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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
+7.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
423
New
39
Increased
217
Reduced
130
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 2 |
Abbott
ABT
|
+$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.99M |
| 5 |
CODX
Co-Diagnostics
CODX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inovio Pharmaceuticals
INO
|
+$3.16M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.45M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$1.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.01% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$190B
| $1.88M | 0.3% |
8,547
+335
| +4% | +$68.8K |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.87M | 0.3% |
36,718
+511
| +1% | +$26.1K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.87M | 0.3% |
31,184
+1,671
| +6% | +$100K |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.87M | 0.3% |
17,734
-2,378
| -12% | -$250K |
|
80
Verizon
VZ
$197B
| $1.85M | 0.3% |
31,197
-98
| -0.3% | -$5.69K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.84M | 0.3% |
19,232
+12,253
| +176% | +$1.18M |
|
82
Intel
INTC
$456B
| $1.79M | 0.29% |
34,610
+2,921
| +9% | +$152K |
|
83
PepsiCo
PEP
$189B
| $1.75M | 0.28% |
12,597
-249
| -2% | -$33.9K |
|
84
Comcast
CMCSA
$80.7B
| $1.71M | 0.28% |
37,035
+6,317
| +21% | +$275K |
|
85
Duke Energy
DUK
$101B
| $1.71M | 0.28% |
19,311
+1,290
| +7% | +$106K |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.7M | 0.28% |
70,819
-12,695
| -15% | -$309K |
|
87
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $1.69M | 0.27% |
27,100
+3,890
| +17% | +$234K |
|
88
General Mills
GIS
$19.2B
| $1.68M | 0.27% |
27,305
+1,383
| +5% | +$86.4K |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $1.67M | 0.27% |
59,270
+15,629
| +36% | +$440K |
|
90
Emerson Electric
EMR
$83.7B
| $1.66M | 0.27% |
25,369
-555
| -2% | -$36.6K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.65M | 0.27% |
32,002
+1,888
| +6% | +$97.7K |
|
92
Aflac
AFL
$64.2B
| $1.65M | 0.27% |
45,427
-391
| -0.9% | -$14.2K |
|
93
American Tower
AMT
$77.4B
| $1.65M | 0.27% |
6,828
+335
| +5% | +$84.9K |
|
94
American Express
AXP
$226B
| $1.6M | 0.26% |
15,993
+639
| +4% | +$62.9K |
|
95
ARK Innovation ETF
ARKK
$5.76B
| $1.6M | 0.26% |
17,412
+3,948
| +29% | +$338K |
|
96
Procter & Gamble
PG
$346B
| $1.58M | 0.26% |
11,398
-2,681
| -19% | -$356K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.51M | 0.24% |
78,926
-1,719
| -2% | -$32.8K |
|
98
Broadcom
AVGO
$1.82T
| $1.51M | 0.24% |
41,430
+2,230
| +6% | +$74.7K |
|
99
Pfizer
PFE
$140B
| $1.5M | 0.24% |
42,978
+853
| +2% | +$29.9K |
|
100
Cognizant
CTSH
$22.1B
| $1.48M | 0.24% |
21,291
+706
| +3% | +$45.9K |
|
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IFG Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, IFG Advisory held 423 positions worth $618M, up 11% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $28M of net new capital in Q3 2020, opening 39 new positions and adding to 217 existing holdings. Its largest new stake was Exact Sciences: 23,055 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.45M trimmed.
- IFG Advisory's largest Q3 2020 buy was Exact Sciences: 23,055 shares worth $2.35M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.02M increase.
- IFG Advisory's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.45M.
- IFG Advisory fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $3.16M.
- IFG Advisory's ten largest holdings make up 27% of its $618M portfolio in Q3 2020.
- IFG Advisory opened 39 new positions and closed 14 in Q3 2020.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $618M.
Based on IFG Advisory's 13F filing for Q3 2020, filed 2 Nov 2020.