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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
-17.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$99.8M
(-18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.85M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.81M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.96M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$2.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.53% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.09M | 0.24% |
32,776
+20,615
| +170% | +$939K |
|
102
McKesson
MCK
$99.5B
| $1.08M | 0.24% |
8,019
+748
| +10% | +$110K |
|
|
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.06M | 0.24% |
99,408
+12,026
| +14% | +$141K |
|
104
Amplify Online Retail ETF
IBUY
$110M
| $1.06M | 0.24% |
25,519
-190
| -0.7% | -$9.35K |
|
105
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.03M | 0.23% |
19,262
-948
| -5% | -$60.2K |
|
106
Gentex
GNTX
$4.88B
| $1.01M | 0.23% |
45,679
-1,338
| -3% | -$37.2K |
|
107
Analog Devices
ADI
$181B
| $1M | 0.22% |
11,213
+1,641
| +17% | +$179K |
|
108
Comcast
CMCSA
$80.9B
| $1M | 0.22% |
29,204
+9,212
| +46% | +$389K |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| $1M | 0.22% |
8,484
-5,079
| -37% | -$598K |
|
110
Philip Morris
PM
$305B
| $976K | 0.22% |
13,387
-680
| -5% | -$56K |
|
111
Honeywell
HON
$77.9B
| $957K | 0.21% |
7,589
+1,717
| +29% | +$265K |
|
112
Dominion Energy
D
$61.8B
| $953K | 0.21% |
13,206
-10,470
| -44% | -$855K |
|
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $948K | 0.21% |
16,065
-3,989
| -20% | -$301K |
|
114
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $943K | 0.21% |
8,841
+16
| +0.2% | +$1.67K |
|
115
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $939K | 0.21% |
42,542
+6,022
| +16% | +$168K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $922K | 0.21% |
27,503
+2,469
| +10% | +$101K |
|
117
T. Rowe Price
TROW
$25.5B
| $917K | 0.2% |
9,398
-388
| -4% | -$47.5K |
|
118
Meta Platforms (Facebook)
META
$1.51T
| $904K | 0.2% |
5,422
+784
| +17% | +$153K |
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $903K | 0.2% |
21,485
+5,550
| +35% | +$262K |
|
120
Cognizant
CTSH
$22.3B
| $900K | 0.2% |
19,387
+437
| +2% | +$26K |
|
121
NextEra Energy
NEE
$185B
| $898K | 0.2% |
14,928
-984
| -6% | -$61.9K |
|
122
Target
TGT
$63.7B
| $898K | 0.2% |
9,666
-1,700
| -15% | -$189K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $897K | 0.2% |
22,185
+1,927
| +10% | +$94.6K |
|
124
Alphabet (Google) Class C
GOOG
$3.99T
| $896K | 0.2% |
15,420
+1,420
| +10% | +$96.3K |
|
|
HDV
125
iShares Core High Dividend ETF
HDV
$14.5B
| $889K | 0.2% |
62,180
-1,630
| -3% | -$28.8K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, IFG Advisory held 426 positions worth $448M, down 18% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory's Q1 2020 filing shows 19 new, 183 increased, 148 reduced and 69 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
- IFG Advisory's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K.
- IFG Advisory added most to First Trust Capital Strength ETF in Q1 2020, an estimated $4.68M increase.
- IFG Advisory's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
- IFG Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2020, selling an estimated $2.96M.
- IFG Advisory's ten largest holdings make up 26% of its $448M portfolio in Q1 2020.
- IFG Advisory opened 19 new positions and closed 69 in Q1 2020.
- IFG Advisory's portfolio value fell 18% quarter-over-quarter to $448M.
Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.