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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
+1.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$48.3M
(-8.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
463
New
121
Increased
73
Reduced
199
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$13.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$12.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$198M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $871K | 0.17% |
29,452
-586
| -2% | -$17.7K |
|
152
Cummins
CMI
$91.7B
| $855K | 0.17% |
5,260
+1,261
| +32% | +$202K |
|
153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $850K | 0.16% |
+16,148
| New | +$845K |
|
|
IBKC
154
DELISTED
IBERIABANK Corp
IBKC
| $850K | 0.16% |
11,262
-65
| -0.6% | -$4.79K |
|
155
VF Corp
VFC
$6.68B
| $834K | 0.16% |
9,380
+3,674
| +64% | +$314K |
|
156
General Dynamics
GD
$105B
| $831K | 0.16% |
4,550
+601
| +15% | +$112K |
|
157
Royal Caribbean
RCL
$78.7B
| $829K | 0.16% |
7,654
-148
| -2% | -$16.3K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $820K | 0.16% |
+16,735
| New | +$830K |
|
159
Polaris
PII
$4.15B
| $820K | 0.16% |
9,324
+57
| +0.6% | +$4.94K |
|
160
Johnson Controls International
JCI
$87.5B
| $813K | 0.16% |
18,545
-5,544
| -23% | -$235K |
|
161
Wells Fargo
WFC
$261B
| $812K | 0.16% |
16,115
-8,854
| -35% | -$417K |
|
162
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $810K | 0.16% |
+23,353
| New | +$790K |
|
163
Automatic Data Processing
ADP
$100B
| $797K | 0.15% |
4,939
-130
| -3% | -$21.5K |
|
164
3M
MMM
$89B
| $789K | 0.15% |
5,740
-601
| -9% | -$84K |
|
165
Oracle
ORCL
$331B
| $788K | 0.15% |
14,329
-3,576
| -20% | -$198K |
|
166
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
| $785K | 0.15% |
+13,589
| New | +$807K |
|
167
Meta Platforms (Facebook)
META
$1.51T
| $781K | 0.15% |
4,388
-2,663
| -38% | -$506K |
|
168
Qualcomm
QCOM
$176B
| $781K | 0.15% |
10,250
-3,116
| -23% | -$235K |
|
169
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $770K | 0.15% |
+12,253
| New | +$775K |
|
170
LCI Industries
LCII
$2.51B
| $770K | 0.15% |
8,388
+846
| +11% | +$75.2K |
|
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $764K | 0.15% |
+24,636
| New | +$753K |
|
172
Altria Group
MO
$122B
| $759K | 0.15% |
18,558
-4,997
| -21% | -$230K |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $756K | 0.15% |
18,788
-2,584
| -12% | -$103K |
|
174
Costco
COST
$415B
| $755K | 0.15% |
2,621
-870
| -25% | -$245K |
|
175
BP
BP
$113B
| $753K | 0.15% |
19,828
-3,844
| -16% | -$147K |
|
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IFG Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, IFG Advisory held 463 positions worth $516M, down 8.6% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IFG Advisory withdrew a net $185M in Q3 2019, closing 68 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IFG Advisory opened a new position in First Trust Value Line Dividend Fund worth $13.8M.
- IFG Advisory's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 396,715 shares worth $13.8M.
- IFG Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.14M increase.
- IFG Advisory's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $198M.
- IFG Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2019, selling an estimated $5.83M.
- IFG Advisory's ten largest holdings make up 22% of its $516M portfolio in Q3 2019.
- IFG Advisory opened 121 new positions and closed 68 in Q3 2019.
- IFG Advisory's portfolio value fell 8.6% quarter-over-quarter to $516M.
Based on IFG Advisory's 13F filing for Q3 2019, filed 6 Nov 2019.