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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
+13.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$105M
Cap. Flow
+$29M
Cap. Flow %
4.02%
Top 10 Hldgs %
25.92%
Holding
462
New
53
Increased
201
Reduced
176
Closed
15

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$5.35M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
4
COST icon
Costco
COST
+$2.01M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.6M
2
ABT icon
Abbott
ABT
+$3.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
HON icon
Honeywell
HON
+$964K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 5.21%
3 Healthcare 4.59%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.23M 0.31%
31,480
+4,380
+16% +$290K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.19M 0.3%
46,424
+23,242
+100% +$1.02M
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.14M 0.3%
+141,108
New +$2.02M
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.1M 0.29%
40,827
+8,825
+28% +$455K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.08M 0.29%
21,369
+2,137
+11% +$206K
AFL icon
81
Aflac
AFL
$64.4B
$2.06M 0.29%
46,360
+933
+2% +$38.2K
EMR icon
82
Emerson Electric
EMR
$83.6B
$2.03M 0.28%
25,234
-135
-0.5% -$10K
DUK icon
83
Duke Energy
DUK
$100B
$2.01M 0.28%
21,965
+2,654
+14% +$246K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.98M 0.27%
58,874
-396
-0.7% -$12.3K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.96M 0.27%
96,980
+18,054
+23% +$357K
CMCSA icon
86
Comcast
CMCSA
$80.9B
$1.94M 0.27%
37,087
+52
+0.1% +$2.49K
AXP icon
87
American Express
AXP
$229B
$1.94M 0.27%
16,063
+70
+0.4% +$7.75K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.93M 0.27%
37,905
+1,187
+3% +$60.6K
RTX icon
89
RTX Corp
RTX
$294B
$1.93M 0.27%
26,983
+2,011
+8% +$132K
AVGO icon
90
Broadcom
AVGO
$1.82T
$1.9M 0.26%
43,480
+2,050
+5% +$79.9K
ADI icon
91
Analog Devices
ADI
$181B
$1.89M 0.26%
12,809
+394
+3% +$52.3K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.89M 0.26%
64,152
-6,667
-9% -$178K
MCD icon
93
McDonald's
MCD
$192B
$1.89M 0.26%
8,811
+264
+3% +$57.4K
PEP icon
94
PepsiCo
PEP
$191B
$1.87M 0.26%
12,640
+43
+0.3% +$6.11K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.86M 0.26%
16,447
-1,287
-7% -$140K
VZ icon
96
Verizon
VZ
$198B
$1.86M 0.26%
31,615
+418
+1% +$24.8K
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.22B
$1.84M 0.25%
+39,612
New +$1.81M
FTXL icon
98
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$1.81M 0.25%
30,244
+5,178
+21% +$281K
CTSH icon
99
Cognizant
CTSH
$22.3B
$1.8M 0.25%
21,927
+636
+3% +$48.4K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.78M 0.25%
60,965
+1,816
+3% +$49.2K
2 3
4
5 6

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IFG Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, IFG Advisory held 462 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $29M of net new capital in Q4 2020, opening 53 new positions and adding to 201 existing holdings. Its largest new stake was Commerce Bancshares: 110,428 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.

  • IFG Advisory's largest Q4 2020 buy was Commerce Bancshares: 110,428 shares worth $5.68M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $3.5M increase.
  • IFG Advisory's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.24M.
  • IFG Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $4.6M.
  • IFG Advisory's ten largest holdings make up 26% of its $722M portfolio in Q4 2020.
  • IFG Advisory opened 53 new positions and closed 15 in Q4 2020.
  • IFG Advisory's portfolio value rose 17% quarter-over-quarter to $722M.

Based on IFG Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.