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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
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.87M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
BLK icon
Blackrock
BLK
+$2.41M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.52M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
GIS icon
General Mills
GIS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 6.26%
3 Consumer Discretionary 4.05%
4 Healthcare 3.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$382B
$1.99M 0.19%
3,962
+98
+3% +$44.4K
CE icon
127
Celanese
CE
$5.09B
$1.99M 0.19%
11,820
-151
-1% -$24.6K
FTSL icon
128
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.97M 0.19%
41,107
+17,118
+71% +$819K
CMI icon
129
Cummins
CMI
$91.7B
$1.96M 0.19%
8,967
-82
-0.9% -$18.7K
CMCSA icon
130
Comcast
CMCSA
$79.1B
$1.95M 0.19%
38,741
+158
+0.4% +$8.23K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.19%
16,966
+684
+4% +$78.3K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.93M 0.19%
39,452
-850
-2% -$42.8K
CB icon
133
Chubb
CB
$140B
$1.92M 0.19%
9,941
+151
+2% +$28.4K
CVX icon
134
Chevron
CVX
$388B
$1.91M 0.19%
16,317
-1,478
-8% -$168K
CHRW icon
135
C.H. Robinson
CHRW
$22B
$1.88M 0.18%
17,453
+1,208
+7% +$117K
BTI icon
136
British American Tobacco
BTI
$132B
$1.88M 0.18%
50,133
+1,700
+4% +$60.4K
EMN icon
137
Eastman Chemical
EMN
$7.8B
$1.83M 0.18%
15,127
– –
IYH icon
138
iShares US Healthcare ETF
IYH
$3.11B
$1.78M 0.17%
29,580
-1,175
-4% -$67.1K
COR icon
139
Cencora
COR
$60.3B
$1.77M 0.17%
13,308
+285
+2% +$35.1K
ZIM icon
140
ZIM Integrated Shipping Services
ZIM
$3B
$1.74M 0.17%
+29,601
New +$1.52M
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.74M 0.17%
44,162
+4,905
+12% +$191K
GL icon
142
Globe Life
GL
$13.5B
$1.73M 0.17%
18,501
-414
-2% -$38.3K
MRK icon
143
Merck
MRK
$324B
$1.72M 0.17%
22,460
+7,955
+55% +$634K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.91T
$1.72M 0.17%
11,880
+1,140
+11% +$164K
FSK icon
145
FS KKR Capital
FSK
$2.98B
$1.7M 0.17%
81,322
-7,465
-8% -$161K
ENB icon
146
Enbridge
ENB
$124B
$1.7M 0.17%
43,497
+2,147
+5% +$86.1K
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.64M 0.16%
31,048
-1,118
-3% -$59.3K
APD icon
148
Air Products & Chemicals
APD
$66.3B
$1.63M 0.16%
5,345
+167
+3% +$49K
VEEV icon
149
Veeva Systems
VEEV
$30.3B
$1.59M 0.15%
6,213
-721
-10% -$210K
FPX icon
150
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.57M 0.15%
12,842
-4,025
-24% -$510K
4 5
6
7 8

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IFG Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
  • IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
  • IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
  • IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
  • IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.