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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
+5.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$444M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
94.84%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Financials | 6.79% |
| 3 | Technology | 6.27% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cracker Barrel
CBRL
$1.2B
| $423K | 0.1% |
+2,666
| New | +$418K |
|
202
US Bancorp
USB
$99.6B
| $420K | 0.09% |
+7,841
| New | +$422K |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $419K | 0.09% |
+3,613
| New | +$418K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $416K | 0.09% |
+4,969
| New | +$418K |
|
205
Fluor
FLR
$7.29B
| $413K | 0.09% |
+8,012
| New | +$373K |
|
206
Dollar General
DG
$25.9B
| $405K | 0.09% |
+4,355
| New | +$374K |
|
207
Phillips 66
PSX
$82.9B
| $403K | 0.09% |
+4,233
| New | +$402K |
|
|
CTT
208
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $401K | 0.09% |
+30,615
| New | +$396K |
|
209
Elevance Health
ELV
$81.9B
| $400K | 0.09% |
+1,782
| New | +$380K |
|
210
Analog Devices
ADI
$181B
| $397K | 0.09% |
+4,461
| New | +$395K |
|
211
Blackrock
BLK
$164B
| $397K | 0.09% |
+773
| New | +$376K |
|
212
Starbucks
SBUX
$118B
| $397K | 0.09% |
+6,913
| New | +$391K |
|
213
Travelers Companies
TRV
$80.8B
| $393K | 0.09% |
+2,902
| New | +$383K |
|
214
iShares Gold Trust
IAU
$63B
| $391K | 0.09% |
+15,631
| New | +$384K |
|
215
Polaris
PII
$4.15B
| $390K | 0.09% |
+3,152
| New | +$374K |
|
216
iShares US Technology ETF
IYW
$23.7B
| $387K | 0.09% |
+9,512
| New | +$381K |
|
|
DWIN
217
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $385K | 0.09% |
+14,042
| New | +$380K |
|
218
Booking.com
BKNG
$138B
| $382K | 0.09% |
+5,500
| New | +$398K |
|
219
Hasbro
HAS
$12.6B
| $378K | 0.09% |
+4,160
| New | +$390K |
|
220
Paychex
PAYX
$40.4B
| $376K | 0.08% |
+5,532
| New | +$363K |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $373K | 0.08% |
+2,072
| New | +$356K |
|
222
Nike
NKE
$61.9B
| $370K | 0.08% |
+5,915
| New | +$340K |
|
223
Ecolab
ECL
$75.6B
| $369K | 0.08% |
+2,757
| New | +$367K |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $368K | 0.08% |
+3,490
| New | +$370K |
|
225
International Paper
IP
$22.3B
| $368K | 0.08% |
+6,709
| New | +$360K |
|
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IFG Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for IFG Advisory, which disclosed 322 positions worth $444M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 59,166 shares worth $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Financials and Technology.
- IFG Advisory's largest Q4 2017 buy was Vanguard S&P 500 ETF: 59,166 shares worth $14.2M.
- IFG Advisory's ten largest holdings make up 29% of its $444M portfolio in Q4 2017.
- IFG Advisory disclosed 322 positions in Q4 2017, its first 13F filing on record.
Based on IFG Advisory's 13F filing for Q4 2017, filed 29 Jan 2018.