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IFG Advisory Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$96.4M
Cap. Flow
+$51.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
26.64%
Holding
525
New
55
Increased
174
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.98M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.89M
5
LOW icon
Lowe's Companies
LOW
+$7.27M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.14M
2
GLD icon
SPDR Gold Trust
GLD
+$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.51M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$4.38M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.51%
2 Technology 6.73%
3 Financials 6.45%
4 Consumer Discretionary 4.51%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$1.57M 0.17%
21,379
+4,273
+25% +$313K
DFS
152
DELISTED
Discover Financial Services
DFS
$1.55M 0.17%
13,071
+3,918
+43% +$443K
MCK icon
153
McKesson
MCK
$104B
$1.53M 0.17%
8,001
-1,313
-14% -$254K
CB icon
154
Chubb
CB
$130B
$1.52M 0.17%
9,561
+340
+4% +$56.4K
INTC icon
155
Intel
INTC
$552B
$1.51M 0.17%
26,896
-10,016
-27% -$588K
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$1.51M 0.17%
29,536
+9
+0% +$460
ENB icon
157
Enbridge
ENB
$110B
$1.5M 0.17%
37,495
+2,380
+7% +$92.1K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.48M 0.17%
55,795
+30,202
+118% +$797K
UNH icon
159
UnitedHealth
UNH
$360B
$1.47M 0.16%
3,660
+443
+14% +$177K
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.46M 0.16%
30,883
+16,560
+116% +$786K
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.44M 0.16%
15,935
+2
+0% +$178
META icon
162
Meta Platforms (Facebook)
META
$1.56T
$1.43M 0.16%
4,104
-32
-0.8% -$10.3K
LVHD icon
163
Franklin US Low Volatility High Dividend Index ETF
LVHD
$619M
$1.43M 0.16%
39,089
-417
-1% -$15.2K
COR icon
164
Cencora
COR
$62B
$1.42M 0.16%
12,445
-3,953
-24% -$467K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.41M 0.16%
35,789
+3,581
+11% +$139K
BAC icon
166
Bank of America
BAC
$436B
$1.4M 0.16%
33,952
-3,200
-9% -$131K
APD icon
167
Air Products & Chemicals
APD
$66.3B
$1.38M 0.15%
4,802
+280
+6% +$82.2K
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.38M 0.15%
27,150
-1,094
-4% -$55.9K
XMLV icon
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.36M 0.15%
25,457
-11,520
-31% -$623K
QCOM icon
170
Qualcomm
QCOM
$186B
$1.33M 0.15%
9,330
-2,635
-22% -$356K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.29M 0.14%
12,010
+2,345
+24% +$253K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.28M 0.14%
62,143
-10,079
-14% -$206K
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.25M 0.14%
11,846
-30,498
-72% -$3.06M
SCHW
174
Charles Schwab
SCHW
$185B
$1.25M 0.14%
17,180
-848
-5% -$60K
AIA icon
175
iShares Asia 50 ETF
AIA
$5.06B
$1.22M 0.14%
13,289
+680
+5% +$62.3K
5 6
7
8 9

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KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

IFG Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, IFG Advisory held 525 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory deployed $51.8M of net new capital in Q2 2021, opening 55 new positions and adding to 174 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 939,008 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $5.14M trimmed.

  • IFG Advisory's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 939,008 shares worth $25.3M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $14.3M increase.
  • IFG Advisory's biggest Q2 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $5.14M.
  • IFG Advisory fully exited First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2021, selling an estimated $4.38M.
  • IFG Advisory's ten largest holdings make up 27% of its $899M portfolio in Q2 2021.
  • IFG Advisory opened 55 new positions and closed 53 in Q2 2021.
  • IFG Advisory's portfolio value rose 12% quarter-over-quarter to $899M.

Based on IFG Advisory's 13F filing for Q2 2021, filed 21 Jul 2021.