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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
+13.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$105M
Cap. Flow
+$29M
Cap. Flow %
4.02%
Top 10 Hldgs %
25.92%
Holding
462
New
53
Increased
201
Reduced
176
Closed
15

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$5.35M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
4
COST icon
Costco
COST
+$2.01M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.6M
2
ABT icon
Abbott
ABT
+$3.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
HON icon
Honeywell
HON
+$964K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 5.21%
3 Healthcare 4.59%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$378B
$1.46M 0.2%
17,248
-808
-4% -$65.4K
VEEV icon
127
Veeva Systems
VEEV
$31.6B
$1.45M 0.2%
5,328
-1,558
-23% -$436K
XMLV icon
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.45M 0.2%
30,078
+2,207
+8% +$99.5K
MSM icon
129
MSC Industrial Direct
MSM
$7.07B
$1.44M 0.2%
17,011
+1,537
+10% +$119K
GAL icon
130
State Street Global Allocation ETF
GAL
$302M
$1.43M 0.2%
33,430
-1,040
-3% -$42.5K
GPN icon
131
Global Payments
GPN
$23B
$1.42M 0.2%
6,574
+2,702
+70% +$504K
COF icon
132
Capital One
COF
$127B
$1.4M 0.19%
14,167
+672
+5% +$57.1K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.99T
$1.4M 0.19%
15,960
-840
-5% -$70.9K
FIXD icon
134
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.39M 0.19%
25,334
+1,249
+5% +$68.8K
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.38M 0.19%
34,046
-4,576
-12% -$172K
FNDE icon
136
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.37M 0.19%
48,455
+2,297
+5% +$59.9K
BLK icon
137
Blackrock
BLK
$165B
$1.36M 0.19%
1,891
+94
+5% +$62.3K
CB icon
138
Chubb
CB
$139B
$1.33M 0.18%
8,666
+578
+7% +$81K
SABA
139
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.33M 0.18%
120,662
-3,267
-3% -$34.8K
FBT icon
140
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.33M 0.18%
7,898
+729
+10% +$118K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.18%
4,790
+213
+5% +$58.4K
LVHD icon
142
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.3M 0.18%
40,093
-876
-2% -$27.6K
EV
143
DELISTED
Eaton Vance Corp.
EV
$1.28M 0.18%
18,905
-3,954
-17% -$247K
TROW icon
144
T. Rowe Price
TROW
$25.5B
$1.27M 0.18%
8,418
-600
-7% -$85.8K
TJX icon
145
TJX Companies
TJX
$173B
$1.21M 0.17%
17,680
-734
-4% -$44.6K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.21M 0.17%
17,956
-285
-2% -$17.9K
XSLV icon
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.2M 0.17%
29,434
+755
+3% +$28.2K
PKW icon
148
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.19M 0.16%
16,168
+2
+0% +$133
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.16%
30,531
+7,070
+30% +$264K
NEE icon
150
NextEra Energy
NEE
$185B
$1.15M 0.16%
14,878
-1,434
-9% -$107K
4 5
6
7 8

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IFG Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, IFG Advisory held 462 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $29M of net new capital in Q4 2020, opening 53 new positions and adding to 201 existing holdings. Its largest new stake was Commerce Bancshares: 110,428 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.

  • IFG Advisory's largest Q4 2020 buy was Commerce Bancshares: 110,428 shares worth $5.68M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $3.5M increase.
  • IFG Advisory's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.24M.
  • IFG Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $4.6M.
  • IFG Advisory's ten largest holdings make up 26% of its $722M portfolio in Q4 2020.
  • IFG Advisory opened 53 new positions and closed 15 in Q4 2020.
  • IFG Advisory's portfolio value rose 17% quarter-over-quarter to $722M.

Based on IFG Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.