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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
+3.7%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$36.4M
Cap. Flow
+$102M
Cap. Flow %
21.04%
Top 10 Hldgs %
31.18%
Holding
360
New
28
Increased
166
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$99.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.36M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$29.1M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$2.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 7.72%
2 Technology 6.75%
3 Financials 5.96%
4 Industrials 4.16%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.47M 0.3%
+59,938
New +$1.49M
MMM icon
77
3M
MMM
$89B
$1.46M 0.3%
8,850
+500
+6% +$85.3K
CVS icon
78
CVS Health
CVS
$137B
$1.44M 0.3%
22,315
+646
+3% +$42.6K
EBS icon
79
Emergent Biosolutions
EBS
$375M
$1.42M 0.29%
28,161
+9,963
+55% +$519K
PFE icon
80
Pfizer
PFE
$140B
$1.42M 0.29%
41,189
+1,315
+3% +$44.9K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$1.37M 0.28%
16,861
-3,083
-15% -$239K
BAC icon
82
Bank of America
BAC
$435B
$1.35M 0.28%
47,414
+14,007
+42% +$418K
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.35M 0.28%
70,276
-1,334
-2% -$59.9K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.34M 0.28%
51,514
-2,944
-5% -$74K
MA icon
85
Mastercard
MA
$477B
$1.33M 0.27%
6,759
+1,774
+36% +$334K
AXP icon
86
American Express
AXP
$223B
$1.32M 0.27%
13,471
+74
+0.6% +$7.27K
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.3M 0.27%
55,620
-32,385
-37% -$730K
DUK icon
88
Duke Energy
DUK
$102B
$1.28M 0.26%
16,246
+1,946
+14% +$150K
IBUY icon
89
Amplify Online Retail ETF
IBUY
$106M
$1.27M 0.26%
24,856
+9,646
+63% +$458K
DIS icon
90
Walt Disney
DIS
$165B
$1.26M 0.26%
12,008
+161
+1% +$16.5K
CTSH icon
91
Cognizant
CTSH
$21.5B
$1.22M 0.25%
15,505
-487
-3% -$38.3K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.2B
$1.2M 0.25%
7,526
+24
+0.3% +$3.78K
MO icon
93
Altria Group
MO
$122B
$1.19M 0.25%
21,012
+78
+0.4% +$4.5K
TXN icon
94
Texas Instruments
TXN
$255B
$1.18M 0.24%
10,737
+283
+3% +$30.6K
ACN icon
95
Accenture
ACN
$89.9B
$1.18M 0.24%
7,216
-119
-2% -$18.5K
LOW icon
96
Lowe's Companies
LOW
$116B
$1.15M 0.24%
12,005
+61
+0.5% +$5.52K
EDV icon
97
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.15M 0.24%
9,737
-544
-5% -$61K
TGT icon
98
Target
TGT
$62.1B
$1.13M 0.23%
14,801
+314
+2% +$23.1K
GAL icon
99
State Street Global Allocation ETF
GAL
$302M
$1.13M 0.23%
31,663
+6,063
+24% +$232K
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.12M 0.23%
21,032
+9,172
+77% +$467K
2 3
4
5 6

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IFG Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, IFG Advisory held 360 positions worth $486M, up 8.1% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFG Advisory deployed $102M of net new capital in Q2 2018, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $2.5M trimmed.

  • IFG Advisory's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.
  • IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $13.2M increase.
  • IFG Advisory's biggest Q2 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $2.5M.
  • IFG Advisory fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $29.1M.
  • IFG Advisory's ten largest holdings make up 31% of its $486M portfolio in Q2 2018.
  • IFG Advisory opened 28 new positions and closed 19 in Q2 2018.
  • IFG Advisory's portfolio value rose 8.1% quarter-over-quarter to $486M.

Based on IFG Advisory's 13F filing for Q2 2018, filed 2 Aug 2018.