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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
+5.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
94.84%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Financials | 6.79% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.8M | 0.4% |
+34,412
| New | +$1.81M |
|
52
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.79M | 0.4% |
+22,412
| New | +$1.15M |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $1.79M | 0.4% |
+34,180
| New | +$1.74M |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.79M | 0.4% |
+17,894
| New | +$1.79M |
|
55
Intel
INTC
$466B
| $1.75M | 0.39% |
+37,879
| New | +$1.65M |
|
56
PepsiCo
PEP
$186B
| $1.75M | 0.39% |
+14,583
| New | +$1.67M |
|
57
McDonald's
MCD
$188B
| $1.73M | 0.39% |
+10,079
| New | +$1.69M |
|
58
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.73M | 0.39% |
+20,841
| New | +$1.75M |
|
59
Amazon
AMZN
$2.5T
| $1.72M | 0.39% |
+29,460
| New | +$1.62M |
|
60
Vanguard Value ETF
VTV
$189B
| $1.7M | 0.38% |
+16,031
| New | +$1.65M |
|
61
Wells Fargo
WFC
$261B
| $1.66M | 0.37% |
+27,393
| New | +$1.55M |
|
62
Amgen
AMGN
$203B
| $1.66M | 0.37% |
+9,519
| New | +$1.68M |
|
63
3M
MMM
$89B
| $1.65M | 0.37% |
+8,361
| New | +$1.61M |
|
64
LendingTree
TREE
$544M
| $1.63M | 0.37% |
+4,797
| New | +$1.36M |
|
|
P
65
Everpure Inc
P
$24.8B
| $1.62M | 0.37% |
+102,359
| New | +$1.71M |
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.59M | 0.36% |
+21,013
| New | +$1.53M |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $1.54M | 0.35% |
+8,752
| New | +$1.55M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.35% |
+23,854
| New | +$1.46M |
|
69
Altria Group
MO
$122B
| $1.53M | 0.34% |
+21,425
| New | +$1.44M |
|
70
Boeing
BA
$165B
| $1.52M | 0.34% |
+5,172
| New | +$1.4M |
|
71
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.51M | 0.34% |
+57,460
| New | +$1.58M |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.49M | 0.34% |
+41,350
| New | +$1.42M |
|
73
American Express
AXP
$223B
| $1.48M | 0.33% |
+14,947
| New | +$1.42M |
|
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.47M | 0.33% |
+15,612
| New | +$1.43M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.45M | 0.33% |
+14,220
| New | +$1.4M |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for IFG Advisory, which disclosed 322 positions worth $444M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 59,166 shares worth $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Financials and Technology.
- IFG Advisory's largest Q4 2017 buy was Vanguard S&P 500 ETF: 59,166 shares worth $14.2M.
- IFG Advisory's ten largest holdings make up 29% of its $444M portfolio in Q4 2017.
- IFG Advisory disclosed 322 positions in Q4 2017, its first 13F filing on record.
Based on IFG Advisory's 13F filing for Q4 2017, filed 29 Jan 2018.