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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
+5.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
525
New
55
Increased
174
Reduced
230
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$9.98M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.89M |
| 5 |
Lowe's Companies
LOW
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.51M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$4.38M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$876B
| $6.56M | 0.73% |
15,256
+1,421
| +10% | +$595K |
|
27
Commerce Bancshares
CBSH
$8.5B
| $6.44M | 0.72% |
110,271
-67
| -0.1% | -$4.04K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.27M | 0.7% |
123,554
+856
| +0.7% | +$43.4K |
|
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $6.04M | 0.67% |
201,239
+165,068
| +456% | +$4.92M |
|
30
iShares Select Dividend ETF
DVY
$24B
| $6.01M | 0.67% |
51,562
+7,850
| +18% | +$934K |
|
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $6M | 0.67% |
123,919
+18,595
| +18% | +$899K |
|
32
Cisco
CSCO
$450B
| $5.71M | 0.63% |
107,683
+37,946
| +54% | +$2M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.68M | 0.63% |
20,437
+2,413
| +13% | +$674K |
|
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.66M | 0.63% |
68,913
+2,612
| +4% | +$215K |
|
35
Coca-Cola
KO
$354B
| $5.3M | 0.59% |
97,912
+35,827
| +58% | +$1.95M |
|
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $5.13M | 0.57% |
53,215
+2,165
| +4% | +$214K |
|
37
Home Depot
HD
$332B
| $4.95M | 0.55% |
15,530
-1,117
| -7% | -$355K |
|
38
Schwab US TIPS ETF
SCHP
$16.3B
| $4.81M | 0.53% |
153,828
+93,644
| +156% | +$2.9M |
|
39
Amazon
AMZN
$2.5T
| $4.45M | 0.5% |
25,880
-720
| -3% | -$120K |
|
40
Vanguard Information Technology ETF
VGT
$139B
| $4.42M | 0.49% |
88,648
+952
| +1% | +$44.9K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.39M | 0.49% |
116,941
-353
| -0.3% | -$13.2K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.36M | 0.48% |
8,879
-488
| -5% | -$241K |
|
43
Procter & Gamble
PG
$343B
| $4.32M | 0.48% |
31,996
+18,515
| +137% | +$2.51M |
|
|
VPU
44
Vanguard Utilities ETF
VPU
$8.83B
| $4.07M | 0.45% |
29,364
+812
| +3% | +$116K |
|
45
Southern Company
SO
$110B
| $3.94M | 0.44% |
65,058
-1,143
| -2% | -$73.1K |
|
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.88M | 0.43% |
41,596
+978
| +2% | +$91K |
|
47
iShares Russell 2000 ETF
IWM
$80.9B
| $3.86M | 0.43% |
16,820
-329
| -2% | -$74K |
|
48
Vanguard Growth ETF
VUG
$216B
| $3.8M | 0.42% |
79,416
+7,758
| +11% | +$352K |
|
49
First Trust Managed Municipal ETF
FMB
$2.03B
| $3.79M | 0.42% |
66,269
+3,609
| +6% | +$206K |
|
50
Walt Disney
DIS
$165B
| $3.76M | 0.42% |
21,402
-2,436
| -10% | -$438K |
|
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IFG Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, IFG Advisory held 525 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $52.5M of net new capital in Q2 2021, opening 55 new positions and adding to 174 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 939,008 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $5.14M trimmed.
- IFG Advisory's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 939,008 shares worth $25.3M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $14.3M increase.
- IFG Advisory's biggest Q2 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $5.14M.
- IFG Advisory fully exited First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2021, selling an estimated $4.38M.
- IFG Advisory's ten largest holdings make up 27% of its $899M portfolio in Q2 2021.
- IFG Advisory opened 55 new positions and closed 53 in Q2 2021.
- IFG Advisory's portfolio value rose 12% quarter-over-quarter to $899M.
Based on IFG Advisory's 13F filing for Q2 2021, filed 21 Jul 2021.