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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
+19.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
401
New
44
Increased
185
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.83M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.42M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$2.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.59M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.63M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.3M | 0.23% |
120,766
+21,358
| +21% | +$228K |
|
102
General Dynamics
GD
$105B
| $1.28M | 0.23% |
8,573
+2,535
| +42% | +$358K |
|
103
3M
MMM
$89B
| $1.27M | 0.23% |
9,734
+4,180
| +75% | +$527K |
|
104
State Street Global Allocation ETF
GAL
$302M
| $1.25M | 0.23% |
33,930
-300
| -0.9% | -$10.6K |
|
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.24M | 0.22% |
22,714
+6,962
| +44% | +$376K |
|
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.24M | 0.22% |
52,417
+18,275
| +54% | +$412K |
|
107
Broadcom
AVGO
$1.82T
| $1.24M | 0.22% |
39,200
+2,540
| +7% | +$71.1K |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $1.22M | 0.22% |
5,384
-38
| -0.7% | -$7.93K |
|
109
Eastman Chemical
EMN
$7.8B
| $1.21M | 0.22% |
17,417
-13
| -0.1% | -$819 |
|
110
McKesson
MCK
$98.5B
| $1.21M | 0.22% |
7,859
-160
| -2% | -$23.1K |
|
111
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.2M | 0.22% |
14,568
-1,712
| -11% | -$135K |
|
112
Comcast
CMCSA
$79.1B
| $1.2M | 0.22% |
30,718
+1,514
| +5% | +$57.7K |
|
113
Medtronic
MDT
$107B
| $1.19M | 0.22% |
13,012
+941
| +8% | +$90.2K |
|
|
CODX
114
Co-Diagnostics
CODX
$7.74M
| $1.18M | 0.21% |
2,036
| – | – |
|
115
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.17M | 0.21% |
43,641
+1,099
| +3% | +$27.6K |
|
116
Cognizant
CTSH
$21.5B
| $1.17M | 0.21% |
20,585
+1,198
| +6% | +$64.4K |
|
117
Alphabet (Google) Class C
GOOG
$3.9T
| $1.17M | 0.21% |
16,540
+1,120
| +7% | +$75.6K |
|
118
Target
TGT
$62.1B
| $1.14M | 0.2% |
9,475
-191
| -2% | -$21.8K |
|
119
MSC Industrial Direct
MSM
$7.02B
| $1.12M | 0.2% |
15,396
-326
| -2% | -$21K |
|
120
Honeywell
HON
$77.1B
| $1.11M | 0.2% |
8,185
+596
| +8% | +$78.9K |
|
121
T. Rowe Price
TROW
$25B
| $1.11M | 0.2% |
9,034
-364
| -4% | -$41.5K |
|
122
Gentex
GNTX
$4.88B
| $1.08M | 0.19% |
41,844
-3,835
| -8% | -$96.1K |
|
123
Dominion Energy
D
$62.5B
| $1.07M | 0.19% |
13,211
+5
| +0% | +$401 |
|
124
Vanguard Total Bond Market
BND
$157B
| $1.07M | 0.19% |
12,086
+2,815
| +30% | +$246K |
|
125
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.05M | 0.19% |
25,510
-3,782
| -13% | -$156K |
|
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DVF
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CM
RF
IFG Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, IFG Advisory held 401 positions worth $555M, up 24% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $29.6M of net new capital in Q2 2020, opening 44 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $5.59M trimmed.
- IFG Advisory's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
- IFG Advisory added most to First Trust Capital Strength ETF in Q2 2020, an estimated $7.83M increase.
- IFG Advisory's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.59M.
- IFG Advisory fully exited Exact Sciences in Q2 2020, selling an estimated $2.2M.
- IFG Advisory's ten largest holdings make up 27% of its $555M portfolio in Q2 2020.
- IFG Advisory opened 44 new positions and closed 17 in Q2 2020.
- IFG Advisory's portfolio value rose 24% quarter-over-quarter to $555M.
Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.