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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
-1%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$28.9M
(+3.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.8M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.86M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.05M |
| 3 |
Roku
ROKU
|
+$1.97M |
| 4 |
Tractor Supply
TSCO
|
+$1.43M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$89.9B
| $2.67M | 0.29% |
8,352
+134
| +2% | +$43.6K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $2.67M | 0.29% |
81,239
+8,997
| +12% | +$298K |
|
78
Allstate
ALL
$66.9B
| $2.63M | 0.28% |
20,675
+1,436
| +7% | +$190K |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.63M | 0.28% |
35,260
-432
| -1% | -$33.3K |
|
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.63M | 0.28% |
1,766
+57
| +3% | +$25.1K |
|
81
US Bancorp
USB
$99.6B
| $2.61M | 0.28% |
43,910
+1,440
| +3% | +$82K |
|
82
T. Rowe Price
TROW
$25B
| $2.58M | 0.28% |
13,116
+481
| +4% | +$101K |
|
83
AbbVie
ABBV
$458B
| $2.58M | 0.28% |
23,900
+571
| +2% | +$65.2K |
|
84
NVIDIA
NVDA
$5.01T
| $2.56M | 0.28% |
123,620
-6,900
| -5% | -$143K |
|
85
Gentex
GNTX
$4.88B
| $2.53M | 0.27% |
76,673
+5,501
| +8% | +$178K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.47M | 0.27% |
10,450
+196
| +2% | +$47.5K |
|
87
Morgan Stanley
MS
$337B
| $2.43M | 0.26% |
25,011
+2,495
| +11% | +$247K |
|
|
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.43M | 0.26% |
48,145
+3,228
| +7% | +$167K |
|
89
Aflac
AFL
$63.9B
| $2.42M | 0.26% |
46,404
+12
| +0% | +$656 |
|
90
McDonald's
MCD
$188B
| $2.4M | 0.26% |
9,952
+479
| +5% | +$114K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.4M | 0.26% |
39,385
-2,927
| -7% | -$185K |
|
92
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.38M | 0.26% |
20,289
-1,191
| -6% | -$146K |
|
93
Omnicom Group
OMC
$22.7B
| $2.38M | 0.26% |
32,909
+19,238
| +141% | +$1.43M |
|
94
Roblox
RBLX
$34B
| $2.37M | 0.26% |
31,415
+3,982
| +15% | +$327K |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.37M | 0.26% |
24,091
+26
| +0.1% | +$2.63K |
|
96
Duke Energy
DUK
$102B
| $2.37M | 0.26% |
24,260
+1,469
| +6% | +$152K |
|
97
TJX Companies
TJX
$170B
| $2.36M | 0.25% |
35,798
+19,724
| +123% | +$1.38M |
|
98
Broadcom
AVGO
$1.82T
| $2.33M | 0.25% |
47,960
+1,370
| +3% | +$66.6K |
|
99
General Dynamics
GD
$105B
| $2.31M | 0.25% |
11,806
+372
| +3% | +$72.8K |
|
100
RTX Corp
RTX
$287B
| $2.31M | 0.25% |
26,863
+966
| +4% | +$82.6K |
|
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IFG Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, IFG Advisory held 492 positions worth $928M, up 3.2% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $40.2M of net new capital in Q3 2021, opening 20 new positions and adding to 295 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $5.86M trimmed.
- IFG Advisory's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
- IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q3 2021, an estimated $3.33M increase.
- IFG Advisory's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $5.86M.
- IFG Advisory fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $2.05M.
- IFG Advisory's ten largest holdings make up 26% of its $928M portfolio in Q3 2021.
- IFG Advisory opened 20 new positions and closed 14 in Q3 2021.
- IFG Advisory's portfolio value rose 3.2% quarter-over-quarter to $928M.
Based on IFG Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.