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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
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.87M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 4 |
Blackrock
BLK
|
+$2.41M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.73M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 5 |
General Mills
GIS
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.36% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.13M | 0.4% |
115,502
+9,172
| +9% | +$309K |
|
52
CVS Health
CVS
$137B
| $4.05M | 0.39% |
39,262
-271
| -0.7% | -$25K |
|
53
Roblox
RBLX
$34B
| $4M | 0.39% |
38,728
+7,313
| +23% | +$710K |
|
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $3.97M | 0.39% |
150,900
+18,165
| +14% | +$479K |
|
55
iShares Russell 2000 ETF
IWM
$80.9B
| $3.92M | 0.38% |
17,648
+237
| +1% | +$53.6K |
|
56
First Trust Managed Municipal ETF
FMB
$2.03B
| $3.82M | 0.37% |
67,015
-321
| -0.5% | -$18.2K |
|
57
Tesla
TSLA
$1.24T
| $3.75M | 0.37% |
10,653
-1,074
| -9% | -$360K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.72M | 0.36% |
16,445
+947
| +6% | +$224K |
|
59
Vanguard Large-Cap ETF
VV
$51.9B
| $3.7M | 0.36% |
16,753
-341
| -2% | -$73.1K |
|
60
Goldman Sachs
GS
$313B
| $3.61M | 0.35% |
9,440
-70
| -0.7% | -$27.7K |
|
61
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.61M | 0.35% |
47,200
+2,216
| +5% | +$164K |
|
62
NVIDIA
NVDA
$5.01T
| $3.6M | 0.35% |
122,410
-1,210
| -1% | -$33.3K |
|
63
AbbVie
ABBV
$458B
| $3.57M | 0.35% |
26,345
+2,445
| +10% | +$289K |
|
64
Walt Disney
DIS
$165B
| $3.51M | 0.34% |
22,656
+328
| +1% | +$53K |
|
65
Philip Morris
PM
$301B
| $3.5M | 0.34% |
36,794
+16,191
| +79% | +$1.51M |
|
66
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.47M | 0.34% |
45,234
+4,432
| +11% | +$339K |
|
67
Target
TGT
$62.1B
| $3.42M | 0.33% |
14,784
+2
| +0% | +$486 |
|
68
IBM
IBM
$202B
| $3.4M | 0.33% |
25,448
+499
| +2% | +$62.6K |
|
69
Accenture
ACN
$89.9B
| $3.38M | 0.33% |
8,153
-199
| -2% | -$72.5K |
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.33M | 0.33% |
30,915
+6,824
| +28% | +$716K |
|
71
JPMorgan Chase
JPM
$939B
| $3.27M | 0.32% |
20,661
+558
| +3% | +$91.6K |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $3.23M | 0.31% |
99,404
+18,165
| +22% | +$599K |
|
73
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $3.23M | 0.31% |
48,243
+427
| +0.9% | +$27.8K |
|
74
Broadcom
AVGO
$1.82T
| $3.18M | 0.31% |
47,780
-180
| -0.4% | -$10.1K |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.1M | 0.3% |
35,658
+398
| +1% | +$32.8K |
|
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DVF
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IFG Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
- IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
- IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
- IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
- IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
- IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.
Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.