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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
-17.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$99.8M
Cap. Flow
+$4.31M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.68M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.85M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.81M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.96M
2
AMRN
Amarin Corp
AMRN
+$2.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Healthcare 5.56%
3 Financials 4.32%
4 Consumer Staples 3.53%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
201
W.R. Berkley
WRB
$28.1B
$471K 0.11%
20,347
-1,647
-7% -$49.1K
BDX icon
202
Becton Dickinson
BDX
$43.8B
$470K 0.1%
2,098
-67
-3% -$16.5K
CODX
203
Co-Diagnostics
CODX
$7.52M
$465K 0.1%
+2,036
New +$353K
JCI icon
204
Johnson Controls International
JCI
$87.5B
$463K 0.1%
17,187
-1,136
-6% -$42.3K
SMDV icon
205
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$462K 0.1%
10,000
+1,517
+18% +$85.4K
PII icon
206
Polaris
PII
$4.25B
$461K 0.1%
9,585
-198
-2% -$16.2K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$453K 0.1%
31,176
+5,964
+24% +$141K
IAU icon
208
iShares Gold Trust
IAU
$63.4B
$447K 0.1%
14,831
+1,847
+14% +$55.8K
OMC icon
209
Omnicom Group
OMC
$23.5B
$443K 0.1%
8,082
+59
+0.7% +$4.19K
IBDN
210
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$434K 0.1%
17,526
-13,290
-43% -$334K
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$433K 0.1%
16,924
-1,034
-6% -$33.6K
SYK icon
212
Stryker
SYK
$129B
$433K 0.1%
2,603
+3
+0.1% +$586
TDIV icon
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$429K 0.1%
12,137
+2,723
+29% +$112K
IVZ icon
214
Invesco
IVZ
$13.3B
$427K 0.1%
47,068
+7,710
+20% +$117K
NSC icon
215
Norfolk Southern
NSC
$77.1B
$426K 0.1%
2,921
-2
-0.1% -$369
ELV icon
216
Elevance Health
ELV
$82.1B
$422K 0.09%
1,863
+160
+9% +$43.6K
LMT icon
217
Lockheed Martin
LMT
$134B
$422K 0.09%
1,245
-1,099
-47% -$432K
JSMD icon
218
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$416K 0.09%
11,668
+6,801
+140% +$304K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$413K 0.09%
7,224
+3,170
+78% +$218K
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$411K 0.09%
8,162
+1,550
+23% +$78.2K
QYLD icon
221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$411K 0.09%
21,343
-633
-3% -$14.1K
IBKC
222
DELISTED
IBERIABANK Corp
IBKC
$407K 0.09%
11,262
– –
TSLA icon
223
Tesla
TSLA
$1.22T
$406K 0.09%
11,640
+4,170
+56% +$173K
GDX icon
224
VanEck Gold Miners ETF
GDX
$23.2B
$401K 0.09%
17,428
+1,560
+10% +$42.7K
SLV icon
225
iShares Silver Trust
SLV
$28.3B
$400K 0.09%
30,694
-931
-3% -$14.6K
7 8
9
10 11

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IFG Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, IFG Advisory held 426 positions worth $448M, down 18% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2020 filing shows 19 new, 183 increased, 148 reduced and 69 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • IFG Advisory's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q1 2020, an estimated $4.68M increase.
  • IFG Advisory's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • IFG Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2020, selling an estimated $2.96M.
  • IFG Advisory's ten largest holdings make up 26% of its $448M portfolio in Q1 2020.
  • IFG Advisory opened 19 new positions and closed 69 in Q1 2020.
  • IFG Advisory's portfolio value fell 18% quarter-over-quarter to $448M.

Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.