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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
+6.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$32.2M
Cap. Flow
+$1.31M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.8%
Holding
423
New
28
Increased
147
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.5M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.29M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$768K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$593K
3
WM icon
Waste Management
WM
+$575K
4
BPL
Buckeye Partners, L.P.
BPL
+$557K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Technology 5.59%
3 Financials 5.02%
4 Industrials 3.8%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$912K 0.17%
2,344
-950
-29% -$365K
FTXL icon
152
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$906K 0.17%
21,994
-1,359
-6% -$51.5K
CB icon
153
Chubb
CB
$140B
$904K 0.17%
5,810
+291
+5% +$44.5K
CMCSA icon
154
Comcast
CMCSA
$79.1B
$899K 0.16%
19,992
+594
+3% +$26.4K
LCII icon
155
LCI Industries
LCII
$2.51B
$893K 0.16%
8,344
-44
-0.5% -$4.46K
DG icon
156
Dollar General
DG
$25.9B
$887K 0.16%
5,693
-783
-12% -$124K
BLV icon
157
Vanguard Long-Term Bond ETF
BLV
$5.75B
$885K 0.16%
8,825
+325
+4% +$32.9K
ABB
158
DELISTED
ABB Ltd
ABB
$864K 0.16%
35,906
+11
+0% +$236
FIXD icon
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$863K 0.16%
16,655
+507
+3% +$26.6K
IBKC
160
DELISTED
IBERIABANK Corp
IBKC
$842K 0.15%
11,262
– –
UNP icon
161
Union Pacific
UNP
$183B
$828K 0.15%
4,581
-797
-15% -$136K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$827K 0.15%
18,044
-744
-4% -$31.8K
MMM icon
163
3M
MMM
$89B
$825K 0.15%
5,592
-148
-3% -$20.7K
GPN icon
164
Global Payments
GPN
$22.1B
$823K 0.15%
4,511
– –
TDTT icon
165
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$821K 0.15%
33,265
+6,768
+26% +$166K
BND icon
166
Vanguard Total Bond Market
BND
$157B
$818K 0.15%
9,759
-581
-6% -$48.8K
FSK icon
167
FS KKR Capital
FSK
$2.98B
$815K 0.15%
33,249
+3,366
+11% +$80.4K
ADP icon
168
Automatic Data Processing
ADP
$100B
$808K 0.15%
4,741
-198
-4% -$32.8K
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$808K 0.15%
24,817
+181
+0.7% +$5.76K
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$31.1B
$791K 0.14%
11,695
-558
-5% -$36.1K
GD icon
171
General Dynamics
GD
$105B
$783K 0.14%
4,444
-106
-2% -$19K
LVS icon
172
Las Vegas Sands
LVS
$30.5B
$783K 0.14%
11,343
+389
+4% +$24.3K
IBDN
173
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$779K 0.14%
30,816
-4,047
-12% -$102K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$773K 0.14%
12,340
+794
+7% +$48.3K
AMT icon
175
American Tower
AMT
$77.7B
$767K 0.14%
3,340
-1,136
-25% -$247K
5 6
7
8 9

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IFG Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, IFG Advisory held 423 positions worth $548M, up 6.3% from $516M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IFG Advisory's Q4 2019 filing shows 28 new, 147 increased, 201 reduced and 16 closed positions. Its largest new stake was Neurocrine Biosciences: 4,607 shares worth $495K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

  • IFG Advisory's largest Q4 2019 buy was Neurocrine Biosciences: 4,607 shares worth $495K.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q4 2019, an estimated $1.5M increase.
  • IFG Advisory's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.17M.
  • IFG Advisory fully exited Waste Management in Q4 2019, selling an estimated $575K.
  • IFG Advisory's ten largest holdings make up 24% of its $548M portfolio in Q4 2019.
  • IFG Advisory opened 28 new positions and closed 16 in Q4 2019.
  • IFG Advisory's portfolio value rose 6.3% quarter-over-quarter to $548M.

Based on IFG Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.