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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
+19.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
401
New
44
Increased
185
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.83M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.42M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$2.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.59M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.63M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $2.58M | 0.46% |
70,632
+9,473
| +15% | +$353K |
|
|
52
Cambria Tail Risk ETF
TAIL
$145M
| $2.57M | 0.46% |
+115,654
| New | +$2.62M |
|
53
Walmart Inc
WMT
$871B
| $2.56M | 0.46% |
64,146
-14,619
| -19% | -$601K |
|
54
Cisco
CSCO
$450B
| $2.46M | 0.44% |
52,864
+924
| +2% | +$40.5K |
|
55
Walt Disney
DIS
$165B
| $2.4M | 0.43% |
21,505
+1,652
| +8% | +$182K |
|
56
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.36M | 0.43% |
49,204
+3,068
| +7% | +$135K |
|
57
Johnson & Johnson
JNJ
$635B
| $2.27M | 0.41% |
16,170
+71
| +0.4% | +$10.3K |
|
58
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.27M | 0.41% |
41,781
+10,164
| +32% | +$500K |
|
59
CVS Health
CVS
$137B
| $2.27M | 0.41% |
34,867
+2,454
| +8% | +$155K |
|
60
JPMorgan Chase
JPM
$939B
| $2.26M | 0.41% |
24,060
+2,660
| +12% | +$252K |
|
61
IBM
IBM
$202B
| $2.26M | 0.41% |
19,556
+867
| +5% | +$101K |
|
62
Lowe's Companies
LOW
$116B
| $2.19M | 0.39% |
16,173
+774
| +5% | +$88.4K |
|
63
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.1M | 0.38% |
28,244
+2,166
| +8% | +$142K |
|
64
Veeva Systems
VEEV
$30.3B
| $2.1M | 0.38% |
8,951
+50
| +0.6% | +$9.92K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.03M | 0.37% |
63,238
-6,970
| -10% | -$211K |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.01M | 0.36% |
20,112
-4,938
| -20% | -$487K |
|
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.93M | 0.35% |
83,514
-10,896
| -12% | -$247K |
|
68
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $1.91M | 0.34% |
39,456
+29,456
| +295% | +$1.41M |
|
69
Intel
INTC
$466B
| $1.9M | 0.34% |
31,689
+385
| +1% | +$23K |
|
70
Amplify Online Retail ETF
IBUY
$106M
| $1.87M | 0.34% |
26,674
+1,155
| +5% | +$68K |
|
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.84M | 0.33% |
36,207
+28,045
| +344% | +$1.42M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.84M | 0.33% |
45,980
-621
| -1% | -$23.2K |
|
73
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $1.81M | 0.33% |
71,712
+12,546
| +21% | +$314K |
|
74
Amgen
AMGN
$203B
| $1.78M | 0.32% |
7,531
+18
| +0.2% | +$4.11K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.77M | 0.32% |
29,513
-3,692
| -11% | -$220K |
|
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IFG Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, IFG Advisory held 401 positions worth $555M, up 24% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $29.6M of net new capital in Q2 2020, opening 44 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $5.59M trimmed.
- IFG Advisory's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
- IFG Advisory added most to First Trust Capital Strength ETF in Q2 2020, an estimated $7.83M increase.
- IFG Advisory's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.59M.
- IFG Advisory fully exited Exact Sciences in Q2 2020, selling an estimated $2.2M.
- IFG Advisory's ten largest holdings make up 27% of its $555M portfolio in Q2 2020.
- IFG Advisory opened 44 new positions and closed 17 in Q2 2020.
- IFG Advisory's portfolio value rose 24% quarter-over-quarter to $555M.
Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.