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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
-17.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$99.8M
(-18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.85M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.81M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.96M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$2.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.53% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $1.5M | 0.33% |
12,467
+455
| +4% | +$61.5K |
|
77
Procter & Gamble
PG
$346B
| $1.49M | 0.33% |
13,567
-1,623
| -11% | -$195K |
|
78
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $1.46M | 0.33% |
56,594
-3,090
| -5% | -$97.5K |
|
79
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.45M | 0.32% |
59,166
+25,901
| +78% | +$639K |
|
80
First Trust Cloud Computing ETF
SKYY
$2.78B
| $1.42M | 0.32% |
26,078
+2,407
| +10% | +$146K |
|
81
Veeva Systems
VEEV
$31.6B
| $1.39M | 0.31% |
8,901
-7,508
| -46% | -$1.1M |
|
82
Duke Energy
DUK
$100B
| $1.37M | 0.31% |
16,998
+1,811
| +12% | +$166K |
|
83
iShares US Healthcare ETF
IYH
$3.38B
| $1.34M | 0.3% |
35,700
+270
| +0.8% | +$11.1K |
|
84
General Mills
GIS
$19.5B
| $1.33M | 0.3% |
25,282
+4,156
| +20% | +$219K |
|
85
Lowe's Companies
LOW
$119B
| $1.32M | 0.3% |
15,399
+5,284
| +52% | +$577K |
|
86
Pfizer
PFE
$141B
| $1.3M | 0.29% |
42,037
+4,653
| +12% | +$159K |
|
87
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.3M | 0.29% |
31,617
+745
| +2% | +$42.1K |
|
88
American Tower
AMT
$77.7B
| $1.28M | 0.29% |
5,901
+2,561
| +77% | +$596K |
|
89
American Express
AXP
$229B
| $1.25M | 0.28% |
14,613
-162
| -1% | -$18.8K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.23M | 0.27% |
9,678
+289
| +3% | +$43.9K |
|
91
TJX Companies
TJX
$173B
| $1.22M | 0.27% |
25,528
-1,762
| -6% | -$101K |
|
92
McDonald's
MCD
$192B
| $1.18M | 0.26% |
7,128
+777
| +12% | +$153K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.17M | 0.26% |
26,316
-6,612
| -20% | -$364K |
|
94
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.17M | 0.26% |
16,280
-1,174
| -7% | -$120K |
|
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.17M | 0.26% |
29,292
+17,678
| +152% | +$879K |
|
96
Chevron
CVX
$378B
| $1.16M | 0.26% |
15,995
-715
| -4% | -$70.7K |
|
97
Cencora
COR
$60.5B
| $1.13M | 0.25% |
12,795
+45
| +0.4% | +$3.96K |
|
98
Emerson Electric
EMR
$83.6B
| $1.13M | 0.25% |
23,745
+2,265
| +11% | +$149K |
|
99
State Street Global Allocation ETF
GAL
$302M
| $1.12M | 0.25% |
34,230
+670
| +2% | +$25.3K |
|
100
Medtronic
MDT
$108B
| $1.09M | 0.24% |
12,071
-297
| -2% | -$31.6K |
|
Similar funds
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VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, IFG Advisory held 426 positions worth $448M, down 18% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory's Q1 2020 filing shows 19 new, 183 increased, 148 reduced and 69 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
- IFG Advisory's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K.
- IFG Advisory added most to First Trust Capital Strength ETF in Q1 2020, an estimated $4.68M increase.
- IFG Advisory's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
- IFG Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2020, selling an estimated $2.96M.
- IFG Advisory's ten largest holdings make up 26% of its $448M portfolio in Q1 2020.
- IFG Advisory opened 19 new positions and closed 69 in Q1 2020.
- IFG Advisory's portfolio value fell 18% quarter-over-quarter to $448M.
Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.