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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
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.87M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
BLK icon
Blackrock
BLK
+$2.41M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.52M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
GIS icon
General Mills
GIS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 6.26%
3 Consumer Discretionary 4.05%
4 Healthcare 3.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.73M 0.75%
100,274
+4,686
+5% +$340K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.53M 0.73%
65,755
+4,738
+8% +$540K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$7.24M 0.71%
59,063
+603
+1% +$71.9K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$7M 0.68%
163,217
+4,908
+3% +$210K
HD icon
30
Home Depot
HD
$332B
$6.99M 0.68%
16,832
+743
+5% +$283K
CSCO icon
31
Cisco
CSCO
$450B
$6.87M 0.67%
108,411
-3,943
-4% -$225K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.79M 0.66%
131,022
+96,577
+280% +$4.87M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.72M 0.65%
83,115
+6,722
+9% +$547K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.66M 0.65%
224,821
+6,743
+3% +$201K
LOW icon
35
Lowe's Companies
LOW
$116B
$6.41M 0.62%
24,802
-363
-1% -$86.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.26M 0.61%
20,930
-13
-0.1% -$3.72K
CBSH icon
37
Commerce Bancshares
CBSH
$8.5B
$6.22M 0.61%
110,060
-75
-0.1% -$4.22K
KO icon
38
Coca-Cola
KO
$354B
$6.11M 0.59%
103,109
+4,356
+4% +$243K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.85M 0.57%
115,984
-16,897
-13% -$855K
PG icon
40
Procter & Gamble
PG
$343B
$5.55M 0.54%
33,956
-2,456
-7% -$365K
GLTR icon
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.1M 0.5%
57,058
+3,537
+7% +$315K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$5.08M 0.49%
88,672
+2,736
+3% +$150K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.93M 0.48%
125,544
+4,305
+4% +$167K
AMZN icon
44
Amazon
AMZN
$2.5T
$4.8M 0.47%
28,780
+600
+2% +$103K
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.75M 0.46%
102,467
+7,305
+8% +$319K
SO icon
46
Southern Company
SO
$110B
$4.56M 0.44%
66,488
-1,600
-2% -$102K
VPU
47
Vanguard Utilities ETF
VPU
$8.83B
$4.54M 0.44%
29,030
-524
-2% -$77.3K
FYX icon
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.41M 0.43%
45,443
+2,004
+5% +$193K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$4.26M 0.42%
79,674
-930
-1% -$48.4K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.19M 0.41%
8,102
-300
-4% -$153K
1
2
3 4 5

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IFG Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
  • IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
  • IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
  • IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
  • IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.