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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
-1%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$28.9M
(+3.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.8M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.86M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.05M |
| 3 |
Roku
ROKU
|
+$1.97M |
| 4 |
Tractor Supply
TSCO
|
+$1.43M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$301B
| $1.95M | 0.21% |
20,603
+1,756
| +9% | +$177K |
|
|
USFR
127
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.94M | 0.21% |
77,471
+7,815
| +11% | +$196K |
|
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.91M | 0.21% |
19,475
+2,843
| +17% | +$292K |
|
129
AT&T
T
$165B
| $1.9M | 0.2% |
93,110
-57,372
| -38% | -$1.21M |
|
|
130
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.9M | 0.2% |
76,650
+57,048
| +291% | +$1.45M |
|
131
NVR
NVR
$17.2B
| $1.89M | 0.2% |
395
+50
| +14% | +$254K |
|
132
PepsiCo
PEP
$186B
| $1.89M | 0.2% |
12,588
-262
| -2% | -$40.6K |
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.89M | 0.2% |
17,258
+389
| +2% | +$42.6K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.87M | 0.2% |
16,282
+1,430
| +10% | +$166K |
|
135
iShares US Technology ETF
IYW
$23.7B
| $1.81M | 0.2% |
17,904
-25
| -0.1% | -$2.61K |
|
136
Chevron
CVX
$388B
| $1.8M | 0.19% |
17,795
-51
| -0.3% | -$5.09K |
|
137
Celanese
CE
$5.09B
| $1.8M | 0.19% |
11,971
+1,348
| +13% | +$208K |
|
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.8M | 0.19% |
38,928
+8,045
| +26% | +$380K |
|
139
Blackrock
BLK
$164B
| $1.79M | 0.19% |
2,135
+76
| +4% | +$68.1K |
|
140
Medtronic
MDT
$107B
| $1.79M | 0.19% |
14,272
+431
| +3% | +$55.8K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.19% |
14,321
+1,250
| +10% | +$157K |
|
142
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.71M | 0.18% |
32,166
+17
| +0.1% | +$913 |
|
143
British American Tobacco
BTI
$132B
| $1.71M | 0.18% |
48,433
+5,073
| +12% | +$190K |
|
144
Chubb
CB
$140B
| $1.7M | 0.18% |
9,790
+229
| +2% | +$40.1K |
|
145
iShares US Healthcare ETF
IYH
$3.11B
| $1.7M | 0.18% |
30,755
| – | – |
|
146
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.69M | 0.18% |
16,622
+7,671
| +86% | +$814K |
|
147
Emerson Electric
EMR
$82.9B
| $1.69M | 0.18% |
17,917
-2,132
| -11% | -$213K |
|
148
Globe Life
GL
$13.5B
| $1.68M | 0.18% |
18,915
+1,115
| +6% | +$104K |
|
149
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.68M | 0.18% |
33,073
+1,359
| +4% | +$70.4K |
|
150
Enbridge
ENB
$124B
| $1.65M | 0.18% |
41,350
+3,855
| +10% | +$152K |
|
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IFG Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, IFG Advisory held 492 positions worth $928M, up 3.2% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory deployed $40.2M of net new capital in Q3 2021, opening 20 new positions and adding to 295 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $5.86M trimmed.
- IFG Advisory's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
- IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q3 2021, an estimated $3.33M increase.
- IFG Advisory's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $5.86M.
- IFG Advisory fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $2.05M.
- IFG Advisory's ten largest holdings make up 26% of its $928M portfolio in Q3 2021.
- IFG Advisory opened 20 new positions and closed 14 in Q3 2021.
- IFG Advisory's portfolio value rose 3.2% quarter-over-quarter to $928M.
Based on IFG Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.