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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
+5.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$80.3M
Cap. Flow
+$42.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.45M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.69M
2
COF icon
Capital One
COF
+$1.4M
3
EV
Eaton Vance Corp.
EV
+$1.28M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.8%
3 Healthcare 4.41%
4 Consumer Discretionary 3.9%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$2.44M 0.3%
53,922
-324
-0.6% -$15K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.42M 0.3%
45,320
+316
+0.7% +$17.3K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.41M 0.3%
36,272
-928
-2% -$61.3K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.36M 0.29%
73,594
+12,629
+21% +$395K
INTC icon
80
Intel
INTC
$466B
$2.36M 0.29%
36,912
+3,801
+11% +$227K
ACN icon
81
Accenture
ACN
$89.9B
$2.31M 0.29%
8,374
+4,270
+104% +$1.1M
GIS icon
82
General Mills
GIS
$19.2B
$2.31M 0.29%
37,605
+8,741
+30% +$504K
AXP icon
83
American Express
AXP
$223B
$2.24M 0.28%
15,837
-226
-1% -$29.9K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.21M 0.28%
64,963
+811
+1% +$26.1K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.19M 0.27%
10,191
-545
-5% -$118K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.17M 0.27%
23,911
+6,263
+35% +$557K
FPXI icon
87
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.15M 0.27%
32,689
+20,468
+167% +$1.45M
XOM icon
88
ExxonMobil
XOM
$651B
$2.14M 0.27%
38,403
-17,369
-31% -$911K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$2.14M 0.27%
39,618
+2,531
+7% +$134K
RTX icon
90
RTX Corp
RTX
$287B
$2.14M 0.27%
27,644
+661
+2% +$48.2K
DUK icon
91
Duke Energy
DUK
$102B
$2.13M 0.27%
22,067
+102
+0.5% +$9.31K
MCD icon
92
McDonald's
MCD
$188B
$2.13M 0.27%
9,506
+695
+8% +$149K
ADI icon
93
Analog Devices
ADI
$181B
$2.11M 0.26%
13,621
+812
+6% +$125K
EMR icon
94
Emerson Electric
EMR
$82.9B
$2.08M 0.26%
23,008
-2,226
-9% -$192K
GD icon
95
General Dynamics
GD
$105B
$2.07M 0.26%
11,394
+975
+9% +$159K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.07M 0.26%
20,294
-390
-2% -$37.2K
USB icon
97
US Bancorp
USB
$99.6B
$2.06M 0.26%
37,193
+5,077
+16% +$254K
AVGO icon
98
Broadcom
AVGO
$1.82T
$2.04M 0.25%
44,100
+620
+1% +$28.7K
MMM icon
99
3M
MMM
$89B
$2.04M 0.25%
12,691
+1,720
+16% +$257K
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.02M 0.25%
38,205
+12,871
+51% +$692K
2 3
4
5 6

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IFG Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, IFG Advisory held 494 positions worth $803M, up 11% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $42.2M of net new capital in Q1 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US TIPS ETF: 60,184 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $1.69M trimmed.

  • IFG Advisory's largest Q1 2021 buy was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
  • IFG Advisory added most to SPDR Gold Trust in Q1 2021, an estimated $3.2M increase.
  • IFG Advisory's biggest Q1 2021 reduction was Costco, cutting an estimated $1.69M.
  • IFG Advisory fully exited Capital One in Q1 2021, selling an estimated $1.4M.
  • IFG Advisory's ten largest holdings make up 25% of its $803M portfolio in Q1 2021.
  • IFG Advisory opened 47 new positions and closed 24 in Q1 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $803M.

Based on IFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.