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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
+3.7%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$36.4M
(+8.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
360
New
28
Increased
166
Reduced
133
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$99.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.36M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.72% |
| 2 | Technology | 6.75% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$58.8B
| $479K | 0.1% |
5,323
| – | – |
|
202
LendingTree
TREE
$544M
| $479K | 0.1% |
+2,244
| New | +$622K |
|
203
PayPal
PYPL
$49.5B
| $478K | 0.1% |
5,744
-490
| -8% | -$39K |
|
204
Becton Dickinson
BDX
$43.1B
| $473K | 0.1% |
2,026
+97
| +5% | +$21.6K |
|
205
Citigroup
C
$222B
| $472K | 0.1% |
7,067
+780
| +12% | +$53.7K |
|
|
VPU
206
Vanguard Utilities ETF
VPU
$8.83B
| $468K | 0.1% |
+4,037
| New | +$453K |
|
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $468K | 0.1% |
13,486
+300
| +2% | +$10.3K |
|
208
Sysco
SYY
$39.7B
| $464K | 0.1% |
6,806
-107
| -2% | -$6.83K |
|
209
Booking.com
BKNG
$138B
| $458K | 0.09% |
5,650
+50
| +0.9% | +$4.21K |
|
210
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $455K | 0.09% |
11,713
-1,351
| -10% | -$54.8K |
|
211
McCormick & Company Non-Voting
MKC
$13.4B
| $446K | 0.09% |
7,684
+160
| +2% | +$8.4K |
|
212
Ecolab
ECL
$75.6B
| $443K | 0.09% |
3,159
+113
| +4% | +$16.3K |
|
213
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $443K | 0.09% |
15,146
+2,137
| +16% | +$62.1K |
|
214
Seagate
STX
$193B
| $442K | 0.09% |
7,828
-6
| -0.1% | -$347 |
|
215
Elevance Health
ELV
$81.9B
| $434K | 0.09% |
1,825
-3
| -0.2% | -$695 |
|
216
Realty Income
O
$61.2B
| $432K | 0.09% |
8,301
+278
| +3% | +$14.1K |
|
217
Suncor Energy
SU
$77.7B
| $431K | 0.09% |
10,613
-133
| -1% | -$5.18K |
|
218
CapForce IBD 50 ETF
FFTY
$80.2M
| $428K | 0.09% |
12,194
+3,585
| +42% | +$125K |
|
219
Invesco DB Agriculture Fund
DBA
$1.26B
| $424K | 0.09% |
+23,526
| New | +$442K |
|
220
Novartis
NVS
$295B
| $423K | 0.09% |
6,259
-186
| -3% | -$12.8K |
|
221
EOG Resources
EOG
$78B
| $421K | 0.09% |
3,384
-687
| -17% | -$79.8K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $419K | 0.09% |
2,287
-105
| -4% | -$18.7K |
|
223
BorgWarner
BWA
$13.2B
| $418K | 0.09% |
11,008
+1,185
| +12% | +$52.2K |
|
224
Paychex
PAYX
$40.4B
| $417K | 0.09% |
6,115
+38
| +0.6% | +$2.45K |
|
225
iShares US Technology ETF
IYW
$23.7B
| $411K | 0.08% |
9,220
+104
| +1% | +$4.6K |
|
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IFG Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, IFG Advisory held 360 positions worth $486M, up 8.1% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IFG Advisory deployed $102M of net new capital in Q2 2018, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $2.5M trimmed.
- IFG Advisory's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.
- IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $13.2M increase.
- IFG Advisory's biggest Q2 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $2.5M.
- IFG Advisory fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $29.1M.
- IFG Advisory's ten largest holdings make up 31% of its $486M portfolio in Q2 2018.
- IFG Advisory opened 28 new positions and closed 19 in Q2 2018.
- IFG Advisory's portfolio value rose 8.1% quarter-over-quarter to $486M.
Based on IFG Advisory's 13F filing for Q2 2018, filed 2 Aug 2018.