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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
+1.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$48.3M
(-8.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
463
New
121
Increased
73
Reduced
199
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$13.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$198M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$189B
| $2.47M | 0.48% |
22,107
-1,073
| -5% | -$119K |
|
52
JPMorgan Chase
JPM
$939B
| $2.46M | 0.48% |
20,865
-7,377
| -26% | -$834K |
|
53
Vanguard Information Technology ETF
VGT
$139B
| $2.44M | 0.47% |
90,616
-14,288
| -14% | -$385K |
|
54
IBM
IBM
$202B
| $2.4M | 0.46% |
17,242
+215
| +1% | +$29K |
|
55
Johnson & Johnson
JNJ
$635B
| $2.37M | 0.46% |
18,305
-2,007
| -10% | -$264K |
|
56
Walt Disney
DIS
$165B
| $2.37M | 0.46% |
18,168
-752
| -4% | -$104K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.37M | 0.46% |
+57,893
| New | +$2.39M |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.34M | 0.45% |
26,000
-2,616
| -9% | -$239K |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.3M | 0.45% |
+38,332
| New | +$2.3M |
|
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.26M | 0.44% |
69,821
-12,222
| -15% | -$386K |
|
61
RTX Corp
RTX
$287B
| $2.26M | 0.44% |
26,284
-2,842
| -10% | -$236K |
|
62
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $2.24M | 0.43% |
+52,625
| New | +$2.13M |
|
63
Vanguard Total International Stock ETF
VXUS
$153B
| $2.23M | 0.43% |
+43,280
| New | +$2.23M |
|
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.21M | 0.43% |
+51,882
| New | +$2.16M |
|
65
Cisco
CSCO
$450B
| $2.18M | 0.42% |
44,155
-4,497
| -9% | -$234K |
|
66
Chevron
CVX
$388B
| $2.18M | 0.42% |
18,388
-3,244
| -15% | -$394K |
|
67
Procter & Gamble
PG
$343B
| $2.15M | 0.42% |
17,316
-3,817
| -18% | -$451K |
|
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.15M | 0.42% |
+20,951
| New | +$2.11M |
|
69
Vanguard Extended Market ETF
VXF
$30.3B
| $2.07M | 0.4% |
17,792
+4,335
| +32% | +$510K |
|
70
Intel
INTC
$466B
| $2.03M | 0.39% |
39,336
-3,069
| -7% | -$151K |
|
71
Boeing
BA
$165B
| $2M | 0.39% |
5,262
-346
| -6% | -$124K |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.99M | 0.39% |
61,504
+1,196
| +2% | +$36.9K |
|
73
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $1.96M | 0.38% |
58,461
-12,750
| -18% | -$415K |
|
74
CVS Health
CVS
$137B
| $1.96M | 0.38% |
31,033
+2,940
| +10% | +$174K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.94M | 0.38% |
+34,700
| New | +$1.95M |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, IFG Advisory held 463 positions worth $516M, down 8.6% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFG Advisory withdrew a net $185M in Q3 2019, closing 68 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFG Advisory opened a new position in First Trust Value Line Dividend Fund worth $13.8M.
- IFG Advisory's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 396,715 shares worth $13.8M.
- IFG Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.14M increase.
- IFG Advisory's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $198M.
- IFG Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2019, selling an estimated $5.83M.
- IFG Advisory's ten largest holdings make up 22% of its $516M portfolio in Q3 2019.
- IFG Advisory opened 121 new positions and closed 68 in Q3 2019.
- IFG Advisory's portfolio value fell 8.6% quarter-over-quarter to $516M.
Based on IFG Advisory's 13F filing for Q3 2019, filed 6 Nov 2019.