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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
+1.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$48.3M
(-8.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
463
New
121
Increased
73
Reduced
199
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$13.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$198M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.05M | 0.2% |
+18,115
| New | +$1.04M |
|
127
Analog Devices
ADI
$181B
| $1.04M | 0.2% |
9,359
-1,107
| -11% | -$125K |
|
128
Bank of America
BAC
$435B
| $1.04M | 0.2% |
35,560
-6,106
| -15% | -$176K |
|
129
Dollar General
DG
$25.9B
| $1.03M | 0.2% |
6,476
-605
| -9% | -$87.5K |
|
|
SABA
130
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.01M | 0.2% |
82,011
+388
| +0.5% | +$4.87K |
|
131
Vanguard Real Estate ETF
VNQ
$39.9B
| $997K | 0.19% |
10,692
-223
| -2% | -$20.2K |
|
132
American Tower
AMT
$77.7B
| $989K | 0.19% |
4,476
-181
| -4% | -$39.5K |
|
133
Cencora
COR
$60.3B
| $975K | 0.19% |
11,850
+851
| +8% | +$73.2K |
|
134
Texas Instruments
TXN
$255B
| $970K | 0.19% |
7,507
-2,012
| -21% | -$248K |
|
135
iShares Russell 1000 Value ETF
IWD
$82B
| $965K | 0.19% |
7,527
-51,332
| -87% | -$6.52M |
|
136
Accenture
ACN
$89.9B
| $961K | 0.19% |
5,000
-633
| -11% | -$122K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $961K | 0.19% |
23,888
+5,426
| +29% | +$224K |
|
138
Abbott
ABT
$180B
| $953K | 0.18% |
11,397
-424
| -4% | -$36K |
|
139
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $948K | 0.18% |
+20,012
| New | +$947K |
|
140
NextEra Energy
NEE
$187B
| $939K | 0.18% |
16,124
-1,104
| -6% | -$59.7K |
|
141
Alphabet (Google) Class C
GOOG
$3.9T
| $926K | 0.18% |
+15,200
| New | +$899K |
|
142
McKesson
MCK
$98.5B
| $919K | 0.18% |
6,727
+513
| +8% | +$72.8K |
|
143
Honeywell
HON
$77.1B
| $907K | 0.18% |
5,688
-819
| -13% | -$130K |
|
144
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $893K | 0.17% |
+21,284
| New | +$885K |
|
145
Chubb
CB
$140B
| $891K | 0.17% |
5,519
-106
| -2% | -$16.4K |
|
|
IBDN
146
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $882K | 0.17% |
34,863
-44,662
| -56% | -$1.13M |
|
147
Comcast
CMCSA
$79.1B
| $874K | 0.17% |
19,398
-3,986
| -17% | -$177K |
|
|
148
Vanguard Total Bond Market
BND
$157B
| $873K | 0.17% |
10,340
-130,224
| -93% | -$10.9M |
|
149
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $872K | 0.17% |
8,500
+180
| +2% | +$18.1K |
|
150
Union Pacific
UNP
$183B
| $871K | 0.17% |
5,378
-542
| -9% | -$91.1K |
|
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VVVM4
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DVF
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CM
RF
IFG Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, IFG Advisory held 463 positions worth $516M, down 8.6% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFG Advisory withdrew a net $185M in Q3 2019, closing 68 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFG Advisory opened a new position in First Trust Value Line Dividend Fund worth $13.8M.
- IFG Advisory's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 396,715 shares worth $13.8M.
- IFG Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.14M increase.
- IFG Advisory's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $198M.
- IFG Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2019, selling an estimated $5.83M.
- IFG Advisory's ten largest holdings make up 22% of its $516M portfolio in Q3 2019.
- IFG Advisory opened 121 new positions and closed 68 in Q3 2019.
- IFG Advisory's portfolio value fell 8.6% quarter-over-quarter to $516M.
Based on IFG Advisory's 13F filing for Q3 2019, filed 6 Nov 2019.