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IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$80.3M
(+11%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.85M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.46M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.69M |
| 2 |
Capital One
COF
|
+$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.37M | 0.67% |
49,505
+3,558
| +8% | +$372K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.11M | 0.64% |
34,776
+1,092
| +3% | +$155K |
|
28
Home Depot
HD
$332B
| $5.08M | 0.63% |
16,647
-352
| -2% | -$97K |
|
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $5.08M | 0.63% |
105,324
+20,445
| +24% | +$998K |
|
30
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $4.99M | 0.62% |
41,902
+1,389
| +3% | +$175K |
|
31
iShares Select Dividend ETF
DVY
$24B
| $4.99M | 0.62% |
43,712
+1
| +0% | +$106 |
|
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $4.73M | 0.59% |
51,050
+3,428
| +7% | +$328K |
|
33
Amplify Online Retail ETF
IBUY
$106M
| $4.62M | 0.58% |
37,242
+364
| +1% | +$46.6K |
|
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $4.61M | 0.57% |
32,000
-4,764
| -13% | -$685K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.6M | 0.57% |
18,024
-237
| -1% | -$57.6K |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.46M | 0.56% |
9,367
-398
| -4% | -$181K |
|
37
Walt Disney
DIS
$165B
| $4.4M | 0.55% |
23,838
+1,072
| +5% | +$198K |
|
38
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $4.38M | 0.55% |
128,002
-4,639
| -3% | -$154K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.26M | 0.53% |
117,294
+17,082
| +17% | +$600K |
|
40
Amazon
AMZN
$2.5T
| $4.12M | 0.51% |
26,600
-3,720
| -12% | -$590K |
|
41
Southern Company
SO
$110B
| $4.12M | 0.51% |
66,201
+1,728
| +3% | +$103K |
|
42
First Trust Cloud Computing ETF
SKYY
$2.74B
| $4.05M | 0.51% |
42,344
+2,382
| +6% | +$238K |
|
|
VPU
43
Vanguard Utilities ETF
VPU
$8.83B
| $4.01M | 0.5% |
28,552
+233
| +0.8% | +$31.7K |
|
44
AT&T
T
$165B
| $3.99M | 0.5% |
174,463
+9,454
| +6% | +$209K |
|
45
Vanguard Information Technology ETF
VGT
$139B
| $3.93M | 0.49% |
87,696
-3,104
| -3% | -$140K |
|
46
iShares Russell 2000 ETF
IWM
$80.9B
| $3.79M | 0.47% |
17,149
-270
| -2% | -$59K |
|
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.68M | 0.46% |
40,618
-5,194
| -11% | -$456K |
|
48
Cisco
CSCO
$450B
| $3.61M | 0.45% |
69,737
+8,063
| +13% | +$379K |
|
49
First Trust Managed Municipal ETF
FMB
$2.03B
| $3.54M | 0.44% |
62,660
-438
| -0.7% | -$24.8K |
|
50
JPMorgan Chase
JPM
$939B
| $3.51M | 0.44% |
23,074
-783
| -3% | -$113K |
|
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IFG Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, IFG Advisory held 494 positions worth $803M, up 11% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $42.2M of net new capital in Q1 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Costco, an estimated $1.69M trimmed.
- IFG Advisory's largest Q1 2021 buy was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
- IFG Advisory added most to SPDR Gold Trust in Q1 2021, an estimated $3.2M increase.
- IFG Advisory's biggest Q1 2021 reduction was Costco, cutting an estimated $1.69M.
- IFG Advisory fully exited Capital One in Q1 2021, selling an estimated $1.4M.
- IFG Advisory's ten largest holdings make up 25% of its $803M portfolio in Q1 2021.
- IFG Advisory opened 47 new positions and closed 24 in Q1 2021.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $803M.
Based on IFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.