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IFG Advisory Portfolio holdings
AUM
$2.85B
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
94.81%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.09% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 7.08% |
| 4 | Technology | 6.27% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$497B
| $804K | 0.18% |
+5,313
| New | +$790K |
|
127
Sprott Physical Gold and Silver Trust
CEF
$7.89B
| $798K | 0.18% |
+59,615
| New | +$785K |
|
128
American Tower
AMT
$81.7B
| $789K | 0.18% |
+5,530
| New | +$789K |
|
129
Schwab US Broad Market ETF
SCHB
$44.3B
| $781K | 0.18% |
+87,126
| New | +$914K |
|
130
General Mills
GIS
$19.8B
| $774K | 0.17% |
+13,062
| New | +$706K |
|
131
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $770K | 0.17% |
+38,049
| New | +$865K |
|
|
IBDK
132
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $769K | 0.17% |
+30,811
| New | +$768K |
|
133
HF Sinclair
DINO
$19.2B
| $767K | 0.17% |
+14,982
| New | +$633K |
|
|
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
| $764K | 0.17% |
+15,436
| New | +$784K |
|
135
McKesson
MCK
$104B
| $734K | 0.17% |
+4,709
| New | +$698K |
|
136
Eaton
ETN
$161B
| $733K | 0.17% |
+9,284
| New | +$722K |
|
137
Synchrony
SYF
$25.2B
| $721K | 0.16% |
+18,685
| New | +$639K |
|
138
VF Corp
VFC
$5.08B
| $714K | 0.16% |
+10,254
| New | +$677K |
|
139
United Parcel Service
UPS
$84.4B
| $712K | 0.16% |
+5,982
| New | +$703K |
|
140
Honeywell
HON
$65B
| $703K | 0.16% |
+5,080
| New | +$681K |
|
141
Invesco DB Energy Fund
DBE
$115M
| $682K | 0.15% |
+37,512
| New | +$515K |
|
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $663K | 0.15% |
+13,448
| New | +$633K |
|
143
Franklin Templeton
BEN
$17.3B
| $659K | 0.15% |
+15,214
| New | +$659K |
|
144
Stryker
SYK
$106B
| $657K | 0.15% |
+4,243
| New | +$647K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $655K | 0.15% |
+14,274
| New | +$638K |
|
146
Enbridge
ENB
$110B
| $650K | 0.15% |
+16,634
| New | +$640K |
|
147
Cencora
COR
$61.7B
| $642K | 0.14% |
+6,999
| New | +$579K |
|
148
Oracle
ORCL
$466B
| $641K | 0.14% |
+13,560
| New | +$665K |
|
149
iShares Biotechnology ETF
IBB
$10.4B
| $632K | 0.14% |
+5,880
| New | +$629K |
|
150
Check Point Software Technologies
CHKP
$13.8B
| $627K | 0.14% |
+6,056
| New | +$658K |
|
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IFG Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for IFG Advisory, which disclosed 322 positions worth $444M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 59,166 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Healthcare and Financials.
- IFG Advisory's largest Q4 2017 buy was Vanguard S&P 500 ETF: 59,166 shares worth $14.2M.
- IFG Advisory's ten largest holdings make up 29% of its $444M portfolio in Q4 2017.
- IFG Advisory disclosed 322 positions in Q4 2017, its first 13F filing on record.
Based on IFG Advisory's 13F filing for Q4 2017, filed 29 Jan 2018.