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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
+5.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$80.3M
(+11%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.85M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.46M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.69M |
| 2 |
Capital One
COF
|
+$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.02M | 0.25% |
48,237
+11,077
| +30% | +$485K |
|
|
USFR
102
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.02M | 0.25% |
80,376
+43,639
| +119% | +$1.1M |
|
103
iShares China Large-Cap ETF
FXI
$4.31B
| $2.01M | 0.25% |
43,094
+3,482
| +9% | +$173K |
|
104
Verizon
VZ
$194B
| $2M | 0.25% |
34,364
+2,749
| +9% | +$155K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.98M | 0.25% |
48,564
-10,310
| -18% | -$383K |
|
106
Cencora
COR
$60.3B
| $1.94M | 0.24% |
16,398
+614
| +4% | +$66.4K |
|
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.94M | 0.24% |
36,977
+6,899
| +23% | +$347K |
|
108
Medtronic
MDT
$107B
| $1.91M | 0.24% |
16,144
+1,254
| +8% | +$147K |
|
109
Gentex
GNTX
$4.88B
| $1.9M | 0.24% |
53,361
+5,393
| +11% | +$192K |
|
110
PepsiCo
PEP
$186B
| $1.88M | 0.23% |
13,324
+684
| +5% | +$93.9K |
|
111
Chevron
CVX
$388B
| $1.87M | 0.23% |
17,840
+592
| +3% | +$57.8K |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.85M | 0.23% |
15,858
-589
| -4% | -$68K |
|
|
113
Schwab US TIPS ETF
SCHP
$16.3B
| $1.84M | 0.23% |
+60,184
| New | +$1.85M |
|
114
Procter & Gamble
PG
$343B
| $1.82M | 0.23% |
13,481
+2,142
| +19% | +$279K |
|
115
McKesson
MCK
$98.5B
| $1.82M | 0.23% |
9,314
+294
| +3% | +$53.7K |
|
116
Eastman Chemical
EMN
$7.8B
| $1.81M | 0.23% |
16,459
-231
| -1% | -$25.1K |
|
117
Philip Morris
PM
$301B
| $1.77M | 0.22% |
19,983
+420
| +2% | +$35.7K |
|
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.76M | 0.22% |
57,410
+8,955
| +18% | +$269K |
|
119
Alphabet (Google) Class C
GOOG
$3.9T
| $1.76M | 0.22% |
17,040
+1,080
| +7% | +$107K |
|
120
American Tower
AMT
$77.7B
| $1.75M | 0.22% |
7,301
+292
| +4% | +$65K |
|
121
Cognizant
CTSH
$21.5B
| $1.73M | 0.22% |
22,165
+238
| +1% | +$18.4K |
|
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.68M | 0.21% |
15,474
+2,084
| +16% | +$226K |
|
123
Tractor Supply
TSCO
$16.3B
| $1.67M | 0.21% |
47,090
+37,615
| +397% | +$1.2M |
|
124
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $1.66M | 0.21% |
24,665
+6,878
| +39% | +$457K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.6M | 0.2% |
17,199
-4,170
| -20% | -$396K |
|
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IFG Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, IFG Advisory held 494 positions worth $803M, up 11% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $42.2M of net new capital in Q1 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Costco, an estimated $1.69M trimmed.
- IFG Advisory's largest Q1 2021 buy was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
- IFG Advisory added most to SPDR Gold Trust in Q1 2021, an estimated $3.2M increase.
- IFG Advisory's biggest Q1 2021 reduction was Costco, cutting an estimated $1.69M.
- IFG Advisory fully exited Capital One in Q1 2021, selling an estimated $1.4M.
- IFG Advisory's ten largest holdings make up 25% of its $803M portfolio in Q1 2021.
- IFG Advisory opened 47 new positions and closed 24 in Q1 2021.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $803M.
Based on IFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.