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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
+19.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
401
New
44
Increased
185
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.83M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.42M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$2.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.59M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.63M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.24T
| $1.03M | 0.19% |
14,295
+2,655
| +23% | +$144K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.02M | 0.18% |
25,877
-1,626
| -6% | -$60.2K |
|
128
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.01M | 0.18% |
17,685
+4
| +0% | +$218 |
|
129
Accenture
ACN
$89.9B
| $1M | 0.18% |
4,660
-110
| -2% | -$20.8K |
|
130
iShares MSCI EAFE ETF
EFA
$76.4B
| $999K | 0.18% |
16,413
-2,849
| -15% | -$165K |
|
131
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $997K | 0.18% |
18,302
+114
| +0.6% | +$5.86K |
|
132
NextEra Energy
NEE
$187B
| $988K | 0.18% |
16,460
+1,532
| +10% | +$91.7K |
|
133
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $986K | 0.18% |
22,492
+534
| +2% | +$21K |
|
134
Abbott
ABT
$180B
| $975K | 0.18% |
10,668
+402
| +4% | +$36.3K |
|
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $974K | 0.18% |
+41,616
| New | +$932K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $968K | 0.17% |
24,974
+579
| +2% | +$21.1K |
|
137
ARK Innovation ETF
ARKK
$5.89B
| $960K | 0.17% |
13,464
+480
| +4% | +$28.1K |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $955K | 0.17% |
7,766
-718
| -8% | -$87.3K |
|
139
US Bancorp
USB
$99.6B
| $955K | 0.17% |
25,962
+1,764
| +7% | +$62.9K |
|
140
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $953K | 0.17% |
8,537
-304
| -3% | -$33.2K |
|
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $945K | 0.17% |
27,916
-4,860
| -15% | -$161K |
|
142
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $941K | 0.17% |
21,576
+4
| +0% | +$165 |
|
143
Chubb
CB
$140B
| $938K | 0.17% |
7,409
+132
| +2% | +$15.3K |
|
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $934K | 0.17% |
5,568
+1,777
| +47% | +$279K |
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $929K | 0.17% |
13,534
-2,531
| -16% | -$164K |
|
146
TJX Companies
TJX
$170B
| $923K | 0.17% |
18,258
-7,270
| -28% | -$365K |
|
147
Boeing
BA
$165B
| $916K | 0.17% |
4,999
+555
| +12% | +$85.3K |
|
148
Blackrock
BLK
$164B
| $908K | 0.16% |
1,669
+167
| +11% | +$84.3K |
|
149
Qualcomm
QCOM
$176B
| $906K | 0.16% |
9,941
+388
| +4% | +$31.1K |
|
150
Merck
MRK
$324B
| $905K | 0.16% |
12,275
+746
| +6% | +$56.2K |
|
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IFG Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, IFG Advisory held 401 positions worth $555M, up 24% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $29.6M of net new capital in Q2 2020, opening 44 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $5.59M trimmed.
- IFG Advisory's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
- IFG Advisory added most to First Trust Capital Strength ETF in Q2 2020, an estimated $7.83M increase.
- IFG Advisory's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.59M.
- IFG Advisory fully exited Exact Sciences in Q2 2020, selling an estimated $2.2M.
- IFG Advisory's ten largest holdings make up 27% of its $555M portfolio in Q2 2020.
- IFG Advisory opened 44 new positions and closed 17 in Q2 2020.
- IFG Advisory's portfolio value rose 24% quarter-over-quarter to $555M.
Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.