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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
+5.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
525
New
55
Increased
174
Reduced
230
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$9.98M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.89M |
| 5 |
Lowe's Companies
LOW
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.14M |
| 2 |
SPDR Gold Trust
GLD
|
+$5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.51M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$4.38M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.82M | 0.2% |
56,526
-884
| -2% | -$28.2K |
|
127
Pfizer
PFE
$140B
| $1.82M | 0.2% |
46,515
+10,242
| +28% | +$398K |
|
128
Winnebago Industries
WGO
$870M
| $1.81M | 0.2% |
+26,621
| New | +$1.97M |
|
129
iShares National Muni Bond ETF
MUB
$45.1B
| $1.81M | 0.2% |
15,411
+5,066
| +49% | +$592K |
|
130
Blackrock
BLK
$164B
| $1.8M | 0.2% |
2,059
-15
| -0.7% | -$12.7K |
|
131
Baxter International
BAX
$11.6B
| $1.8M | 0.2% |
22,322
+17,340
| +348% | +$1.45M |
|
132
iShares US Technology ETF
IYW
$23.7B
| $1.78M | 0.2% |
17,929
-170
| -0.9% | -$15.9K |
|
133
Eastman Chemical
EMN
$7.8B
| $1.76M | 0.2% |
15,124
-1,335
| -8% | -$160K |
|
|
USFR
134
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.75M | 0.19% |
69,656
-10,720
| -13% | -$269K |
|
135
Verizon
VZ
$194B
| $1.74M | 0.19% |
30,997
-3,367
| -10% | -$193K |
|
136
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.72M | 0.19% |
32,149
+22,004
| +217% | +$1.17M |
|
137
Medtronic
MDT
$107B
| $1.72M | 0.19% |
13,841
-2,303
| -14% | -$289K |
|
138
NVR
NVR
$17.2B
| $1.72M | 0.19% |
345
+302
| +702% | +$1.47M |
|
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.71M | 0.19% |
14,852
-39,392
| -73% | -$4.51M |
|
140
British American Tobacco
BTI
$132B
| $1.7M | 0.19% |
43,360
+28,658
| +195% | +$1.12M |
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.7M | 0.19% |
16,632
+4,073
| +32% | +$417K |
|
142
Globe Life
GL
$13.5B
| $1.7M | 0.19% |
17,800
+13,280
| +294% | +$1.36M |
|
143
iShares US Healthcare ETF
IYH
$3.11B
| $1.68M | 0.19% |
30,755
-70
| -0.2% | -$3.71K |
|
144
Ameriprise Financial
AMP
$46.8B
| $1.67M | 0.19% |
6,714
+4,939
| +278% | +$1.24M |
|
145
FS KKR Capital
FSK
$2.98B
| $1.67M | 0.19% |
77,677
+51,959
| +202% | +$1.11M |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.64M | 0.18% |
31,714
+18,651
| +143% | +$986K |
|
147
Celanese
CE
$5.09B
| $1.61M | 0.18% |
+10,623
| New | +$1.69M |
|
148
C.H. Robinson
CHRW
$22B
| $1.59M | 0.18% |
17,009
+14,704
| +638% | +$1.43M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.58M | 0.18% |
29,120
+3,462
| +13% | +$184K |
|
150
Tractor Supply
TSCO
$16.3B
| $1.57M | 0.17% |
42,230
-4,860
| -10% | -$178K |
|
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IFG Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, IFG Advisory held 525 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $52.5M of net new capital in Q2 2021, opening 55 new positions and adding to 174 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 939,008 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $5.14M trimmed.
- IFG Advisory's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 939,008 shares worth $25.3M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $14.3M increase.
- IFG Advisory's biggest Q2 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $5.14M.
- IFG Advisory fully exited First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2021, selling an estimated $4.38M.
- IFG Advisory's ten largest holdings make up 27% of its $899M portfolio in Q2 2021.
- IFG Advisory opened 55 new positions and closed 53 in Q2 2021.
- IFG Advisory's portfolio value rose 12% quarter-over-quarter to $899M.
Based on IFG Advisory's 13F filing for Q2 2021, filed 21 Jul 2021.