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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
-1%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$28.9M
(+3.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.8M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.86M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.05M |
| 3 |
Roku
ROKU
|
+$1.97M |
| 4 |
Tractor Supply
TSCO
|
+$1.43M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.74M | 0.73% |
132,881
+9,327
| +8% | +$473K |
|
27
iShares Select Dividend ETF
DVY
$24B
| $6.71M | 0.72% |
58,460
+6,898
| +13% | +$806K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.66M | 0.72% |
61,017
+2,229
| +4% | +$245K |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.58M | 0.71% |
95,588
+1,047
| +1% | +$74.6K |
|
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $6.51M | 0.7% |
218,078
+16,839
| +8% | +$508K |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.26M | 0.67% |
76,393
+7,480
| +11% | +$615K |
|
32
Cisco
CSCO
$450B
| $6.12M | 0.66% |
112,354
+4,671
| +4% | +$262K |
|
33
Schwab US TIPS ETF
SCHP
$16.3B
| $6.03M | 0.65% |
192,820
+38,992
| +25% | +$1.23M |
|
34
Commerce Bancshares
CBSH
$8.5B
| $6.01M | 0.65% |
110,135
-136
| -0.1% | -$7.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.72M | 0.62% |
20,943
+506
| +2% | +$142K |
|
36
Home Depot
HD
$332B
| $5.28M | 0.57% |
16,089
+559
| +4% | +$184K |
|
37
Coca-Cola
KO
$354B
| $5.18M | 0.56% |
98,753
+841
| +0.9% | +$46.9K |
|
|
38
Lowe's Companies
LOW
$116B
| $5.11M | 0.55% |
25,165
-29,423
| -54% | -$5.86M |
|
39
Procter & Gamble
PG
$343B
| $5.09M | 0.55% |
36,412
+4,416
| +14% | +$626K |
|
40
Amazon
AMZN
$2.5T
| $4.63M | 0.5% |
28,180
+2,300
| +9% | +$397K |
|
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $4.63M | 0.5% |
53,521
+306
| +0.6% | +$28.4K |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.58M | 0.49% |
121,239
+4,298
| +4% | +$164K |
|
43
Vanguard Information Technology ETF
VGT
$139B
| $4.31M | 0.46% |
85,936
-2,712
| -3% | -$141K |
|
44
Southern Company
SO
$110B
| $4.22M | 0.45% |
68,088
+3,030
| +5% | +$195K |
|
|
VPU
45
Vanguard Utilities ETF
VPU
$8.83B
| $4.11M | 0.44% |
29,554
+190
| +0.6% | +$27.7K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.04M | 0.44% |
8,402
-477
| -5% | -$234K |
|
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.98M | 0.43% |
43,439
+1,843
| +4% | +$168K |
|
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $3.92M | 0.42% |
95,162
+10,877
| +13% | +$469K |
|
49
Vanguard Growth ETF
VUG
$216B
| $3.9M | 0.42% |
80,604
+1,188
| +1% | +$59.1K |
|
50
First Trust Managed Municipal ETF
FMB
$2.03B
| $3.82M | 0.41% |
67,336
+1,067
| +2% | +$61.3K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, IFG Advisory held 492 positions worth $928M, up 3.2% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $40.2M of net new capital in Q3 2021, opening 20 new positions and adding to 295 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $5.86M trimmed.
- IFG Advisory's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
- IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q3 2021, an estimated $3.33M increase.
- IFG Advisory's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $5.86M.
- IFG Advisory fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $2.05M.
- IFG Advisory's ten largest holdings make up 26% of its $928M portfolio in Q3 2021.
- IFG Advisory opened 20 new positions and closed 14 in Q3 2021.
- IFG Advisory's portfolio value rose 3.2% quarter-over-quarter to $928M.
Based on IFG Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.