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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
+1.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$48.3M
(-8.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
463
New
121
Increased
73
Reduced
199
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$13.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$198M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.92M | 0.37% |
17,120
-708
| -4% | -$77.4K |
|
77
Dominion Energy
D
$62.5B
| $1.91M | 0.37% |
23,522
+1,523
| +7% | +$118K |
|
78
iShares Core S&P 500 ETF
IVV
$876B
| $1.89M | 0.37% |
+6,346
| New | +$1.89M |
|
79
Verizon
VZ
$194B
| $1.88M | 0.37% |
31,182
-5,930
| -16% | -$342K |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.88M | 0.36% |
+36,178
| New | +$1.88M |
|
81
Amazon
AMZN
$2.5T
| $1.87M | 0.36% |
21,520
-8,600
| -29% | -$797K |
|
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.83M | 0.35% |
+30,398
| New | +$1.82M |
|
83
Veeva Systems
VEEV
$30.3B
| $1.82M | 0.35% |
11,945
-64
| -0.5% | -$10.3K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.79M | 0.35% |
+90,553
| New | +$1.78M |
|
85
American Express
AXP
$223B
| $1.77M | 0.34% |
15,006
-596
| -4% | -$73.1K |
|
86
PepsiCo
PEP
$186B
| $1.71M | 0.33% |
12,467
-239
| -2% | -$31.8K |
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.67M | 0.32% |
21,548
-3,967
| -16% | -$304K |
|
88
TJX Companies
TJX
$170B
| $1.65M | 0.32% |
29,558
-2,232
| -7% | -$122K |
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| $1.63M | 0.32% |
14,031
-5,605
| -29% | -$651K |
|
90
McDonald's
MCD
$188B
| $1.63M | 0.32% |
7,587
-498
| -6% | -$107K |
|
91
Duke Energy
DUK
$102B
| $1.62M | 0.31% |
16,927
-457
| -3% | -$41.6K |
|
|
P
92
Everpure Inc
P
$24.8B
| $1.6M | 0.31% |
94,224
+35,619
| +61% | +$559K |
|
93
Amgen
AMGN
$203B
| $1.56M | 0.3% |
8,047
+265
| +3% | +$50.9K |
|
94
AbbVie
ABBV
$458B
| $1.53M | 0.3% |
20,273
+2,794
| +16% | +$192K |
|
95
Target
TGT
$62.1B
| $1.51M | 0.29% |
14,155
-1,153
| -8% | -$110K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.46M | 0.28% |
+9,865
| New | +$1.48M |
|
97
Pfizer
PFE
$140B
| $1.45M | 0.28% |
42,496
-492
| -1% | -$17.9K |
|
98
Emerson Electric
EMR
$82.9B
| $1.4M | 0.27% |
20,950
-795
| -4% | -$50K |
|
99
iShares US Healthcare ETF
IYH
$3.11B
| $1.34M | 0.26% |
+35,550
| New | +$1.37M |
|
100
Medtronic
MDT
$107B
| $1.32M | 0.26% |
12,125
-2,616
| -18% | -$273K |
|
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IFG Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, IFG Advisory held 463 positions worth $516M, down 8.6% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFG Advisory withdrew a net $185M in Q3 2019, closing 68 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFG Advisory opened a new position in First Trust Value Line Dividend Fund worth $13.8M.
- IFG Advisory's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 396,715 shares worth $13.8M.
- IFG Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.14M increase.
- IFG Advisory's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $198M.
- IFG Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2019, selling an estimated $5.83M.
- IFG Advisory's ten largest holdings make up 22% of its $516M portfolio in Q3 2019.
- IFG Advisory opened 121 new positions and closed 68 in Q3 2019.
- IFG Advisory's portfolio value fell 8.6% quarter-over-quarter to $516M.
Based on IFG Advisory's 13F filing for Q3 2019, filed 6 Nov 2019.