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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
-10.85%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$108M
Cap. Flow
-$60.8M
Cap. Flow %
-14.34%
Top 10 Hldgs %
32.17%
Holding
387
New
10
Increased
102
Reduced
189
Closed
79

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.94M
2
GLD icon
SPDR Gold Trust
GLD
+$4.86M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
5
FSK icon
FS KKR Capital
FSK
+$845K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.45M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.13M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.65M
5
HD icon
Home Depot
HD
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 6.49%
2 Technology 6.12%
3 Financials 5.37%
4 Consumer Staples 4.03%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$113B
$743K 0.18%
20,238
-1,646
-8% -$65.7K
ORCL icon
127
Oracle
ORCL
$331B
$728K 0.17%
16,137
-1,867
-10% -$89.5K
RCL icon
128
Royal Caribbean
RCL
$78.7B
$725K 0.17%
7,415
-370
-5% -$40.5K
HON icon
129
Honeywell
HON
$77.1B
$723K 0.17%
5,809
-1,152
-17% -$157K
ADP icon
130
Automatic Data Processing
ADP
$100B
$711K 0.17%
5,423
-1,176
-18% -$166K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$702K 0.17%
+6,963
New +$706K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$699K 0.16%
6,136
-1,695
-22% -$188K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.44B
$695K 0.16%
30,270
+10,559
+54% +$643K
COR icon
134
Cencora
COR
$60.3B
$690K 0.16%
9,276
+1,224
+15% +$106K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$690K 0.16%
16,733
-150
-0.9% -$6.37K
GLTR icon
136
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$682K 0.16%
11,180
+1,508
+16% +$90.6K
BEN icon
137
Franklin Resources
BEN
$16.9B
$663K 0.16%
22,377
+2,590
+13% +$79.6K
MSM icon
138
MSC Industrial Direct
MSM
$7.02B
$655K 0.15%
8,521
+3,831
+82% +$318K
NFLX icon
139
Netflix
NFLX
$292B
$655K 0.15%
24,490
-10,450
-30% -$313K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$650K 0.15%
17,084
-3,564
-17% -$138K
SABA
141
Saba Capital Income & Opportunities Fund II
SABA
$220M
$648K 0.15%
53,814
+14,951
+38% +$183K
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$641K 0.15%
5,063
-141
-3% -$18.6K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37.1B
$640K 0.15%
4,964
-2,158
-30% -$273K
WRB icon
144
W.R. Berkley
WRB
$28B
$633K 0.15%
28,934
– –
COST icon
145
Costco
COST
$415B
$632K 0.15%
3,106
+38
+1% +$8.49K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$631K 0.15%
7,549
+1,522
+25% +$126K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$623K 0.15%
5,286
-1,967
-27% -$206K
AVGO icon
148
Broadcom
AVGO
$1.82T
$617K 0.15%
24,290
-680
-3% -$16K
NUDM icon
149
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$603K 0.14%
25,982
+44
+0.2% +$1.07K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$599K 0.14%
12,106
-266
-2% -$14.1K
4 5
6
7 8

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IFG Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, IFG Advisory held 387 positions worth $424M, down 20% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFG Advisory withdrew a net $60.8M in Q4 2018, closing 79 positions and reducing 189 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

Against the trend, IFG Advisory opened a new position in iShares S&P 500 Value ETF worth $6.31M.

  • IFG Advisory's largest Q4 2018 buy was iShares S&P 500 Value ETF: 54,310 shares worth $6.31M.
  • IFG Advisory added most to SPDR Gold Trust in Q4 2018, an estimated $4.86M increase.
  • IFG Advisory's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.45M.
  • IFG Advisory fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, selling an estimated $7.13M.
  • IFG Advisory's ten largest holdings make up 32% of its $424M portfolio in Q4 2018.
  • IFG Advisory opened 10 new positions and closed 79 in Q4 2018.
  • IFG Advisory's portfolio value fell 20% quarter-over-quarter to $424M.

Based on IFG Advisory's 13F filing for Q4 2018, filed 7 Feb 2019.