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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
+5.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$80.3M
(+11%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.85M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.46M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.69M |
| 2 |
Capital One
COF
|
+$1.4M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$1.28M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
151
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.3M | 0.16% |
+49,126
| New | +$1.3M |
|
152
Enbridge
ENB
$124B
| $1.28M | 0.16% |
35,115
+3,168
| +10% | +$111K |
|
153
Air Products & Chemicals
APD
$66.3B
| $1.27M | 0.16% |
4,522
+602
| +15% | +$164K |
|
154
GraniteShares Gold Shares
BAR
$1.37B
| $1.26M | 0.16% |
74,179
+62,060
| +512% | +$1.11M |
|
155
Abbott
ABT
$180B
| $1.25M | 0.16% |
10,446
-15
| -0.1% | -$1.78K |
|
156
TJX Companies
TJX
$170B
| $1.24M | 0.15% |
18,764
+1,084
| +6% | +$72.5K |
|
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.24M | 0.15% |
32,208
+1,677
| +5% | +$63.6K |
|
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.24M | 0.15% |
12,559
+680
| +6% | +$62.3K |
|
159
NextEra Energy
NEE
$187B
| $1.23M | 0.15% |
16,259
+1,381
| +9% | +$108K |
|
160
Invesco
IVZ
$13.3B
| $1.22M | 0.15% |
48,438
-2,575
| -5% | -$57.7K |
|
161
Meta Platforms (Facebook)
META
$1.51T
| $1.22M | 0.15% |
4,136
-654
| -14% | -$176K |
|
162
Goldman Sachs
GS
$313B
| $1.21M | 0.15% |
3,695
+1,395
| +61% | +$434K |
|
163
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.2M | 0.15% |
17,106
-850
| -5% | -$59.6K |
|
164
iShares National Muni Bond ETF
MUB
$45.1B
| $1.2M | 0.15% |
10,345
+2,866
| +38% | +$334K |
|
165
UnitedHealth
UNH
$382B
| $1.2M | 0.15% |
3,217
+483
| +18% | +$167K |
|
166
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.2M | 0.15% |
11,600
+2,480
| +27% | +$245K |
|
|
SCHW
167
Charles Schwab
SCHW
$177B
| $1.18M | 0.15% |
18,028
-36
| -0.2% | -$2.18K |
|
|
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.17M | 0.15% |
+43,564
| New | +$1.18M |
|
169
iShares Asia 50 ETF
AIA
$4.52B
| $1.16M | 0.14% |
12,609
+2,398
| +23% | +$229K |
|
170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $1.16M | 0.14% |
26,239
+19,403
| +284% | +$828K |
|
171
FedEx
FDX
$74.5B
| $1.16M | 0.14% |
4,069
-239
| -6% | -$61.6K |
|
|
FSKR
172
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.13M | 0.14% |
57,867
+3,183
| +6% | +$57.7K |
|
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.13M | 0.14% |
18,760
-9,746
| -34% | -$585K |
|
174
iShares Biotechnology ETF
IBB
$9.31B
| $1.12M | 0.14% |
7,419
-15
| -0.2% | -$2.38K |
|
175
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.11M | 0.14% |
14,647
-801
| -5% | -$60.3K |
|
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IFG Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, IFG Advisory held 494 positions worth $803M, up 11% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IFG Advisory deployed $42.2M of net new capital in Q1 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Costco, an estimated $1.69M trimmed.
- IFG Advisory's largest Q1 2021 buy was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
- IFG Advisory added most to SPDR Gold Trust in Q1 2021, an estimated $3.2M increase.
- IFG Advisory's biggest Q1 2021 reduction was Costco, cutting an estimated $1.69M.
- IFG Advisory fully exited Capital One in Q1 2021, selling an estimated $1.4M.
- IFG Advisory's ten largest holdings make up 25% of its $803M portfolio in Q1 2021.
- IFG Advisory opened 47 new positions and closed 24 in Q1 2021.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $803M.
Based on IFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.