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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
-17.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$99.8M
(-18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.68M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.85M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.81M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.96M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$2.33M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Healthcare | 5.56% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.53% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
| $724K | 0.16% |
21,958
-36
| -0.2% | -$1.39K |
|
152
Vanguard Real Estate ETF
VNQ
$39.8B
| $721K | 0.16% |
10,332
-443
| -4% | -$38.9K |
|
153
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $718K | 0.16% |
34,142
+9,143
| +37% | +$236K |
|
154
Dollar General
DG
$27.2B
| $716K | 0.16% |
4,745
-948
| -17% | -$146K |
|
155
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $709K | 0.16% |
12,430
+735
| +6% | +$48.4K |
|
156
Altria Group
MO
$122B
| $685K | 0.15% |
17,735
-1,610
| -8% | -$71.4K |
|
157
Las Vegas Sands
LVS
$31.6B
| $678K | 0.15% |
15,983
+4,640
| +41% | +$281K |
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $670K | 0.15% |
13,670
+1,330
| +11% | +$78.5K |
|
159
Boeing
BA
$167B
| $662K | 0.15% |
4,444
+89
| +2% | +$24.4K |
|
160
Blackrock
BLK
$165B
| $660K | 0.15% |
1,502
+169
| +13% | +$83.3K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$188B
| $657K | 0.15% |
13,177
+3,049
| +30% | +$181K |
|
162
UnitedHealth
UNH
$379B
| $649K | 0.14% |
2,603
+390
| +18% | +$107K |
|
163
Cummins
CMI
$91.3B
| $648K | 0.14% |
4,791
-313
| -6% | -$48.8K |
|
164
Texas Instruments
TXN
$255B
| $648K | 0.14% |
6,494
-660
| -9% | -$79.2K |
|
165
Automatic Data Processing
ADP
$102B
| $647K | 0.14% |
4,738
-3
| -0.1% | -$483 |
|
166
Qualcomm
QCOM
$179B
| $646K | 0.14% |
9,553
+1,691
| +22% | +$139K |
|
167
Cardinal Health
CAH
$53.7B
| $645K | 0.14% |
13,464
-114
| -0.8% | -$5.92K |
|
168
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $642K | 0.14% |
7,923
+1,825
| +30% | +$174K |
|
169
Clorox
CLX
$11.8B
| $641K | 0.14% |
3,702
+984
| +36% | +$163K |
|
170
Costco
COST
$422B
| $635K | 0.14% |
2,227
-48
| -2% | -$14.6K |
|
171
3M
MMM
$91.9B
| $634K | 0.14% |
5,554
-38
| -0.7% | -$5K |
|
|
BSCL
172
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $632K | 0.14% |
30,185
-5,320
| -15% | -$112K |
|
173
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $630K | 0.14% |
15,084
-4,253
| -22% | -$195K |
|
174
FedEx
FDX
$73.5B
| $628K | 0.14% |
5,180
+570
| +12% | +$80.2K |
|
175
ALPS Strategic Income Fund
RIGS
$60.4M
| $624K | 0.14% |
27,915
-319
| -1% | -$7.68K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, IFG Advisory held 426 positions worth $448M, down 18% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IFG Advisory's Q1 2020 filing shows 19 new, 183 increased, 148 reduced and 69 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.
- IFG Advisory's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K.
- IFG Advisory added most to First Trust Capital Strength ETF in Q1 2020, an estimated $4.68M increase.
- IFG Advisory's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
- IFG Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2020, selling an estimated $2.96M.
- IFG Advisory's ten largest holdings make up 26% of its $448M portfolio in Q1 2020.
- IFG Advisory opened 19 new positions and closed 69 in Q1 2020.
- IFG Advisory's portfolio value fell 18% quarter-over-quarter to $448M.
Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.