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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
+5.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
525
New
55
Increased
174
Reduced
230
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$9.98M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.89M |
| 5 |
Lowe's Companies
LOW
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.51M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$4.38M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.01T
| $2.61M | 0.29% |
130,520
+20,800
| +19% | +$333K |
|
|
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.61M | 0.29% |
+1,709
| New | +$713K |
|
78
Amgen
AMGN
$203B
| $2.59M | 0.29% |
10,624
-2,613
| -20% | -$643K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.58M | 0.29% |
42,312
-61,948
| -59% | -$3.75M |
|
80
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2.57M | 0.29% |
34,032
+27,490
| +420% | +$2.07M |
|
81
Allstate
ALL
$66.9B
| $2.51M | 0.28% |
19,239
+15,485
| +412% | +$2M |
|
82
T. Rowe Price
TROW
$25B
| $2.5M | 0.28% |
12,635
+4,076
| +48% | +$762K |
|
83
Aflac
AFL
$63.9B
| $2.49M | 0.28% |
46,392
-2,385
| -5% | -$130K |
|
84
Roblox
RBLX
$34B
| $2.47M | 0.27% |
+27,433
| New | +$2.2M |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.42M | 0.27% |
10,254
+63
| +0.6% | +$14.1K |
|
86
Accenture
ACN
$89.9B
| $2.42M | 0.27% |
8,218
-156
| -2% | -$44.7K |
|
87
US Bancorp
USB
$99.6B
| $2.42M | 0.27% |
42,470
+5,277
| +14% | +$310K |
|
88
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $2.4M | 0.27% |
72,242
-1,352
| -2% | -$45.4K |
|
89
Kroger
KR
$34.8B
| $2.4M | 0.27% |
+62,566
| New | +$2.35M |
|
90
ExxonMobil
XOM
$651B
| $2.38M | 0.26% |
37,698
-705
| -2% | -$42.1K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.37M | 0.26% |
24,065
+154
| +0.6% | +$14.7K |
|
92
Gentex
GNTX
$4.88B
| $2.35M | 0.26% |
71,172
+17,811
| +33% | +$618K |
|
93
Robert Half
RHI
$3.61B
| $2.34M | 0.26% |
26,273
+13,898
| +112% | +$1.21M |
|
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.31M | 0.26% |
42,994
+4,789
| +13% | +$255K |
|
|
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.26M | 0.25% |
44,917
+14,818
| +49% | +$727K |
|
96
Duke Energy
DUK
$102B
| $2.25M | 0.25% |
22,791
+724
| +3% | +$72.7K |
|
97
Check Point Software Technologies
CHKP
$13.3B
| $2.25M | 0.25% |
19,359
+13,316
| +220% | +$1.57M |
|
98
Broadcom
AVGO
$1.82T
| $2.22M | 0.25% |
46,590
+2,490
| +6% | +$115K |
|
99
Veeva Systems
VEEV
$30.3B
| $2.21M | 0.25% |
7,108
+2,141
| +43% | +$597K |
|
100
RTX Corp
RTX
$287B
| $2.21M | 0.25% |
25,897
-1,747
| -6% | -$147K |
|
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IFG Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, IFG Advisory held 525 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $52.5M of net new capital in Q2 2021, opening 55 new positions and adding to 174 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 939,008 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $5.14M trimmed.
- IFG Advisory's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 939,008 shares worth $25.3M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $14.3M increase.
- IFG Advisory's biggest Q2 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $5.14M.
- IFG Advisory fully exited First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2021, selling an estimated $4.38M.
- IFG Advisory's ten largest holdings make up 27% of its $899M portfolio in Q2 2021.
- IFG Advisory opened 55 new positions and closed 53 in Q2 2021.
- IFG Advisory's portfolio value rose 12% quarter-over-quarter to $899M.
Based on IFG Advisory's 13F filing for Q2 2021, filed 21 Jul 2021.