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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
+7.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
423
New
39
Increased
217
Reduced
130
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 2 |
Abbott
ABT
|
+$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.99M |
| 5 |
CODX
Co-Diagnostics
CODX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inovio Pharmaceuticals
INO
|
+$3.16M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.45M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$1.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.01% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$62.1B
| $1.45M | 0.24% |
9,242
-233
| -2% | -$32K |
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.45M | 0.24% |
59,149
+6,732
| +13% | +$167K |
|
103
Analog Devices
ADI
$181B
| $1.45M | 0.23% |
12,415
+749
| +6% | +$87.7K |
|
104
Cencora
COR
$60.3B
| $1.45M | 0.23% |
14,924
+1,453
| +11% | +$144K |
|
105
Medtronic
MDT
$107B
| $1.44M | 0.23% |
13,822
+810
| +6% | +$81.3K |
|
106
RTX Corp
RTX
$287B
| $1.44M | 0.23% |
24,972
+1,509
| +6% | +$91.9K |
|
107
3M
MMM
$89B
| $1.42M | 0.23% |
10,571
+837
| +9% | +$113K |
|
108
FedEx
FDX
$74.5B
| $1.41M | 0.23% |
5,617
-520
| -8% | -$104K |
|
109
iShares US Healthcare ETF
IYH
$3.11B
| $1.4M | 0.23% |
30,895
-4,290
| -12% | -$194K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.4M | 0.23% |
20,782
-940
| -4% | -$64.9K |
|
111
Eastman Chemical
EMN
$7.8B
| $1.37M | 0.22% |
17,546
+129
| +0.7% | +$9.72K |
|
112
State Street Global Allocation ETF
GAL
$302M
| $1.34M | 0.22% |
34,470
+540
| +2% | +$20.9K |
|
|
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.33M | 0.21% |
123,929
+3,163
| +3% | +$34.1K |
|
114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.32M | 0.21% |
24,085
+1,371
| +6% | +$75.8K |
|
115
Honeywell
HON
$77.1B
| $1.32M | 0.21% |
8,524
+339
| +4% | +$50.4K |
|
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.32M | 0.21% |
38,622
-24,616
| -39% | -$838K |
|
117
Chevron
CVX
$388B
| $1.3M | 0.21% |
18,056
-717
| -4% | -$60.3K |
|
118
Vanguard Total Bond Market
BND
$157B
| $1.27M | 0.21% |
14,458
+2,372
| +20% | +$210K |
|
119
General Dynamics
GD
$105B
| $1.27M | 0.21% |
9,191
+618
| +7% | +$91.3K |
|
120
McKesson
MCK
$98.5B
| $1.26M | 0.2% |
8,433
+574
| +7% | +$87.2K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.24M | 0.2% |
20,812
-5,332
| -20% | -$317K |
|
122
Alphabet (Google) Class C
GOOG
$3.9T
| $1.23M | 0.2% |
16,800
+260
| +2% | +$19.8K |
|
123
Philip Morris
PM
$301B
| $1.21M | 0.2% |
16,201
+3,532
| +28% | +$272K |
|
124
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $1.21M | 0.2% |
40,969
-15,255
| -27% | -$451K |
|
125
Meta Platforms (Facebook)
META
$1.51T
| $1.2M | 0.19% |
4,577
-807
| -15% | -$208K |
|
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IFG Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, IFG Advisory held 423 positions worth $618M, up 11% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $28M of net new capital in Q3 2020, opening 39 new positions and adding to 217 existing holdings. Its largest new stake was Exact Sciences: 23,055 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.45M trimmed.
- IFG Advisory's largest Q3 2020 buy was Exact Sciences: 23,055 shares worth $2.35M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.02M increase.
- IFG Advisory's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.45M.
- IFG Advisory fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $3.16M.
- IFG Advisory's ten largest holdings make up 27% of its $618M portfolio in Q3 2020.
- IFG Advisory opened 39 new positions and closed 14 in Q3 2020.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $618M.
Based on IFG Advisory's 13F filing for Q3 2020, filed 2 Nov 2020.