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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
-17.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$99.8M
(-18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.85M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.81M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.96M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$2.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.53% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Inovio Pharmaceuticals
INO
$79.9M
| $871K | 0.19% |
+9,766
| New | +$602K |
|
127
Broadcom
AVGO
$1.83T
| $869K | 0.19% |
36,660
+21,400
| +140% | +$603K |
|
128
MSC Industrial Direct
MSM
$7.02B
| $864K | 0.19% |
15,722
-196
| -1% | -$12.9K |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $862K | 0.19% |
21,462
+3,418
| +19% | +$156K |
|
130
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $856K | 0.19% |
17,681
+668
| +4% | +$41.5K |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $855K | 0.19% |
18,188
-315
| -2% | -$17.8K |
|
132
iShares Russell 3000 ETF
IWV
$19.5B
| $851K | 0.19% |
5,741
-468
| -8% | -$83.3K |
|
133
Merck
MRK
$326B
| $846K | 0.19% |
11,529
+94
| +0.8% | +$7.39K |
|
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $839K | 0.19% |
34,117
+4,030
| +13% | +$140K |
|
135
US Bancorp
USB
$99.7B
| $833K | 0.19% |
24,198
+15,729
| +186% | +$758K |
|
136
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $830K | 0.19% |
15,752
-903
| -5% | -$47.4K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $813K | 0.18% |
24,395
-1,197
| -5% | -$48K |
|
138
Chubb
CB
$141B
| $812K | 0.18% |
7,277
+1,467
| +25% | +$210K |
|
139
Eastman Chemical
EMN
$7.86B
| $811K | 0.18% |
17,430
+776
| +5% | +$49.8K |
|
140
Abbott
ABT
$189B
| $810K | 0.18% |
10,266
-1,224
| -11% | -$102K |
|
141
General Dynamics
GD
$106B
| $798K | 0.18% |
6,038
+1,594
| +36% | +$265K |
|
142
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $797K | 0.18% |
+30,353
| New | +$964K |
|
143
Vanguard Total Bond Market
BND
$158B
| $791K | 0.18% |
9,271
-488
| -5% | -$41.5K |
|
144
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $790K | 0.18% |
21,572
+384
| +2% | +$16.8K |
|
145
Accenture
ACN
$101B
| $778K | 0.17% |
4,770
-83
| -2% | -$16K |
|
146
iShares National Muni Bond ETF
MUB
$45.3B
| $769K | 0.17% |
6,806
+163
| +2% | +$18.6K |
|
147
Bank of America
BAC
$438B
| $767K | 0.17% |
36,151
+1,894
| +6% | +$56.8K |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $765K | 0.17% |
7,199
+71
| +1% | +$7.55K |
|
149
Eaton
ETN
$150B
| $748K | 0.17% |
9,639
-558
| -5% | -$51.2K |
|
150
Enbridge
ENB
$121B
| $741K | 0.17% |
25,503
-2,703
| -10% | -$100K |
|
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VVVM4
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DVF
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CM
RF
IFG Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, IFG Advisory held 426 positions worth $448M, down 18% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory's Q1 2020 filing shows 19 new, 183 increased, 148 reduced and 69 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
- IFG Advisory's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K.
- IFG Advisory added most to First Trust Capital Strength ETF in Q1 2020, an estimated $4.68M increase.
- IFG Advisory's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
- IFG Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2020, selling an estimated $2.96M.
- IFG Advisory's ten largest holdings make up 26% of its $448M portfolio in Q1 2020.
- IFG Advisory opened 19 new positions and closed 69 in Q1 2020.
- IFG Advisory's portfolio value fell 18% quarter-over-quarter to $448M.
Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.