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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
+7.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$63M
Cap. Flow
+$28M
Cap. Flow %
4.54%
Top 10 Hldgs %
27.07%
Holding
423
New
39
Increased
217
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
ABT icon
Abbott
ABT
+$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
CODX
Co-Diagnostics
CODX
+$1.41M

Top Sells

Rank Stock Value
1
INO icon
Inovio Pharmaceuticals
INO
+$3.16M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.45M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 5.13%
3 Financials 4.01%
4 Consumer Discretionary 3.84%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$981K 0.16%
9,079
+1,306
+17% +$141K
MSM icon
152
MSC Industrial Direct
MSM
$6.96B
$979K 0.16%
15,474
+78
+0.5% +$5.17K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$975K 0.16%
12,804
+1,845
+17% +$139K
PKW icon
154
Invesco BuyBack Achievers ETF
PKW
$1.71B
$972K 0.16%
16,166
-1,519
-9% -$91.7K
COF icon
155
Capital One
COF
$127B
$969K 0.16%
13,495
+1,221
+10% +$81.6K
FEM icon
156
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
$966K 0.16%
44,643
+7,346
+20% +$167K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.51B
$966K 0.16%
7,137
+1,476
+26% +$200K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$965K 0.16%
7,631
-135
-2% -$17K
XSLV icon
159
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$952K 0.15%
28,679
+763
+3% +$26.2K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
$948K 0.15%
23,182
-1,792
-7% -$73.5K
BAC icon
161
Bank of America
BAC
$438B
$939K 0.15%
39,010
+4,921
+14% +$123K
CB icon
162
Chubb
CB
$139B
$939K 0.15%
8,088
+679
+9% +$85.3K
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$933K 0.15%
26,814
+12,240
+84% +$427K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$931K 0.15%
12,674
-984
-7% -$69.6K
IWV icon
165
iShares Russell 3000 ETF
IWV
$19.4B
$922K 0.15%
4,715
-163
-3% -$31.5K
TXN icon
166
Texas Instruments
TXN
$251B
$911K 0.15%
6,383
-130
-2% -$17.7K
PII icon
167
Polaris
PII
$4.18B
$904K 0.15%
9,585
– –
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$903K 0.15%
17,120
+128
+0.8% +$6.71K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.2B
$898K 0.15%
7,753
+1,051
+16% +$122K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$898K 0.15%
11,677
-1,857
-14% -$139K
CMI icon
171
Cummins
CMI
$89B
$888K 0.14%
4,208
-627
-13% -$125K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$884K 0.14%
33,931
+791
+2% +$21K
EV
173
DELISTED
Eaton Vance Corp.
EV
$872K 0.14%
22,859
+6,207
+37% +$237K
IDLV icon
174
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$871K 0.14%
30,636
+1,379
+5% +$39.2K
FTSL icon
175
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$870K 0.14%
18,921
+4,542
+32% +$210K
5 6
7
8 9

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IFG Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, IFG Advisory held 423 positions worth $618M, up 11% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory deployed $28M of net new capital in Q3 2020, opening 39 new positions and adding to 217 existing holdings. Its largest new stake was Exact Sciences: 23,055 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.45M trimmed.

  • IFG Advisory's largest Q3 2020 buy was Exact Sciences: 23,055 shares worth $2.35M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.02M increase.
  • IFG Advisory's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.45M.
  • IFG Advisory fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $3.16M.
  • IFG Advisory's ten largest holdings make up 27% of its $618M portfolio in Q3 2020.
  • IFG Advisory opened 39 new positions and closed 14 in Q3 2020.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $618M.

Based on IFG Advisory's 13F filing for Q3 2020, filed 2 Nov 2020.