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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
-1%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$28.9M
Cap. Flow
+$40.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.86M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.05M
3
ROKU icon
Roku
ROKU
+$1.97M
4
TSCO icon
Tractor Supply
TSCO
+$1.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.64%
3 Healthcare 4.18%
4 Consumer Discretionary 3.92%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.64M 0.18%
15,923
-2,880
-15% -$303K
MCK icon
152
McKesson
MCK
$98.5B
$1.64M 0.18%
8,205
+204
+3% +$40.8K
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.64M 0.18%
34,445
+9,864
+40% +$478K
VZ icon
154
Verizon
VZ
$194B
$1.63M 0.18%
30,182
-815
-3% -$45.1K
COR icon
155
Cencora
COR
$60.3B
$1.55M 0.17%
13,023
+578
+5% +$69.4K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$1.54M 0.17%
13,223
-2,188
-14% -$256K
EMN icon
157
Eastman Chemical
EMN
$7.8B
$1.52M 0.16%
15,127
+3
+0% +$331
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.16%
39,257
+3,468
+10% +$136K
UNH icon
159
UnitedHealth
UNH
$382B
$1.51M 0.16%
3,864
+204
+6% +$84.5K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.16%
30,015
+895
+3% +$46.2K
INTC icon
161
Intel
INTC
$466B
$1.49M 0.16%
27,966
+1,070
+4% +$58K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.47M 0.16%
20,702
-677
-3% -$49.3K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.47M 0.16%
55,272
-523
-0.9% -$14K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.44M 0.16%
28,491
+1,341
+5% +$68.1K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.15%
4,238
+134
+3% +$48.3K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$3.91T
$1.44M 0.15%
10,740
+2,140
+25% +$291K
BAC icon
167
Bank of America
BAC
$435B
$1.42M 0.15%
33,453
-499
-1% -$20.1K
CHRW icon
168
C.H. Robinson
CHRW
$22B
$1.41M 0.15%
16,245
-764
-4% -$69.1K
LVHD icon
169
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.37M 0.15%
38,002
-1,087
-3% -$40.5K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.36M 0.15%
66,146
+4,003
+6% +$82.7K
PKW icon
171
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.36M 0.15%
15,044
-891
-6% -$82K
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.34M 0.14%
12,725
+879
+7% +$94.3K
APD icon
173
Air Products & Chemicals
APD
$66.3B
$1.33M 0.14%
5,178
+376
+8% +$104K
FTC icon
174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.28M 0.14%
11,575
+806
+7% +$91.9K
JMST icon
175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.26M 0.14%
24,743
-4,793
-16% -$245K
5 6
7
8 9

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IFG Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, IFG Advisory held 492 positions worth $928M, up 3.2% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $40.2M of net new capital in Q3 2021, opening 20 new positions and adding to 295 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $5.86M trimmed.

  • IFG Advisory's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q3 2021, an estimated $3.33M increase.
  • IFG Advisory's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $5.86M.
  • IFG Advisory fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $2.05M.
  • IFG Advisory's ten largest holdings make up 26% of its $928M portfolio in Q3 2021.
  • IFG Advisory opened 20 new positions and closed 14 in Q3 2021.
  • IFG Advisory's portfolio value rose 3.2% quarter-over-quarter to $928M.

Based on IFG Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.