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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
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.87M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
BLK icon
Blackrock
BLK
+$2.41M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.52M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
GIS icon
General Mills
GIS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 6.26%
3 Consumer Discretionary 4.05%
4 Healthcare 3.93%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.57M 0.15%
30,818
-35,447
-53% -$1.82M
QCOM icon
152
Qualcomm
QCOM
$176B
$1.56M 0.15%
8,548
-969
-10% -$155K
DFS
153
DELISTED
Discover Financial Services
DFS
$1.56M 0.15%
13,519
-802
-6% -$94.9K
LVHD icon
154
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.55M 0.15%
38,733
+731
+2% +$27.7K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.54M 0.15%
14,009
+3,505
+33% +$384K
MDT icon
156
Medtronic
MDT
$107B
$1.52M 0.15%
14,739
+467
+3% +$54.1K
VZ icon
157
Verizon
VZ
$194B
$1.52M 0.15%
29,301
-881
-3% -$46K
T icon
158
AT&T
T
$165B
$1.51M 0.15%
81,139
-11,971
-13% -$224K
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.15%
4,480
+242
+6% +$80.3K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.5M 0.15%
21,204
+502
+2% +$36.1K
BAC icon
161
Bank of America
BAC
$435B
$1.5M 0.15%
33,787
+334
+1% +$15.2K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.15%
11,529
+6,459
+127% +$833K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.1B
$1.49M 0.14%
12,771
-452
-3% -$52.5K
EMR icon
164
Emerson Electric
EMR
$82.9B
$1.44M 0.14%
15,518
-2,399
-13% -$226K
PKW icon
165
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.44M 0.14%
14,945
-99
-0.7% -$9.39K
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.43M 0.14%
53,505
-1,767
-3% -$46.8K
USFR
167
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.42M 0.14%
56,649
-20,822
-27% -$522K
NEE icon
168
NextEra Energy
NEE
$187B
$1.42M 0.14%
15,177
-281
-2% -$24.3K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.42M 0.14%
28,336
-155
-0.5% -$7.79K
SCHW
170
Charles Schwab
SCHW
$177B
$1.42M 0.14%
16,847
-182
-1% -$14.7K
GSK icon
171
GSK
GSK
$103B
$1.39M 0.14%
25,254
+721
+3% +$37.5K
ABT icon
172
Abbott
ABT
$180B
$1.38M 0.13%
9,825
+361
+4% +$46.2K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.36M 0.13%
13,304
+46
+0.3% +$4.58K
FTC icon
174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.35M 0.13%
11,269
-306
-3% -$36.2K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.35M 0.13%
66,401
+255
+0.4% +$5.2K
5 6
7
8 9

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IFG Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
  • IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
  • IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
  • IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
  • IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.