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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
+5.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$80.3M
(+11%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.85M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.46M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.69M |
| 2 |
Capital One
COF
|
+$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$116B
| $3.32M | 0.41% |
17,453
+958
| +6% | +$164K |
|
52
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.32M | 0.41% |
54,592
+552
| +1% | +$33.6K |
|
53
Amgen
AMGN
$203B
| $3.29M | 0.41% |
13,237
+410
| +3% | +$97.8K |
|
54
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $3.28M | 0.41% |
79,009
+5,010
| +7% | +$202K |
|
55
CVS Health
CVS
$137B
| $3.27M | 0.41% |
43,510
+4,360
| +11% | +$318K |
|
56
Coca-Cola
KO
$354B
| $3.27M | 0.41% |
62,085
-11,547
| -16% | -$581K |
|
57
Vanguard Large-Cap ETF
VV
$51.9B
| $3.27M | 0.41% |
17,646
-422
| -2% | -$76.5K |
|
58
Johnson & Johnson
JNJ
$635B
| $3.17M | 0.4% |
19,313
+1,673
| +9% | +$271K |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.13M | 0.39% |
97,882
+1,220
| +1% | +$37.8K |
|
60
Vanguard Total Bond Market
BND
$157B
| $3.1M | 0.39% |
36,553
+5,658
| +18% | +$488K |
|
61
Vanguard Growth ETF
VUG
$216B
| $3.07M | 0.38% |
71,658
+1,716
| +2% | +$73.4K |
|
62
Target
TGT
$62.1B
| $3.04M | 0.38% |
15,353
+6,916
| +82% | +$1.29M |
|
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $3M | 0.37% |
45,930
+378
| +0.8% | +$23.5K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.98M | 0.37% |
60,622
+14,198
| +31% | +$694K |
|
65
IBM
IBM
$202B
| $2.92M | 0.36% |
22,966
+2,120
| +10% | +$254K |
|
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.91M | 0.36% |
24,622
+314
| +1% | +$35.2K |
|
67
AbbVie
ABBV
$458B
| $2.9M | 0.36% |
26,832
+289
| +1% | +$30.9K |
|
68
ARK Innovation ETF
ARKK
$5.89B
| $2.86M | 0.36% |
23,819
+2,832
| +13% | +$383K |
|
69
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.8M | 0.35% |
174,816
+33,708
| +24% | +$528K |
|
70
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $2.79M | 0.35% |
106,018
+17,444
| +20% | +$458K |
|
71
Tesla
TSLA
$1.24T
| $2.77M | 0.35% |
12,444
-234
| -2% | -$58.7K |
|
72
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $2.5M | 0.31% |
38,727
+8,483
| +28% | +$544K |
|
73
Aflac
AFL
$63.9B
| $2.5M | 0.31% |
48,777
+2,417
| +5% | +$116K |
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.47M | 0.31% |
36,200
+4,720
| +15% | +$335K |
|
|
EXAS
75
DELISTED
Exact Sciences
EXAS
| $2.45M | 0.3% |
18,570
-4,421
| -19% | -$605K |
|
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IFG Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, IFG Advisory held 494 positions worth $803M, up 11% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $42.2M of net new capital in Q1 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Costco, an estimated $1.69M trimmed.
- IFG Advisory's largest Q1 2021 buy was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
- IFG Advisory added most to SPDR Gold Trust in Q1 2021, an estimated $3.2M increase.
- IFG Advisory's biggest Q1 2021 reduction was Costco, cutting an estimated $1.69M.
- IFG Advisory fully exited Capital One in Q1 2021, selling an estimated $1.4M.
- IFG Advisory's ten largest holdings make up 25% of its $803M portfolio in Q1 2021.
- IFG Advisory opened 47 new positions and closed 24 in Q1 2021.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $803M.
Based on IFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.