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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
+5.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
525
New
55
Increased
174
Reduced
230
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$9.98M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.89M |
| 5 |
Lowe's Companies
LOW
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.51M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$4.38M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2.19M | 0.24% |
17,184
-24,718
| -59% | -$3.01M |
|
102
McDonald's
MCD
$188B
| $2.19M | 0.24% |
9,473
-33
| -0.3% | -$7.68K |
|
103
Walmart Inc
WMT
$871B
| $2.19M | 0.24% |
46,497
-7,425
| -14% | -$346K |
|
104
Cummins
CMI
$91.7B
| $2.18M | 0.24% |
8,934
+5,290
| +145% | +$1.35M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.17M | 0.24% |
39,291
-6,029
| -13% | -$328K |
|
106
General Dynamics
GD
$105B
| $2.15M | 0.24% |
11,434
+40
| +0.4% | +$7.54K |
|
107
Comcast
CMCSA
$79.1B
| $2.13M | 0.24% |
37,284
-2,334
| -6% | -$130K |
|
108
General Mills
GIS
$19.2B
| $2.08M | 0.23% |
34,090
-3,515
| -9% | -$217K |
|
109
3M
MMM
$89B
| $2.07M | 0.23% |
12,481
-210
| -2% | -$35K |
|
110
Morgan Stanley
MS
$337B
| $2.06M | 0.23% |
22,516
+14,531
| +182% | +$1.25M |
|
111
American Tower
AMT
$77.7B
| $2.06M | 0.23% |
7,607
+306
| +4% | +$78K |
|
112
iShares China Large-Cap ETF
FXI
$4.31B
| $2.05M | 0.23% |
44,216
+1,122
| +3% | +$51.8K |
|
113
Alphabet (Google) Class C
GOOG
$3.9T
| $2.04M | 0.23% |
16,320
-720
| -4% | -$85.8K |
|
114
American Express
AXP
$223B
| $2.02M | 0.22% |
12,238
-3,599
| -23% | -$564K |
|
115
Toyota
TM
$210B
| $2.02M | 0.22% |
+11,537
| New | +$1.89M |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.01M | 0.22% |
15,936
+78
| +0.5% | +$9.56K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.98M | 0.22% |
18,803
-1,491
| -7% | -$159K |
|
118
Emerson Electric
EMR
$82.9B
| $1.93M | 0.21% |
20,049
-2,959
| -13% | -$278K |
|
119
PepsiCo
PEP
$186B
| $1.9M | 0.21% |
12,850
-474
| -4% | -$69.1K |
|
120
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.9M | 0.21% |
44,420
-4,144
| -9% | -$176K |
|
121
SEI Investments
SEIC
$11.9B
| $1.9M | 0.21% |
+30,610
| New | +$1.91M |
|
122
Chevron
CVX
$388B
| $1.87M | 0.21% |
17,846
+6
| +0% | +$633 |
|
123
Philip Morris
PM
$301B
| $1.87M | 0.21% |
18,847
-1,136
| -6% | -$109K |
|
124
Analog Devices
ADI
$181B
| $1.86M | 0.21% |
10,800
-2,821
| -21% | -$452K |
|
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.85M | 0.21% |
16,869
+1,395
| +9% | +$152K |
|
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IFG Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, IFG Advisory held 525 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $52.5M of net new capital in Q2 2021, opening 55 new positions and adding to 174 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 939,008 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $5.14M trimmed.
- IFG Advisory's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 939,008 shares worth $25.3M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $14.3M increase.
- IFG Advisory's biggest Q2 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $5.14M.
- IFG Advisory fully exited First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2021, selling an estimated $4.38M.
- IFG Advisory's ten largest holdings make up 27% of its $899M portfolio in Q2 2021.
- IFG Advisory opened 55 new positions and closed 53 in Q2 2021.
- IFG Advisory's portfolio value rose 12% quarter-over-quarter to $899M.
Based on IFG Advisory's 13F filing for Q2 2021, filed 21 Jul 2021.