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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
+19.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$107M
Cap. Flow
+$29.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
26.8%
Holding
401
New
44
Increased
185
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.83M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.42M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.59M
2
EXAS
Exact Sciences
EXAS
+$2.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.63M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 5.39%
3 Financials 4.11%
4 Consumer Discretionary 3.46%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.1B
$773K 0.14%
6,702
-104
-2% -$11.8K
COF icon
177
Capital One
COF
$124B
$768K 0.14%
12,274
+1,235
+11% +$76.9K
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$767K 0.14%
+10,959
New +$721K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.9B
$753K 0.14%
9,593
-739
-7% -$56K
COST icon
180
Costco
COST
$415B
$738K 0.13%
2,434
+207
+9% +$63K
SPTM icon
181
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$715K 0.13%
+18,929
New +$677K
UNH icon
182
UnitedHealth
UNH
$382B
$710K 0.13%
2,407
-196
-8% -$56.2K
SPYD icon
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$709K 0.13%
25,484
-8,633
-25% -$236K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$707K 0.13%
5,260
+3,263
+163% +$424K
IYW icon
185
iShares US Technology ETF
IYW
$23.7B
$686K 0.12%
10,180
+16
+0.2% +$966
GPN icon
186
Global Payments
GPN
$22.1B
$680K 0.12%
4,011
– –
ABB
187
DELISTED
ABB Ltd
ABB
$671K 0.12%
29,773
-91
-0.3% -$1.75K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$664K 0.12%
6,979
+1,522
+28% +$140K
MO icon
189
Altria Group
MO
$122B
$663K 0.12%
16,893
-842
-5% -$32.9K
CAH icon
190
Cardinal Health
CAH
$53.4B
$657K 0.12%
12,596
-868
-6% -$44.7K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$3.91T
$656K 0.12%
9,260
+2,680
+41% +$181K
RIGS icon
192
ALPS Strategic Income Fund
RIGS
$60.4M
$656K 0.12%
26,711
-1,204
-4% -$28.5K
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$648K 0.12%
14,379
-705
-5% -$31.5K
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$647K 0.12%
+12,800
New +$645K
BSCL
195
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$645K 0.12%
30,185
– –
ADP icon
196
Automatic Data Processing
ADP
$100B
$642K 0.12%
4,315
-423
-9% -$60.6K
EV
197
DELISTED
Eaton Vance Corp.
EV
$642K 0.12%
16,652
+311
+2% +$11.3K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.2B
$638K 0.12%
3,313
+288
+10% +$54K
JSMD icon
199
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$625K 0.11%
13,133
+1,465
+13% +$62.4K
SCHW
200
Charles Schwab
SCHW
$177B
$605K 0.11%
17,938
+9,130
+104% +$327K
6 7
8
9 10

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IFG Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, IFG Advisory held 401 positions worth $555M, up 24% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory deployed $29.6M of net new capital in Q2 2020, opening 44 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $5.59M trimmed.

  • IFG Advisory's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q2 2020, an estimated $7.83M increase.
  • IFG Advisory's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.59M.
  • IFG Advisory fully exited Exact Sciences in Q2 2020, selling an estimated $2.2M.
  • IFG Advisory's ten largest holdings make up 27% of its $555M portfolio in Q2 2020.
  • IFG Advisory opened 44 new positions and closed 17 in Q2 2020.
  • IFG Advisory's portfolio value rose 24% quarter-over-quarter to $555M.

Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.