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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
-17.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$99.8M
(-18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.85M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.81M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.96M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$2.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.53% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
51
DELISTED
Exact Sciences
EXAS
| $2.2M | 0.49% |
37,931
-9,873
| -21% | -$802K |
|
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $2.2M | 0.49% |
61,159
+4,472
| +8% | +$186K |
|
53
Johnson & Johnson
JNJ
$641B
| $2.11M | 0.47% |
16,099
-1,423
| -8% | -$202K |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $2.04M | 0.46% |
76,240
+6,617
| +10% | +$208K |
|
55
Cisco
CSCO
$452B
| $2.04M | 0.46% |
51,940
+9,907
| +24% | +$435K |
|
56
IBM
IBM
$204B
| $1.98M | 0.44% |
18,689
+2,663
| +17% | +$337K |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.97M | 0.44% |
94,410
+1,558
| +2% | +$42.9K |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.96M | 0.44% |
33,205
-12,910
| -28% | -$773K |
|
59
JPMorgan Chase
JPM
$947B
| $1.93M | 0.43% |
21,400
+1,156
| +6% | +$140K |
|
60
CVS Health
CVS
$137B
| $1.92M | 0.43% |
32,413
+2,149
| +7% | +$143K |
|
61
Walt Disney
DIS
$168B
| $1.92M | 0.43% |
19,853
+4,600
| +30% | +$582K |
|
62
iShares Russell 2000 ETF
IWM
$80.3B
| $1.85M | 0.41% |
16,166
+137
| +0.9% | +$20.4K |
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.81M | 0.41% |
65,524
+3,188
| +5% | +$102K |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.8M | 0.4% |
70,208
-9,832
| -12% | -$297K |
|
65
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.74M | 0.39% |
46,136
-18,608
| -29% | -$802K |
|
66
Intel
INTC
$462B
| $1.69M | 0.38% |
31,304
-1,526
| -5% | -$90.3K |
|
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.68M | 0.38% |
32,987
-3,615
| -10% | -$188K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.67M | 0.37% |
30,518
-4,936
| -14% | -$371K |
|
69
RTX Corp
RTX
$294B
| $1.67M | 0.37% |
28,211
+4,136
| +17% | +$350K |
|
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $1.63M | 0.36% |
60,474
+16,255
| +37% | +$519K |
|
71
Verizon
VZ
$198B
| $1.63M | 0.36% |
30,296
+1,078
| +4% | +$61.7K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.59M | 0.36% |
46,601
-7,746
| -14% | -$318K |
|
73
Aflac
AFL
$64.4B
| $1.57M | 0.35% |
45,840
-706
| -2% | -$32.3K |
|
74
Amgen
AMGN
$203B
| $1.52M | 0.34% |
7,513
-59
| -0.8% | -$12.9K |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.52M | 0.34% |
92,756
-1,169
| -1% | -$22.4K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, IFG Advisory held 426 positions worth $448M, down 18% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory's Q1 2020 filing shows 19 new, 183 increased, 148 reduced and 69 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
- IFG Advisory's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K.
- IFG Advisory added most to First Trust Capital Strength ETF in Q1 2020, an estimated $4.68M increase.
- IFG Advisory's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
- IFG Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2020, selling an estimated $2.96M.
- IFG Advisory's ten largest holdings make up 26% of its $448M portfolio in Q1 2020.
- IFG Advisory opened 19 new positions and closed 69 in Q1 2020.
- IFG Advisory's portfolio value fell 18% quarter-over-quarter to $448M.
Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.