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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
+7.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$63M
Cap. Flow
+$28M
Cap. Flow %
4.54%
Top 10 Hldgs %
27.07%
Holding
423
New
39
Increased
217
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
ABT icon
Abbott
ABT
+$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
CODX
Co-Diagnostics
CODX
+$1.41M

Top Sells

Rank Stock Value
1
INO icon
Inovio Pharmaceuticals
INO
+$3.16M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.45M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 5.13%
3 Financials 4.01%
4 Consumer Discretionary 3.84%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$2.74M 0.44%
22,100
+595
+3% +$74.4K
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.73M 0.44%
71,991
+1,359
+2% +$51.9K
LOW icon
53
Lowe's Companies
LOW
$116B
$2.73M 0.44%
16,447
+274
+2% +$42.2K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$2.71M 0.44%
71,472
-21,642
-23% -$799K
FYX icon
55
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.64M 0.43%
45,611
+3,830
+9% +$221K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.63M 0.43%
88,594
+26,080
+42% +$774K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$2.55M 0.41%
17,022
-1,024
-6% -$154K
IBM icon
58
IBM
IBM
$202B
$2.44M 0.4%
20,990
+1,434
+7% +$169K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$2.42M 0.39%
16,222
+52
+0.3% +$7.69K
EXAS
60
DELISTED
Exact Sciences
EXAS
$2.35M 0.38%
+23,055
New +$1.99M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.35M 0.38%
40,240
+13,504
+51% +$763K
JPM icon
62
JPMorgan Chase
JPM
$939B
$2.34M 0.38%
24,332
+272
+1% +$26.7K
CSCO icon
63
Cisco
CSCO
$450B
$2.25M 0.36%
57,195
+4,331
+8% +$189K
XOM icon
64
ExxonMobil
XOM
$651B
$2.14M 0.35%
62,431
-4,178
-6% -$171K
CVS icon
65
CVS Health
CVS
$137B
$2.14M 0.35%
36,611
+1,744
+5% +$109K
TDTT icon
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.1M 0.34%
81,283
+9,571
+13% +$246K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.04M 0.33%
11,305
+1,514
+15% +$267K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$2M 0.32%
45,310
-670
-1% -$29.4K
AMGN icon
69
Amgen
AMGN
$203B
$1.96M 0.32%
7,719
+188
+2% +$46.6K
SMDV icon
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.95M 0.32%
41,304
+1,848
+5% +$90.3K
CODX
71
Co-Diagnostics
CODX
$7.74M
$1.95M 0.32%
4,775
+2,739
+135% +$1.41M
VEEV icon
72
Veeva Systems
VEEV
$30.3B
$1.94M 0.31%
6,886
-2,065
-23% -$544K
TSLA icon
73
Tesla
TSLA
$1.24T
$1.91M 0.31%
13,347
-948
-7% -$112K
ABT icon
74
Abbott
ABT
$180B
$1.9M 0.31%
40,301
+29,633
+278% +$3.01M
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.88M 0.3%
+1,439
New +$477K
1 2
3
4 5

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IFG Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, IFG Advisory held 423 positions worth $618M, up 11% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory deployed $28M of net new capital in Q3 2020, opening 39 new positions and adding to 217 existing holdings. Its largest new stake was Exact Sciences: 23,055 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.45M trimmed.

  • IFG Advisory's largest Q3 2020 buy was Exact Sciences: 23,055 shares worth $2.35M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.02M increase.
  • IFG Advisory's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.45M.
  • IFG Advisory fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $3.16M.
  • IFG Advisory's ten largest holdings make up 27% of its $618M portfolio in Q3 2020.
  • IFG Advisory opened 39 new positions and closed 14 in Q3 2020.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $618M.

Based on IFG Advisory's 13F filing for Q3 2020, filed 2 Nov 2020.