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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
-10.85%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
387
New
10
Increased
102
Reduced
189
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.94M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.86M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 5 |
FS KKR Capital
FSK
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.13M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.65M |
| 5 |
Home Depot
HD
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$301B
| $998K | 0.24% |
14,963
+1,273
| +9% | +$106K |
|
102
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $997K | 0.24% |
9,975
+118
| +1% | +$12.6K |
|
103
Texas Instruments
TXN
$255B
| $989K | 0.23% |
10,473
+18
| +0.2% | +$1.74K |
|
104
Gentex
GNTX
$4.88B
| $975K | 0.23% |
48,291
+4,017
| +9% | +$84.1K |
|
105
Biogen
BIIB
$29.9B
| $973K | 0.23% |
3,236
+131
| +4% | +$41.8K |
|
106
Meta Platforms (Facebook)
META
$1.51T
| $917K | 0.22% |
7,000
-2,711
| -28% | -$393K |
|
107
Analog Devices
ADI
$181B
| $914K | 0.22% |
10,650
+611
| +6% | +$52.9K |
|
108
T. Rowe Price
TROW
$25B
| $900K | 0.21% |
9,755
+544
| +6% | +$52.8K |
|
109
Union Pacific
UNP
$183B
| $898K | 0.21% |
6,503
-495
| -7% | -$73.3K |
|
|
P
110
Everpure Inc
P
$24.8B
| $894K | 0.21% |
55,636
-81,150
| -59% | -$1.6M |
|
|
111
FS KKR Capital
FSK
$2.98B
| $882K | 0.21% |
42,591
+33,945
| +393% | +$845K |
|
112
Enbridge
ENB
$124B
| $861K | 0.2% |
27,708
+9,303
| +51% | +$299K |
|
113
Vanguard Real Estate ETF
VNQ
$39.9B
| $848K | 0.2% |
11,378
-386
| -3% | -$30.4K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $833K | 0.2% |
10,117
-490
| -5% | -$40.4K |
|
115
Accenture
ACN
$89.9B
| $826K | 0.19% |
5,863
-268
| -4% | -$42.4K |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $818K | 0.19% |
39,275
-14,100
| -26% | -$313K |
|
117
United Parcel Service
UPS
$97.6B
| $804K | 0.19% |
8,251
+307
| +4% | +$33.3K |
|
118
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $801K | 0.19% |
31,185
+12,049
| +63% | +$339K |
|
119
Comcast
CMCSA
$79.1B
| $794K | 0.19% |
23,327
-1,716
| -7% | -$62.6K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $771K | 0.18% |
7,538
-3,098
| -29% | -$259K |
|
121
NextEra Energy
NEE
$187B
| $767K | 0.18% |
17,652
-5,116
| -22% | -$224K |
|
122
Dollar General
DG
$25.9B
| $765K | 0.18% |
7,081
+412
| +6% | +$44.6K |
|
123
American Tower
AMT
$77.7B
| $764K | 0.18% |
4,832
-121
| -2% | -$18.9K |
|
124
Autodesk
ADSK
$44.3B
| $746K | 0.18% |
5,807
+4
| +0.1% | +$540 |
|
125
Omnicom Group
OMC
$22.7B
| $744K | 0.18% |
10,160
-46
| -0.5% | -$3.41K |
|
Similar funds
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ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, IFG Advisory held 387 positions worth $424M, down 20% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IFG Advisory withdrew a net $60.8M in Q4 2018, closing 79 positions and reducing 189 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, IFG Advisory opened a new position in iShares S&P 500 Value ETF worth $6.31M.
- IFG Advisory's largest Q4 2018 buy was iShares S&P 500 Value ETF: 54,310 shares worth $6.31M.
- IFG Advisory added most to SPDR Gold Trust in Q4 2018, an estimated $4.86M increase.
- IFG Advisory's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.45M.
- IFG Advisory fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, selling an estimated $7.13M.
- IFG Advisory's ten largest holdings make up 32% of its $424M portfolio in Q4 2018.
- IFG Advisory opened 10 new positions and closed 79 in Q4 2018.
- IFG Advisory's portfolio value fell 20% quarter-over-quarter to $424M.
Based on IFG Advisory's 13F filing for Q4 2018, filed 7 Feb 2019.