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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
-1%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$28.9M
(+3.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.8M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.86M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.05M |
| 3 |
Roku
ROKU
|
+$1.97M |
| 4 |
Tractor Supply
TSCO
|
+$1.43M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$203B
| $2.3M | 0.25% |
10,803
+179
| +2% | +$41.2K |
|
102
ExxonMobil
XOM
$651B
| $2.28M | 0.25% |
38,801
+1,103
| +3% | +$62.9K |
|
103
Alphabet (Google) Class C
GOOG
$3.9T
| $2.27M | 0.24% |
17,060
+740
| +5% | +$102K |
|
104
Winnebago Industries
WGO
$870M
| $2.24M | 0.24% |
30,932
+4,311
| +16% | +$301K |
|
105
Walmart Inc
WMT
$871B
| $2.23M | 0.24% |
48,093
+1,596
| +3% | +$76.9K |
|
106
Pfizer
PFE
$140B
| $2.22M | 0.24% |
51,570
+5,055
| +11% | +$224K |
|
107
General Mills
GIS
$19.2B
| $2.16M | 0.23% |
36,122
+2,032
| +6% | +$120K |
|
108
Comcast
CMCSA
$79.1B
| $2.16M | 0.23% |
38,583
+1,299
| +3% | +$75.7K |
|
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $2.13M | 0.23% |
40,615
+15,158
| +60% | +$822K |
|
110
Toyota
TM
$210B
| $2.12M | 0.23% |
11,917
+380
| +3% | +$67.8K |
|
111
American Tower
AMT
$77.7B
| $2.1M | 0.23% |
7,909
+302
| +4% | +$86.1K |
|
112
3M
MMM
$89B
| $2.1M | 0.23% |
14,293
+1,812
| +15% | +$294K |
|
113
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2.08M | 0.22% |
16,867
-317
| -2% | -$40.3K |
|
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $2.07M | 0.22% |
64,358
+7,832
| +14% | +$249K |
|
115
Baxter International
BAX
$11.6B
| $2.04M | 0.22% |
25,435
+3,113
| +14% | +$246K |
|
116
Cummins
CMI
$91.7B
| $2.03M | 0.22% |
9,049
+115
| +1% | +$27K |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.03M | 0.22% |
15,962
+26
| +0.2% | +$3.44K |
|
118
Ameriprise Financial
AMP
$46.8B
| $2.03M | 0.22% |
7,688
+974
| +15% | +$255K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.03M | 0.22% |
40,302
+1,011
| +3% | +$52.6K |
|
120
SEI Investments
SEIC
$11.9B
| $2.03M | 0.22% |
34,235
+3,625
| +12% | +$221K |
|
121
Check Point Software Technologies
CHKP
$13.3B
| $2.02M | 0.22% |
17,900
-1,459
| -8% | -$178K |
|
122
Veeva Systems
VEEV
$30.3B
| $2M | 0.22% |
6,934
-174
| -2% | -$55.2K |
|
123
American Express
AXP
$223B
| $1.99M | 0.21% |
11,873
-365
| -3% | -$61K |
|
124
Analog Devices
ADI
$181B
| $1.97M | 0.21% |
11,766
+966
| +9% | +$162K |
|
125
FS KKR Capital
FSK
$2.98B
| $1.96M | 0.21% |
88,787
+11,110
| +14% | +$245K |
|
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IFG Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, IFG Advisory held 492 positions worth $928M, up 3.2% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $40.2M of net new capital in Q3 2021, opening 20 new positions and adding to 295 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $5.86M trimmed.
- IFG Advisory's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
- IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q3 2021, an estimated $3.33M increase.
- IFG Advisory's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $5.86M.
- IFG Advisory fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $2.05M.
- IFG Advisory's ten largest holdings make up 26% of its $928M portfolio in Q3 2021.
- IFG Advisory opened 20 new positions and closed 14 in Q3 2021.
- IFG Advisory's portfolio value rose 3.2% quarter-over-quarter to $928M.
Based on IFG Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.