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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
+3.7%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$36.4M
Cap. Flow
+$102M
Cap. Flow %
21.04%
Top 10 Hldgs %
31.18%
Holding
360
New
28
Increased
166
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$99.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.36M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$29.1M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 7.72%
2 Technology 6.75%
3 Financials 5.96%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$2.05M 0.42%
47,644
-1,799
-4% -$78.6K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.99M 0.41%
19,919
+390
+2% +$38.8K
PG icon
53
Procter & Gamble
PG
$343B
$1.94M 0.4%
24,851
+2,649
+12% +$199K
VZ icon
54
Verizon
VZ
$194B
$1.93M 0.4%
38,298
-752
-2% -$36.4K
IBM icon
55
IBM
IBM
$202B
$1.91M 0.39%
14,271
-35
-0.2% -$4.88K
UNH icon
56
UnitedHealth
UNH
$382B
$1.84M 0.38%
7,501
-134
-2% -$32.2K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.37%
9,316
+851
+10% +$154K
INTC icon
58
Intel
INTC
$466B
$1.8M 0.37%
36,198
-1,431
-4% -$76K
ABT icon
59
Abbott
ABT
$180B
$1.8M 0.37%
29,451
-16,101
-35% -$976K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.77M 0.36%
46,706
+3,672
+9% +$136K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.74M 0.36%
24,281
-317
-1% -$23.5K
AMGN icon
62
Amgen
AMGN
$203B
$1.74M 0.36%
9,411
-559
-6% -$98.9K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.68M 0.35%
17,488
+1,630
+10% +$161K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.68M 0.34%
7,665
+655
+9% +$161K
ILCV icon
65
iShares Morningstar Value ETF
ILCV
$1.3B
$1.66M 0.34%
21,320
-2,246
-10% -$115K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.34%
14,498
+2,043
+16% +$229K
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.62M 0.33%
73,307
+18,378
+33% +$381K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.33%
15,927
+480
+3% +$48.9K
RIGS icon
69
ALPS Strategic Income Fund
RIGS
$60.4M
$1.61M 0.33%
66,076
+18,884
+40% +$463K
PEP icon
70
PepsiCo
PEP
$186B
$1.6M 0.33%
14,665
+724
+5% +$74.8K
MCD icon
71
McDonald's
MCD
$188B
$1.57M 0.32%
10,032
-55
-0.5% -$8.92K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.32%
23,764
-128
-0.5% -$8.7K
TJX icon
73
TJX Companies
TJX
$170B
$1.54M 0.32%
32,312
-5,510
-15% -$242K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$1.52M 0.31%
14,687
-842
-5% -$88.2K
WFC icon
75
Wells Fargo
WFC
$261B
$1.52M 0.31%
27,394
+241
+0.9% +$12.9K
1 2
3
4 5

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IFG Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, IFG Advisory held 360 positions worth $486M, up 8.1% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFG Advisory deployed $102M of net new capital in Q2 2018, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $2.5M trimmed.

  • IFG Advisory's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.
  • IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $13.2M increase.
  • IFG Advisory's biggest Q2 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $2.5M.
  • IFG Advisory fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $29.1M.
  • IFG Advisory's ten largest holdings make up 31% of its $486M portfolio in Q2 2018.
  • IFG Advisory opened 28 new positions and closed 19 in Q2 2018.
  • IFG Advisory's portfolio value rose 8.1% quarter-over-quarter to $486M.

Based on IFG Advisory's 13F filing for Q2 2018, filed 2 Aug 2018.