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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
+13.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$105M
Cap. Flow
+$29M
Cap. Flow %
4.02%
Top 10 Hldgs %
25.92%
Holding
462
New
53
Increased
201
Reduced
176
Closed
15

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$5.35M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
4
COST icon
Costco
COST
+$2.01M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.6M
2
ABT icon
Abbott
ABT
+$3.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
HON icon
Honeywell
HON
+$964K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 5.21%
3 Healthcare 4.59%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$3.17M 0.44%
18,068
+24
+0.1% +$3.99K
EXAS
52
DELISTED
Exact Sciences
EXAS
$3.05M 0.42%
22,991
-64
-0.3% -$7.74K
JPM icon
53
JPMorgan Chase
JPM
$945B
$3.03M 0.42%
23,857
-475
-2% -$53.1K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.03M 0.42%
96,662
+8,068
+9% +$255K
FUTY icon
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$3M 0.42%
73,999
+2,008
+3% +$81.7K
TSLA icon
56
Tesla
TSLA
$1.22T
$2.98M 0.41%
12,678
-669
-5% -$114K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$2.95M 0.41%
69,942
-1,530
-2% -$61.1K
AMGN icon
58
Amgen
AMGN
$203B
$2.95M 0.41%
12,827
+5,108
+66% +$1.18M
COST icon
59
Costco
COST
$422B
$2.94M 0.41%
7,811
+5,380
+221% +$2.01M
ABBV icon
60
AbbVie
ABBV
$456B
$2.84M 0.39%
26,543
-8,569
-24% -$823K
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$2.78M 0.38%
17,640
+1,418
+9% +$209K
CSCO icon
62
Cisco
CSCO
$452B
$2.76M 0.38%
61,674
+4,479
+8% +$184K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$2.72M 0.38%
30,895
+16,437
+114% +$1.45M
CVS icon
64
CVS Health
CVS
$137B
$2.67M 0.37%
39,150
+2,539
+7% +$165K
LOW icon
65
Lowe's Companies
LOW
$119B
$2.65M 0.37%
16,495
+48
+0.3% +$7.8K
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$2.62M 0.36%
45,552
+4,248
+10% +$229K
ARKK icon
67
ARK Innovation ETF
ARKK
$5.73B
$2.61M 0.36%
20,987
+3,575
+21% +$388K
WMT icon
68
Walmart Inc
WMT
$889B
$2.61M 0.36%
54,246
-10,095
-16% -$490K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.57M 0.36%
24,308
-5,825
-19% -$589K
IBM icon
70
IBM
IBM
$204B
$2.51M 0.35%
20,846
-144
-0.7% -$16.6K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.42M 0.33%
37,200
-3,040
-8% -$185K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.33M 0.32%
45,004
-306
-0.7% -$14.7K
TDTT icon
73
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.31M 0.32%
88,574
+7,291
+9% +$188K
XOM icon
74
ExxonMobil
XOM
$642B
$2.3M 0.32%
55,772
-6,659
-11% -$250K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.28M 0.32%
10,736
-569
-5% -$112K
1 2
3
4 5

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IFG Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, IFG Advisory held 462 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $29M of net new capital in Q4 2020, opening 53 new positions and adding to 201 existing holdings. Its largest new stake was Commerce Bancshares: 110,428 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.

  • IFG Advisory's largest Q4 2020 buy was Commerce Bancshares: 110,428 shares worth $5.68M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $3.5M increase.
  • IFG Advisory's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.24M.
  • IFG Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $4.6M.
  • IFG Advisory's ten largest holdings make up 26% of its $722M portfolio in Q4 2020.
  • IFG Advisory opened 53 new positions and closed 15 in Q4 2020.
  • IFG Advisory's portfolio value rose 17% quarter-over-quarter to $722M.

Based on IFG Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.