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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
(+3.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.8M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.86M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$2.05M |
| 3 |
Roku
ROKU
|
+$1.97M |
| 4 |
Tractor Supply
TSCO
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.25M | 0.13% |
11,643
-367
| -3% | -$39.6K |
|
|
SCHW
177
Charles Schwab
SCHW
$177B
| $1.24M | 0.13% |
17,029
-151
| -0.9% | -$10.8K |
|
178
Qualcomm
QCOM
$176B
| $1.23M | 0.13% |
9,517
+187
| +2% | +$26.5K |
|
179
NextEra Energy
NEE
$187B
| $1.21M | 0.13% |
15,458
+45
| +0.3% | +$3.63K |
|
180
iShares Biotechnology ETF
IBB
$9.31B
| $1.21M | 0.13% |
7,456
+104
| +1% | +$17.5K |
|
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.19M | 0.13% |
13,258
-238
| -2% | -$21.6K |
|
182
iShares Russell 3000 ETF
IWV
$19.5B
| $1.18M | 0.13% |
4,631
+1
| +0% | +$262 |
|
183
GSK
GSK
$103B
| $1.17M | 0.13% |
24,533
+5,345
| +28% | +$268K |
|
184
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.16M | 0.13% |
29,695
+473
| +2% | +$18.8K |
|
185
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.15M | 0.12% |
23,989
+3,160
| +15% | +$151K |
|
186
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.14M | 0.12% |
14,567
-89
| -0.6% | -$7.12K |
|
187
Abbott
ABT
$180B
| $1.12M | 0.12% |
9,464
+135
| +1% | +$16.6K |
|
188
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.12M | 0.12% |
10,504
+45
| +0.4% | +$4.95K |
|
189
Cambria Global Value ETF
GVAL
$569M
| $1.12M | 0.12% |
48,153
+4,692
| +11% | +$110K |
|
190
United Parcel Service
UPS
$97.6B
| $1.1M | 0.12% |
6,061
+1,497
| +33% | +$295K |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.09M | 0.12% |
7,289
+1,455
| +25% | +$223K |
|
192
Merck
MRK
$324B
| $1.09M | 0.12% |
14,505
+1,044
| +8% | +$79.4K |
|
193
Invesco
IVZ
$13.3B
| $1.08M | 0.12% |
45,042
+3,476
| +8% | +$86.9K |
|
194
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $1.08M | 0.12% |
30,809
+590
| +2% | +$21K |
|
195
State Street Global Allocation ETF
GAL
$302M
| $1.06M | 0.11% |
23,265
-1,215
| -5% | -$56.4K |
|
196
Costco
COST
$415B
| $1.05M | 0.11% |
2,338
-23
| -1% | -$10.1K |
|
|
K
197
DELISTED
Kellanova
K
| $1M | 0.11% |
16,724
+1,412
| +9% | +$84.6K |
|
|
HDV
198
iShares Core High Dividend ETF
HDV
$14.4B
| $999K | 0.11% |
53,035
+465
| +0.9% | +$9K |
|
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $971K | 0.1% |
21,218
-2,609
| -11% | -$123K |
|
|
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $971K | 0.1% |
36,943
+13,801
| +60% | +$363K |
|
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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.