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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
+6.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$32.2M
Cap. Flow
+$1.31M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.8%
Holding
423
New
28
Increased
147
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.29M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$768K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$593K
3
WM icon
Waste Management
WM
+$575K
4
BPL
Buckeye Partners, L.P.
BPL
+$557K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Technology 5.59%
3 Financials 5.02%
4 Industrials 3.8%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.2%
20,258
+3,523
+21% +$182K
COR icon
127
Cencora
COR
$60.3B
$1.08M 0.2%
12,750
+900
+8% +$77.1K
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.07M 0.2%
87,382
+5,371
+7% +$64.8K
RCL icon
129
Royal Caribbean
RCL
$78.7B
$1.06M 0.19%
7,975
+321
+4% +$37.4K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82B
$1.03M 0.19%
7,572
+45
+0.6% +$5.93K
UPS icon
131
United Parcel Service
UPS
$97.6B
$1.02M 0.19%
8,744
-1,622
-16% -$192K
ACN icon
132
Accenture
ACN
$89.9B
$1.02M 0.19%
4,853
-147
-3% -$28.7K
MCK icon
133
McKesson
MCK
$98.5B
$1M 0.18%
7,271
+544
+8% +$76.9K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.9B
$999K 0.18%
10,775
+83
+0.8% +$7.69K
ABT icon
135
Abbott
ABT
$180B
$998K 0.18%
11,490
+93
+0.8% +$7.79K
PII icon
136
Polaris
PII
$4.15B
$994K 0.18%
9,783
+459
+5% +$44.5K
MRK icon
137
Merck
MRK
$324B
$992K 0.18%
11,435
-2,185
-16% -$179K
HON icon
138
Honeywell
HON
$77.1B
$979K 0.18%
5,872
+184
+3% +$30.1K
ILCB icon
139
iShares Morningstar US Equity ETF
ILCB
$1.26B
$977K 0.18%
21,188
-96
-0.5% -$4.21K
ETN icon
140
Eaton
ETN
$157B
$965K 0.18%
10,197
-3,438
-25% -$305K
MO icon
141
Altria Group
MO
$122B
$965K 0.18%
19,345
+787
+4% +$37.1K
NEE icon
142
NextEra Energy
NEE
$187B
$963K 0.18%
15,912
-212
-1% -$12.4K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$951K 0.17%
4,638
+250
+6% +$48.4K
WFC icon
144
Wells Fargo
WFC
$261B
$938K 0.17%
17,453
+1,338
+8% +$70.1K
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$936K 0.17%
1,438
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.9T
$935K 0.17%
14,000
-1,200
-8% -$77.4K
VFC icon
147
VF Corp
VFC
$6.68B
$931K 0.17%
9,345
-35
-0.4% -$3.14K
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$926K 0.17%
19,337
-675
-3% -$32K
TXN icon
149
Texas Instruments
TXN
$255B
$917K 0.17%
7,154
-353
-5% -$43.6K
CMI icon
150
Cummins
CMI
$91.7B
$913K 0.17%
5,104
-156
-3% -$27.5K
4 5
6
7 8

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IFG Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, IFG Advisory held 423 positions worth $548M, up 6.3% from $516M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IFG Advisory's Q4 2019 filing shows 28 new, 147 increased, 201 reduced and 16 closed positions. Its largest new stake was Neurocrine Biosciences: 4,607 shares worth $495K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

  • IFG Advisory's largest Q4 2019 buy was Neurocrine Biosciences: 4,607 shares worth $495K.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q4 2019, an estimated $1.5M increase.
  • IFG Advisory's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.17M.
  • IFG Advisory fully exited Waste Management in Q4 2019, selling an estimated $575K.
  • IFG Advisory's ten largest holdings make up 24% of its $548M portfolio in Q4 2019.
  • IFG Advisory opened 28 new positions and closed 16 in Q4 2019.
  • IFG Advisory's portfolio value rose 6.3% quarter-over-quarter to $548M.

Based on IFG Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.