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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
+19.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
401
New
44
Increased
185
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.83M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.42M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$2.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.59M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.63M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.76M | 0.32% |
62,514
-3,010
| -5% | -$86.8K |
|
77
Verizon
VZ
$194B
| $1.73M | 0.31% |
31,295
+999
| +3% | +$56.2K |
|
78
PepsiCo
PEP
$186B
| $1.7M | 0.31% |
12,846
+379
| +3% | +$50K |
|
79
Procter & Gamble
PG
$343B
| $1.68M | 0.3% |
14,079
+512
| +4% | +$59.7K |
|
80
American Tower
AMT
$77.7B
| $1.68M | 0.3% |
6,493
+592
| +10% | +$146K |
|
81
Chevron
CVX
$388B
| $1.68M | 0.3% |
18,773
+2,778
| +17% | +$249K |
|
82
Aflac
AFL
$63.9B
| $1.65M | 0.3% |
45,818
-22
| -0% | -$795 |
|
83
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $1.62M | 0.29% |
56,224
-370
| -0.7% | -$10.4K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.62M | 0.29% |
9,791
+113
| +1% | +$17.1K |
|
85
Emerson Electric
EMR
$82.9B
| $1.61M | 0.29% |
25,924
+2,179
| +9% | +$124K |
|
86
General Mills
GIS
$19.2B
| $1.6M | 0.29% |
25,922
+640
| +3% | +$38.6K |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.56M | 0.28% |
30,114
-2,873
| -9% | -$148K |
|
88
iShares US Healthcare ETF
IYH
$3.11B
| $1.52M | 0.27% |
35,185
-515
| -1% | -$21.7K |
|
89
McDonald's
MCD
$188B
| $1.51M | 0.27% |
8,212
+1,084
| +15% | +$199K |
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.49M | 0.27% |
80,645
-12,111
| -13% | -$219K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.46M | 0.26% |
26,144
-172
| -0.7% | -$8.93K |
|
92
American Express
AXP
$223B
| $1.46M | 0.26% |
15,354
+741
| +5% | +$68.2K |
|
93
RTX Corp
RTX
$287B
| $1.45M | 0.26% |
23,463
-4,748
| -17% | -$296K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.44M | 0.26% |
21,722
-8,796
| -29% | -$552K |
|
95
Duke Energy
DUK
$102B
| $1.44M | 0.26% |
18,021
+1,023
| +6% | +$86.4K |
|
96
Analog Devices
ADI
$181B
| $1.43M | 0.26% |
11,666
+453
| +4% | +$49.8K |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.4M | 0.25% |
26,736
+5,274
| +25% | +$248K |
|
98
Cencora
COR
$60.3B
| $1.36M | 0.24% |
13,471
+676
| +5% | +$62.3K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.32M | 0.24% |
23,210
+1,725
| +8% | +$86.5K |
|
100
Pfizer
PFE
$140B
| $1.31M | 0.24% |
42,125
+88
| +0.2% | +$2.99K |
|
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IFG Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, IFG Advisory held 401 positions worth $555M, up 24% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $29.6M of net new capital in Q2 2020, opening 44 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $5.59M trimmed.
- IFG Advisory's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
- IFG Advisory added most to First Trust Capital Strength ETF in Q2 2020, an estimated $7.83M increase.
- IFG Advisory's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.59M.
- IFG Advisory fully exited Exact Sciences in Q2 2020, selling an estimated $2.2M.
- IFG Advisory's ten largest holdings make up 27% of its $555M portfolio in Q2 2020.
- IFG Advisory opened 44 new positions and closed 17 in Q2 2020.
- IFG Advisory's portfolio value rose 24% quarter-over-quarter to $555M.
Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.