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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
+5.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
525
New
55
Increased
174
Reduced
230
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$9.98M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.89M |
| 5 |
Lowe's Companies
LOW
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.51M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$4.38M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$62.1B
| $3.53M | 0.39% |
14,588
-765
| -5% | -$167K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.52M | 0.39% |
68,338
+7,716
| +13% | +$398K |
|
53
Vanguard Large-Cap ETF
VV
$51.9B
| $3.48M | 0.39% |
17,335
-311
| -2% | -$60.7K |
|
54
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $3.46M | 0.38% |
84,285
+5,276
| +7% | +$224K |
|
55
IBM
IBM
$202B
| $3.29M | 0.37% |
23,442
+476
| +2% | +$65.1K |
|
56
CVS Health
CVS
$137B
| $3.27M | 0.36% |
39,206
-4,304
| -10% | -$352K |
|
57
AT&T
T
$165B
| $3.27M | 0.36% |
150,482
-23,981
| -14% | -$545K |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.26M | 0.36% |
103,212
+5,330
| +5% | +$174K |
|
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.24M | 0.36% |
13,236
-22,477
| -63% | -$5.14M |
|
|
EXAS
60
DELISTED
Exact Sciences
EXAS
| $3.23M | 0.36% |
25,968
+7,398
| +40% | +$883K |
|
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $3.09M | 0.34% |
116,612
+10,594
| +10% | +$281K |
|
62
JPMorgan Chase
JPM
$939B
| $3.08M | 0.34% |
19,815
-3,259
| -14% | -$512K |
|
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $3.04M | 0.34% |
47,730
+1,800
| +4% | +$119K |
|
64
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.04M | 0.34% |
44,720
-9,872
| -18% | -$636K |
|
65
Vanguard Total Bond Market
BND
$157B
| $3.01M | 0.34% |
35,087
-1,466
| -4% | -$125K |
|
66
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3M | 0.33% |
172,860
-1,956
| -1% | -$33K |
|
67
Johnson & Johnson
JNJ
$635B
| $2.95M | 0.33% |
17,905
-1,408
| -7% | -$233K |
|
68
Tesla
TSLA
$1.24T
| $2.93M | 0.33% |
12,915
+471
| +4% | +$102K |
|
69
Goldman Sachs
GS
$313B
| $2.84M | 0.32% |
7,483
+3,788
| +103% | +$1.36M |
|
70
Texas Instruments
TXN
$255B
| $2.7M | 0.3% |
14,029
+9,391
| +202% | +$1.76M |
|
71
Roku
ROKU
$21.1B
| $2.69M | 0.3% |
5,867
+3,601
| +159% | +$1.27M |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.66M | 0.3% |
72,529
+7,566
| +12% | +$277K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.63M | 0.29% |
35,692
-580
| -2% | -$40.6K |
|
74
AbbVie
ABBV
$458B
| $2.63M | 0.29% |
23,329
-3,503
| -13% | -$395K |
|
75
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.63M | 0.29% |
21,480
-3,142
| -13% | -$388K |
|
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IFG Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, IFG Advisory held 525 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $52.5M of net new capital in Q2 2021, opening 55 new positions and adding to 174 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 939,008 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $5.14M trimmed.
- IFG Advisory's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 939,008 shares worth $25.3M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $14.3M increase.
- IFG Advisory's biggest Q2 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $5.14M.
- IFG Advisory fully exited First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2021, selling an estimated $4.38M.
- IFG Advisory's ten largest holdings make up 27% of its $899M portfolio in Q2 2021.
- IFG Advisory opened 55 new positions and closed 53 in Q2 2021.
- IFG Advisory's portfolio value rose 12% quarter-over-quarter to $899M.
Based on IFG Advisory's 13F filing for Q2 2021, filed 21 Jul 2021.