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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
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.87M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
BLK icon
Blackrock
BLK
+$2.41M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.52M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
GIS icon
General Mills
GIS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 6.26%
3 Consumer Discretionary 4.05%
4 Healthcare 3.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$3.03M 0.29%
17,693
-31
-0.2% -$5.08K
RHI icon
77
Robert Half
RHI
$3.61B
$3.02M 0.29%
27,122
– –
KR icon
78
Kroger
KR
$34.8B
$3.01M 0.29%
66,581
-48
-0.1% -$2.02K
FIXD icon
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.94M 0.29%
55,158
+5,236
+10% +$279K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.93M 0.29%
75,041
+2,325
+3% +$91.4K
TXN icon
81
Texas Instruments
TXN
$255B
$2.86M 0.28%
15,167
-826
-5% -$159K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.78M 0.27%
49,771
+1,626
+3% +$87.8K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.75M 0.27%
40,118
+733
+2% +$47.2K
MCD icon
84
McDonald's
MCD
$188B
$2.72M 0.27%
10,151
+199
+2% +$50.2K
AFL icon
85
Aflac
AFL
$63.9B
$2.71M 0.26%
46,447
+43
+0.1% +$2.41K
TJX icon
86
TJX Companies
TJX
$170B
$2.7M 0.26%
35,576
-222
-0.6% -$15.4K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.69M 0.26%
10,577
+127
+1% +$32K
GNTX icon
88
Gentex
GNTX
$4.88B
$2.67M 0.26%
76,477
-196
-0.3% -$6.95K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.65M 0.26%
20,508
+219
+1% +$27.3K
TROW icon
90
T. Rowe Price
TROW
$25B
$2.58M 0.25%
13,124
+8
+0.1% +$1.63K
DUK icon
91
Duke Energy
DUK
$102B
$2.57M 0.25%
24,543
+283
+1% +$28.7K
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.57M 0.25%
43,958
+3,343
+8% +$187K
USB icon
93
US Bancorp
USB
$99.6B
$2.53M 0.25%
45,101
+1,191
+3% +$70.4K
PFE icon
94
Pfizer
PFE
$140B
$2.52M 0.25%
42,723
-8,847
-17% -$438K
MMM icon
95
3M
MMM
$89B
$2.52M 0.25%
16,937
+2,644
+18% +$394K
GD icon
96
General Dynamics
GD
$105B
$2.51M 0.25%
12,060
+254
+2% +$51.3K
OMC icon
97
Omnicom Group
OMC
$22.7B
$2.5M 0.24%
34,186
+1,277
+4% +$90.8K
WGO icon
98
Winnebago Industries
WGO
$870M
$2.46M 0.24%
32,867
+1,935
+6% +$139K
AMGN icon
99
Amgen
AMGN
$203B
$2.46M 0.24%
10,939
+136
+1% +$28.7K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$2.44M 0.24%
16,880
-180
-1% -$26K
2 3
4
5 6

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IFG Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
  • IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
  • IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
  • IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
  • IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.