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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
Cap. Flow
+$42.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.45M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.69M
2
COF icon
Capital One
COF
+$1.4M
3
EV
Eaton Vance Corp.
EV
+$1.28M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.11M
5
QQQ icon
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
DBAW icon
476
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
– –
-7,897
Closed -$240K
ET icon
477
Energy Transfer Partners
ET
$69.5B
– –
-14,664
Closed -$90K
FMS icon
478
Fresenius Medical Care
FMS
$13.4B
– –
-4,822
Closed -$200K
ILCB icon
479
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-4,832
Closed -$261K
ITA icon
480
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-3,948
Closed -$373K
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,689
Closed -$222K
LYG icon
482
Lloyds Banking Group
LYG
$85.2B
– –
-17,614
Closed -$34K
PDX
483
PIMCO Dynamic Income Strategy Fund
PDX
$942M
– –
-16,115
Closed -$130K
PK icon
484
Park Hotels & Resorts
PK
$3.08B
– –
-13,971
Closed -$239K
P
485
Everpure Inc
P
$23B
– –
-12,376
Closed -$279K
SIRI icon
486
SiriusXM
SIRI
$11B
– –
-1,322
Closed -$84K
SNAP icon
487
Snap
SNAP
$7.96B
– –
-12,853
Closed -$643K
SPY icon
488
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,082
Closed -$456K
SRVR icon
489
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
– –
-24,048
Closed -$862K
SSB icon
490
SouthState Bank Corp
SSB
$10.3B
– –
-2,988
Closed -$216K
ZROZ icon
491
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-1,381
Closed -$225K
HGEN
492
DELISTED
HUMANIGEN, INC.
HGEN
– –
-13,000
Closed -$227K
AMPE
493
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-34
Closed -$16K
EV
494
DELISTED
Eaton Vance Corp.
EV
– –
-18,905
Closed -$1.28M
16 17 18 19
20

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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.