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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
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.35M 0.13%
12,910
+185
+1% +$20.4K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.13%
25,526
+9,471
+59% +$459K
UPS icon
178
United Parcel Service
UPS
$97.6B
$1.32M 0.13%
6,179
+118
+2% +$24K
COST icon
179
Costco
COST
$415B
$1.32M 0.13%
2,324
-14
-0.6% -$7.17K
GSY icon
180
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.31M 0.13%
26,116
+16,897
+183% +$851K
GVAL icon
181
Cambria Global Value ETF
GVAL
$569M
$1.3M 0.13%
56,602
+8,449
+18% +$198K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.3M 0.13%
11,953
-5,305
-31% -$575K
INTC icon
183
Intel
INTC
$466B
$1.28M 0.12%
24,783
-3,183
-11% -$163K
SPYD icon
184
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.26M 0.12%
30,053
+358
+1% +$14.6K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.31B
$1.19M 0.12%
7,807
+351
+5% +$54.3K
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.18M 0.11%
11,900
+2,352
+25% +$232K
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.15M 0.11%
22,574
-2,169
-9% -$111K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 0.11%
14,526
-41
-0.3% -$3.25K
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.5B
$1.14M 0.11%
4,111
-520
-11% -$141K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.13M 0.11%
6,937
-352
-5% -$55.6K
FTA icon
191
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.13M 0.11%
16,101
+2,422
+18% +$164K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.11%
10,437
-1,206
-10% -$130K
HDV
193
iShares Core High Dividend ETF
HDV
$14.4B
$1.06M 0.1%
52,625
-410
-0.8% -$8.04K
SHOP icon
194
Shopify
SHOP
$148B
$1.05M 0.1%
7,630
+2,050
+37% +$300K
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.05M 0.1%
19,857
+9,916
+100% +$521K
BNY
196
Bank of New York Mellon
BNY
$108B
$1.04M 0.1%
17,928
+787
+5% +$45.3K
GAL icon
197
State Street Global Allocation ETF
GAL
$302M
$1.04M 0.1%
22,592
-673
-3% -$31.5K
FV icon
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.04M 0.1%
21,167
-51
-0.2% -$2.49K
SPBO icon
199
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.04M 0.1%
29,766
-1,043
-3% -$36.5K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.1%
18,423
+4,573
+33% +$251K
6 7
8
9 10

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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.