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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
+19.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$107M
Cap. Flow
+$29.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
26.8%
Holding
401
New
44
Increased
185
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.83M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.42M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.59M
2
EXAS
Exact Sciences
EXAS
+$2.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.63M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 5.39%
3 Financials 4.11%
4 Consumer Discretionary 3.46%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$605K 0.11%
12,716
-42,425
-77% -$1.9M
FTC icon
202
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$603K 0.11%
7,871
+3,147
+67% +$221K
QYLD icon
203
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$596K 0.11%
28,399
+7,056
+33% +$143K
UNP icon
204
Union Pacific
UNP
$183B
$594K 0.11%
3,518
-32
-0.9% -$5.13K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$590K 0.11%
6,158
-1,765
-22% -$162K
JCI icon
206
Johnson Controls International
JCI
$87.5B
$586K 0.11%
17,189
+2
+0% +$62
IYJ icon
207
iShares US Industrials ETF
IYJ
$1.98B
$582K 0.1%
7,724
-162
-2% -$11.3K
IVZ icon
208
Invesco
IVZ
$13.3B
$572K 0.1%
53,162
+6,094
+13% +$54.7K
TDIV icon
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$568K 0.1%
13,627
+1,490
+12% +$58.6K
V icon
210
Visa
V
$677B
$548K 0.1%
2,837
-107
-4% -$19.5K
SLV icon
211
iShares Silver Trust
SLV
$28.1B
$546K 0.1%
32,104
+1,410
+5% +$21.5K
IAU icon
212
iShares Gold Trust
IAU
$63B
$544K 0.1%
16,032
+1,201
+8% +$39.4K
GVAL icon
213
Cambria Global Value ETF
GVAL
$569M
$542K 0.1%
30,814
-2,275
-7% -$37.9K
ADSK icon
214
Autodesk
ADSK
$44.3B
$531K 0.1%
2,223
+115
+5% +$22.6K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$530K 0.1%
8,032
-290
-3% -$18.8K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$527K 0.1%
27,878
-3,298
-11% -$61.3K
IBDL
217
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$524K 0.09%
20,708
+11,585
+127% +$293K
WFC icon
218
Wells Fargo
WFC
$261B
$523K 0.09%
20,441
+319
+2% +$8.73K
NSC icon
219
Norfolk Southern
NSC
$78.8B
$499K 0.09%
2,846
-75
-3% -$12.7K
ELV icon
220
Elevance Health
ELV
$81.9B
$498K 0.09%
1,897
+34
+2% +$9.07K
IBKC
221
DELISTED
IBERIABANK Corp
IBKC
$497K 0.09%
10,932
-330
-3% -$13.6K
MDLZ icon
222
Mondelez International
MDLZ
$77.7B
$493K 0.09%
9,646
+229
+2% +$11.8K
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$491K 0.09%
15,934
-990
-6% -$28.8K
BSCK
224
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$491K 0.09%
23,106
– –
BDX icon
225
Becton Dickinson
BDX
$43.1B
$486K 0.09%
2,083
-15
-0.7% -$3.62K
7 8
9
10 11

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IFG Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, IFG Advisory held 401 positions worth $555M, up 24% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory deployed $29.6M of net new capital in Q2 2020, opening 44 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $5.59M trimmed.

  • IFG Advisory's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q2 2020, an estimated $7.83M increase.
  • IFG Advisory's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.59M.
  • IFG Advisory fully exited Exact Sciences in Q2 2020, selling an estimated $2.2M.
  • IFG Advisory's ten largest holdings make up 27% of its $555M portfolio in Q2 2020.
  • IFG Advisory opened 44 new positions and closed 17 in Q2 2020.
  • IFG Advisory's portfolio value rose 24% quarter-over-quarter to $555M.

Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.