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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
-1%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$28.9M
(+3.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.8M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.86M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.05M |
| 3 |
Roku
ROKU
|
+$1.97M |
| 4 |
Tractor Supply
TSCO
|
+$1.43M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.9B
| $3.81M | 0.41% |
17,411
+591
| +4% | +$131K |
|
52
Walt Disney
DIS
$165B
| $3.78M | 0.41% |
22,328
+926
| +4% | +$165K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.66M | 0.39% |
15,498
+2,262
| +17% | +$553K |
|
54
Goldman Sachs
GS
$313B
| $3.6M | 0.39% |
9,510
+2,027
| +27% | +$792K |
|
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $3.49M | 0.38% |
132,735
+16,123
| +14% | +$426K |
|
56
Vanguard Large-Cap ETF
VV
$51.9B
| $3.43M | 0.37% |
17,094
-241
| -1% | -$49.8K |
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.4M | 0.37% |
106,330
+3,118
| +3% | +$104K |
|
58
Target
TGT
$62.1B
| $3.38M | 0.36% |
14,782
+194
| +1% | +$48.6K |
|
59
CVS Health
CVS
$137B
| $3.35M | 0.36% |
39,533
+327
| +0.8% | +$27.4K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.35M | 0.36% |
66,265
-2,073
| -3% | -$108K |
|
61
IBM
IBM
$202B
| $3.31M | 0.36% |
24,949
+1,507
| +6% | +$201K |
|
62
JPMorgan Chase
JPM
$939B
| $3.29M | 0.35% |
20,103
+288
| +1% | +$45.2K |
|
63
Vanguard Total Bond Market
BND
$157B
| $3.16M | 0.34% |
36,993
+1,906
| +5% | +$165K |
|
64
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.08M | 0.33% |
44,984
+264
| +0.6% | +$18.7K |
|
65
Texas Instruments
TXN
$255B
| $3.07M | 0.33% |
15,993
+1,964
| +14% | +$374K |
|
66
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.07M | 0.33% |
40,802
+6,770
| +20% | +$523K |
|
67
Tesla
TSLA
$1.24T
| $3.03M | 0.33% |
11,727
-1,188
| -9% | -$280K |
|
68
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $2.95M | 0.32% |
47,816
+86
| +0.2% | +$5.39K |
|
|
EXAS
69
DELISTED
Exact Sciences
EXAS
| $2.9M | 0.31% |
30,434
+4,466
| +17% | +$472K |
|
70
Johnson & Johnson
JNJ
$635B
| $2.86M | 0.31% |
17,724
-181
| -1% | -$30.9K |
|
71
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.73M | 0.29% |
157,578
-15,282
| -9% | -$273K |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.73M | 0.29% |
72,716
+187
| +0.3% | +$7K |
|
73
Robert Half
RHI
$3.61B
| $2.72M | 0.29% |
27,122
+849
| +3% | +$83.1K |
|
74
Kroger
KR
$34.8B
| $2.69M | 0.29% |
66,629
+4,063
| +6% | +$171K |
|
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.67M | 0.29% |
49,922
+6,928
| +16% | +$374K |
|
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DVF
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IFG Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, IFG Advisory held 492 positions worth $928M, up 3.2% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $40.2M of net new capital in Q3 2021, opening 20 new positions and adding to 295 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $5.86M trimmed.
- IFG Advisory's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
- IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q3 2021, an estimated $3.33M increase.
- IFG Advisory's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $5.86M.
- IFG Advisory fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $2.05M.
- IFG Advisory's ten largest holdings make up 26% of its $928M portfolio in Q3 2021.
- IFG Advisory opened 20 new positions and closed 14 in Q3 2021.
- IFG Advisory's portfolio value rose 3.2% quarter-over-quarter to $928M.
Based on IFG Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.