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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
+19.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$107M
(+24%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
401
New
44
Increased
185
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.83M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.42M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$2.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.59M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.63M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$4.15B
| $887K | 0.16% |
9,585
| – | – |
|
152
Philip Morris
PM
$301B
| $887K | 0.16% |
12,669
-718
| -5% | -$52.4K |
|
153
Dollar General
DG
$25.9B
| $880K | 0.16% |
4,624
-121
| -3% | -$21.9K |
|
154
iShares Russell 3000 ETF
IWV
$19.5B
| $878K | 0.16% |
4,878
-863
| -15% | -$146K |
|
155
LCI Industries
LCII
$2.51B
| $872K | 0.16% |
7,588
| – | – |
|
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $872K | 0.16% |
13,658
-12
| -0.1% | -$708 |
|
157
FedEx
FDX
$74.5B
| $860K | 0.16% |
6,137
+957
| +18% | +$120K |
|
158
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $848K | 0.15% |
11,802
-628
| -5% | -$41.7K |
|
159
Eaton
ETN
$157B
| $843K | 0.15% |
9,641
+2
| +0% | +$165 |
|
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $840K | 0.15% |
33,140
+8,523
| +35% | +$212K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $838K | 0.15% |
7,773
+574
| +8% | +$61.5K |
|
162
Cummins
CMI
$91.7B
| $837K | 0.15% |
4,835
+44
| +0.9% | +$7.03K |
|
163
Texas Instruments
TXN
$255B
| $827K | 0.15% |
6,513
+19
| +0.3% | +$2.22K |
|
164
Enbridge
ENB
$124B
| $818K | 0.15% |
26,904
+1,401
| +5% | +$43K |
|
|
P
165
Everpure Inc
P
$24.8B
| $817K | 0.15% |
47,144
-125
| -0.3% | -$1.87K |
|
166
Bank of America
BAC
$435B
| $809K | 0.15% |
34,089
-2,062
| -6% | -$48.7K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $808K | 0.15% |
16,992
-5,193
| -23% | -$232K |
|
168
Air Products & Chemicals
APD
$66.3B
| $807K | 0.15% |
3,344
+262
| +9% | +$59.8K |
|
169
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $807K | 0.15% |
29,257
-1,096
| -4% | -$29.8K |
|
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $799K | 0.14% |
23,080
+3,696
| +19% | +$126K |
|
|
HDV
171
iShares Core High Dividend ETF
HDV
$14.4B
| $794K | 0.14% |
48,935
-13,245
| -21% | -$214K |
|
172
Clorox
CLX
$11.6B
| $791K | 0.14% |
3,609
-93
| -3% | -$18.6K |
|
173
VanEck Gold Miners ETF
GDX
$23B
| $785K | 0.14% |
21,410
+3,982
| +23% | +$131K |
|
174
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $782K | 0.14% |
37,297
+17,008
| +84% | +$338K |
|
175
iShares Biotechnology ETF
IBB
$9.31B
| $773K | 0.14% |
5,661
+2
| +0% | +$255 |
|
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IFG Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, IFG Advisory held 401 positions worth $555M, up 24% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory deployed $29.6M of net new capital in Q2 2020, opening 44 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $5.59M trimmed.
- IFG Advisory's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
- IFG Advisory added most to First Trust Capital Strength ETF in Q2 2020, an estimated $7.83M increase.
- IFG Advisory's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.59M.
- IFG Advisory fully exited Exact Sciences in Q2 2020, selling an estimated $2.2M.
- IFG Advisory's ten largest holdings make up 27% of its $555M portfolio in Q2 2020.
- IFG Advisory opened 44 new positions and closed 17 in Q2 2020.
- IFG Advisory's portfolio value rose 24% quarter-over-quarter to $555M.
Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.