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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
+1.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$48.3M
(-8.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
463
New
121
Increased
73
Reduced
199
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$13.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$198M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$4.88B
| $1.3M | 0.25% |
47,334
-414
| -0.9% | -$10.9K |
|
102
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.3M | 0.25% |
+19,961
| New | +$1.29M |
|
103
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.3M | 0.25% |
+23,071
| New | +$1.34M |
|
104
Lockheed Martin
LMT
$134B
| $1.28M | 0.25% |
3,294
-156
| -5% | -$58.7K |
|
105
State Street Global Allocation ETF
GAL
$302M
| $1.25M | 0.24% |
32,450
-8,035
| -20% | -$309K |
|
106
United Parcel Service
UPS
$97.6B
| $1.24M | 0.24% |
10,366
-182
| -2% | -$20.8K |
|
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.22M | 0.24% |
39,363
+9,134
| +30% | +$282K |
|
|
HDV
108
iShares Core High Dividend ETF
HDV
$14.4B
| $1.21M | 0.24% |
+64,465
| New | +$1.21M |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.21M | 0.23% |
29,357
-146,253
| -83% | -$5.97M |
|
110
Eastman Chemical
EMN
$7.8B
| $1.2M | 0.23% |
16,239
+1,738
| +12% | +$125K |
|
111
Amplify Online Retail ETF
IBUY
$106M
| $1.19M | 0.23% |
25,343
-1,213
| -5% | -$59.9K |
|
112
Lowe's Companies
LOW
$116B
| $1.16M | 0.23% |
10,560
-512
| -5% | -$54K |
|
|
AMRN
113
Amarin Corp
AMRN
$284M
| $1.15M | 0.22% |
+3,803
| New | +$1.33M |
|
114
Enbridge
ENB
$124B
| $1.14M | 0.22% |
32,376
+850
| +3% | +$29.4K |
|
115
Eaton
ETN
$157B
| $1.13M | 0.22% |
13,635
-367
| -3% | -$29.7K |
|
116
T. Rowe Price
TROW
$25B
| $1.13M | 0.22% |
9,872
+340
| +4% | +$37.8K |
|
117
Cognizant
CTSH
$21.5B
| $1.12M | 0.22% |
18,650
+448
| +2% | +$28.3K |
|
118
MSC Industrial Direct
MSM
$7.02B
| $1.12M | 0.22% |
15,435
-2,410
| -14% | -$169K |
|
119
Merck
MRK
$324B
| $1.09M | 0.21% |
13,620
-4,028
| -23% | -$323K |
|
120
Philip Morris
PM
$301B
| $1.09M | 0.21% |
14,411
-2,455
| -15% | -$195K |
|
121
General Mills
GIS
$19.2B
| $1.09M | 0.21% |
19,806
-213
| -1% | -$11.5K |
|
122
iShares Russell 3000 ETF
IWV
$19.5B
| $1.09M | 0.21% |
+6,253
| New | +$1.08M |
|
123
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.08M | 0.21% |
17,333
-54
| -0.3% | -$3.37K |
|
124
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.08M | 0.21% |
37,651
+2,238
| +6% | +$64.2K |
|
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.05M | 0.2% |
+27,649
| New | +$1.03M |
|
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VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, IFG Advisory held 463 positions worth $516M, down 8.6% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFG Advisory withdrew a net $185M in Q3 2019, closing 68 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFG Advisory opened a new position in First Trust Value Line Dividend Fund worth $13.8M.
- IFG Advisory's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 396,715 shares worth $13.8M.
- IFG Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.14M increase.
- IFG Advisory's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $198M.
- IFG Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2019, selling an estimated $5.83M.
- IFG Advisory's ten largest holdings make up 22% of its $516M portfolio in Q3 2019.
- IFG Advisory opened 121 new positions and closed 68 in Q3 2019.
- IFG Advisory's portfolio value fell 8.6% quarter-over-quarter to $516M.
Based on IFG Advisory's 13F filing for Q3 2019, filed 6 Nov 2019.