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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
+7.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
423
New
39
Increased
217
Reduced
130
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 2 |
Abbott
ABT
|
+$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.68M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.99M |
| 5 |
CODX
Co-Diagnostics
CODX
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inovio Pharmaceuticals
INO
|
+$3.16M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.45M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$1.9M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.01% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
| $1.19M | 0.19% |
25,066
+2,574
| +11% | +$120K |
|
127
Qualcomm
QCOM
$179B
| $1.16M | 0.19% |
9,890
-51
| -0.5% | -$5.45K |
|
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.16M | 0.19% |
27,871
+2,361
| +9% | +$101K |
|
129
T. Rowe Price
TROW
$25.5B
| $1.16M | 0.19% |
9,018
-16
| -0.2% | -$2.12K |
|
130
NextEra Energy
NEE
$185B
| $1.13M | 0.18% |
16,312
-148
| -0.9% | -$10.2K |
|
131
Gentex
GNTX
$4.88B
| $1.13M | 0.18% |
43,856
+2,012
| +5% | +$53.5K |
|
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.13M | 0.18% |
7,169
+1,601
| +29% | +$262K |
|
133
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $1.09M | 0.18% |
46,158
+4,542
| +11% | +$112K |
|
134
Air Products & Chemicals
APD
$65.2B
| $1.08M | 0.17% |
3,620
+276
| +8% | +$79.4K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.08M | 0.17% |
7,991
+2,731
| +52% | +$372K |
|
136
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.06M | 0.17% |
18,241
-61
| -0.3% | -$3.55K |
|
137
Dominion Energy
D
$61.8B
| $1.05M | 0.17% |
13,343
+132
| +1% | +$10.4K |
|
138
Accenture
ACN
$94.3B
| $1.05M | 0.17% |
4,644
-16
| -0.3% | -$3.67K |
|
139
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.04M | 0.17% |
16,353
-60
| -0.4% | -$3.84K |
|
140
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.04M | 0.17% |
21,352
-224
| -1% | -$10.7K |
|
141
Merck
MRK
$323B
| $1.03M | 0.17% |
13,068
+793
| +6% | +$62.1K |
|
142
TJX Companies
TJX
$173B
| $1.02M | 0.17% |
18,414
+156
| +0.9% | +$8.41K |
|
143
US Bancorp
USB
$98.9B
| $1.02M | 0.17% |
28,511
+2,549
| +10% | +$93.3K |
|
144
iShares US Technology ETF
IYW
$23.3B
| $1.02M | 0.16% |
13,508
+3,328
| +33% | +$243K |
|
145
Dollar General
DG
$27.2B
| $1.01M | 0.16% |
4,841
+217
| +5% | +$42.7K |
|
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.01M | 0.16% |
9,720
+6,103
| +169% | +$638K |
|
147
Blackrock
BLK
$165B
| $1.01M | 0.16% |
1,797
+128
| +8% | +$73K |
|
148
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $1.01M | 0.16% |
9,050
+513
| +6% | +$58.4K |
|
149
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1M | 0.16% |
12,534
+732
| +6% | +$57.3K |
|
150
Eaton
ETN
$155B
| $983K | 0.16% |
9,643
+2
| +0% | +$196 |
|
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IFG Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, IFG Advisory held 423 positions worth $618M, up 11% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $28M of net new capital in Q3 2020, opening 39 new positions and adding to 217 existing holdings. Its largest new stake was Exact Sciences: 23,055 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.45M trimmed.
- IFG Advisory's largest Q3 2020 buy was Exact Sciences: 23,055 shares worth $2.35M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.02M increase.
- IFG Advisory's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.45M.
- IFG Advisory fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $3.16M.
- IFG Advisory's ten largest holdings make up 27% of its $618M portfolio in Q3 2020.
- IFG Advisory opened 39 new positions and closed 14 in Q3 2020.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $618M.
Based on IFG Advisory's 13F filing for Q3 2020, filed 2 Nov 2020.