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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
Cap. Flow
+$42.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.45M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.69M
2
COF icon
Capital One
COF
+$1.4M
3
EV
Eaton Vance Corp.
EV
+$1.28M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.11M
5
QQQ icon
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
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.5B
$1.1M 0.14%
4,654
-59
-1% -$13.7K
SPYD icon
177
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.1M 0.14%
28,654
+8,402
+41% +$306K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.1M 0.14%
24,670
-9,376
-28% -$405K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.14%
13,850
-964
-7% -$74.3K
SPAB icon
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.07M 0.13%
36,171
+21,823
+152% +$658K
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.07M 0.13%
10,865
+1,837
+20% +$188K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.06M 0.13%
10,519
+2,197
+26% +$223K
MO icon
183
Altria Group
MO
$122B
$1.05M 0.13%
20,565
-549
-3% -$24.6K
MRK icon
184
Merck
MRK
$324B
$1.05M 0.13%
14,261
+1,294
+10% +$95.5K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.04M 0.13%
12,444
-52
-0.4% -$4.33K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.04M 0.13%
9,665
+483
+5% +$52.1K
COST icon
187
Costco
COST
$415B
$1.04M 0.13%
2,949
-4,862
-62% -$1.69M
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.02M 0.13%
+14,912
New +$1.14M
BNY
189
Bank of New York Mellon
BNY
$108B
$996K 0.12%
21,067
+6,511
+45% +$286K
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$975K 0.12%
6,080
-1,818
-23% -$311K
HDV
191
iShares Core High Dividend ETF
HDV
$14.4B
$966K 0.12%
50,910
+2,795
+6% +$51K
RHI icon
192
Robert Half
RHI
$3.61B
$966K 0.12%
12,375
+2,433
+24% +$176K
JCI icon
193
Johnson Controls International
JCI
$87.5B
$964K 0.12%
16,162
-572
-3% -$31.4K
GVAL icon
194
Cambria Global Value ETF
GVAL
$569M
$962K 0.12%
43,463
+7,137
+20% +$157K
ELV icon
195
Elevance Health
ELV
$81.9B
$958K 0.12%
2,671
+200
+8% +$64.3K
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$950K 0.12%
29,053
-3,359
-10% -$104K
LCII icon
197
LCI Industries
LCII
$2.51B
$946K 0.12%
7,153
-153
-2% -$21.4K
CMI icon
198
Cummins
CMI
$91.7B
$944K 0.12%
3,644
-117
-3% -$29.2K
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$932K 0.12%
9,397
+44
+0.5% +$4.33K
FTC icon
200
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$930K 0.12%
9,533
+1,212
+15% +$120K
6 7
8
9 10

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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.