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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
+6.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$32.2M
(+6.3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
423
New
28
Increased
147
Reduced
201
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.29M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$836K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$593K |
| 3 |
Waste Management
WM
|
+$575K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$557K |
| 5 |
Microsoft
MSFT
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.66% |
| 2 | Technology | 5.59% |
| 3 | Financials | 5.02% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2M | 0.37% |
30,872
+474
| +2% | +$29.5K |
|
77
Intel
INTC
$466B
| $1.96M | 0.36% |
32,830
-6,506
| -17% | -$364K |
|
78
Dominion Energy
D
$62.5B
| $1.96M | 0.36% |
23,676
+154
| +0.7% | +$12.6K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.96M | 0.36% |
32,928
-1,772
| -5% | -$102K |
|
80
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.94M | 0.35% |
17,454
+334
| +2% | +$37.5K |
|
81
Procter & Gamble
PG
$343B
| $1.9M | 0.35% |
15,190
-2,126
| -12% | -$260K |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.9M | 0.35% |
36,602
+424
| +1% | +$22K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.89M | 0.34% |
93,925
+3,372
| +4% | +$67.1K |
|
84
American Express
AXP
$223B
| $1.84M | 0.34% |
14,775
-231
| -2% | -$27.6K |
|
85
Amgen
AMGN
$203B
| $1.82M | 0.33% |
7,572
-475
| -6% | -$105K |
|
86
Verizon
VZ
$194B
| $1.79M | 0.33% |
29,218
-1,964
| -6% | -$118K |
|
87
AbbVie
ABBV
$458B
| $1.76M | 0.32% |
19,932
-341
| -2% | -$28.3K |
|
88
TJX Companies
TJX
$170B
| $1.67M | 0.3% |
27,290
-2,268
| -8% | -$134K |
|
89
PepsiCo
PEP
$186B
| $1.64M | 0.3% |
12,012
-455
| -4% | -$61.9K |
|
90
Emerson Electric
EMR
$82.9B
| $1.64M | 0.3% |
21,480
+530
| +3% | +$38.2K |
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.63M | 0.3% |
20,054
-1,494
| -7% | -$119K |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $1.58M | 0.29% |
13,563
-468
| -3% | -$54.4K |
|
|
P
93
Everpure Inc
P
$24.8B
| $1.53M | 0.28% |
89,678
-4,546
| -5% | -$80.4K |
|
94
iShares US Healthcare ETF
IYH
$3.11B
| $1.53M | 0.28% |
35,430
-120
| -0.3% | -$4.85K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.49M | 0.27% |
9,389
-476
| -5% | -$72.6K |
|
96
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.48M | 0.27% |
44,219
+4,856
| +12% | +$156K |
|
97
Target
TGT
$62.1B
| $1.46M | 0.27% |
11,366
-2,789
| -20% | -$327K |
|
98
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.43M | 0.26% |
23,671
+600
| +3% | +$35.1K |
|
99
Boeing
BA
$165B
| $1.42M | 0.26% |
4,355
-907
| -17% | -$321K |
|
100
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.4M | 0.26% |
20,210
+249
| +1% | +$16.8K |
|
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IFG Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, IFG Advisory held 423 positions worth $548M, up 6.3% from $516M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IFG Advisory's Q4 2019 filing shows 28 new, 147 increased, 201 reduced and 16 closed positions. Its largest new stake was Neurocrine Biosciences: 4,607 shares worth $495K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
- IFG Advisory's largest Q4 2019 buy was Neurocrine Biosciences: 4,607 shares worth $495K.
- IFG Advisory added most to First Trust Capital Strength ETF in Q4 2019, an estimated $1.5M increase.
- IFG Advisory's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.17M.
- IFG Advisory fully exited Waste Management in Q4 2019, selling an estimated $575K.
- IFG Advisory's ten largest holdings make up 24% of its $548M portfolio in Q4 2019.
- IFG Advisory opened 28 new positions and closed 16 in Q4 2019.
- IFG Advisory's portfolio value rose 6.3% quarter-over-quarter to $548M.
Based on IFG Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.