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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
+5.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
94.84%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Financials | 6.79% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $1.43M | 0.32% |
+41,489
| New | +$1.41M |
|
77
CVS Health
CVS
$137B
| $1.37M | 0.31% |
+18,925
| New | +$1.38M |
|
78
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.37M | 0.31% |
+35,896
| New | +$2.56M |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.3M | 0.29% |
+6,306
| New | +$1.49M |
|
80
iShares TIPS Bond ETF
TIP
$14.5B
| $1.27M | 0.29% |
+11,108
| New | +$1.26M |
|
81
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1.22M | 0.27% |
+10,886
| New | +$1.3M |
|
82
TJX Companies
TJX
$170B
| $1.22M | 0.27% |
+31,796
| New | +$1.15M |
|
83
Vanguard Health Care ETF
VHT
$18.2B
| $1.19M | 0.27% |
+7,745
| New | +$1.19M |
|
84
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.19M | 0.27% |
+47,337
| New | +$1.2M |
|
85
DuPont de Nemours
DD
$18.6B
| $1.18M | 0.27% |
+6,566
| New | +$1.18M |
|
86
Accenture
ACN
$89.9B
| $1.17M | 0.26% |
+7,653
| New | +$1.11M |
|
87
Duke Energy
DUK
$102B
| $1.17M | 0.26% |
+13,861
| New | +$1.21M |
|
88
Walt Disney
DIS
$165B
| $1.14M | 0.26% |
+10,620
| New | +$1.09M |
|
89
Qualcomm
QCOM
$176B
| $1.12M | 0.25% |
+17,524
| New | +$1.06M |
|
90
Merck
MRK
$324B
| $1.11M | 0.25% |
+20,705
| New | +$1.15M |
|
91
Visa
V
$677B
| $1.1M | 0.25% |
+9,685
| New | +$1.07M |
|
92
Global Payments
GPN
$22.1B
| $1.1M | 0.25% |
+10,986
| New | +$1.1M |
|
93
Cognizant
CTSH
$21.5B
| $1.08M | 0.24% |
+15,262
| New | +$1.12M |
|
94
GE Aerospace
GE
$367B
| $1.08M | 0.24% |
+12,880
| New | +$1.23M |
|
95
Comcast
CMCSA
$79.1B
| $1.08M | 0.24% |
+26,876
| New | +$1.01M |
|
96
Gilead Sciences
GILD
$161B
| $1.07M | 0.24% |
+14,893
| New | +$1.13M |
|
97
Emerson Electric
EMR
$82.9B
| $1.06M | 0.24% |
+15,248
| New | +$988K |
|
98
Target
TGT
$62.1B
| $1.04M | 0.23% |
+15,919
| New | +$961K |
|
|
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.03M | 0.23% |
+45,002
| New | +$957K |
|
100
MiMedx Group
MDXG
$626M
| $1.02M | 0.23% |
+81,315
| New | +$992K |
|
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IFG Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for IFG Advisory, which disclosed 322 positions worth $444M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 59,166 shares worth $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Financials and Technology.
- IFG Advisory's largest Q4 2017 buy was Vanguard S&P 500 ETF: 59,166 shares worth $14.2M.
- IFG Advisory's ten largest holdings make up 29% of its $444M portfolio in Q4 2017.
- IFG Advisory disclosed 322 positions in Q4 2017, its first 13F filing on record.
Based on IFG Advisory's 13F filing for Q4 2017, filed 29 Jan 2018.