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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
+7.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$63M
Cap. Flow
+$28M
Cap. Flow %
4.54%
Top 10 Hldgs %
27.07%
Holding
423
New
39
Increased
217
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
ABT icon
Abbott
ABT
+$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
CODX
Co-Diagnostics
CODX
+$1.41M

Top Sells

Rank Stock Value
1
INO icon
Inovio Pharmaceuticals
INO
+$3.16M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.45M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 5.13%
3 Financials 4.01%
4 Consumer Discretionary 3.84%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$665K 0.11%
6,410
+252
+4% +$25.8K
SCHW
202
Charles Schwab
SCHW
$180B
$656K 0.11%
18,132
+194
+1% +$6.75K
ELV icon
203
Elevance Health
ELV
$82B
$655K 0.11%
2,440
+543
+29% +$146K
BSCL
204
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$643K 0.1%
30,185
– –
USFR
205
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$637K 0.1%
25,374
+10,550
+71% +$265K
SLV icon
206
iShares Silver Trust
SLV
$28.4B
$635K 0.1%
29,374
-2,730
-9% -$62.1K
TAIL icon
207
Cambria Tail Risk ETF
TAIL
$149M
$623K 0.1%
28,847
-86,807
-75% -$1.9M
GDX icon
208
VanEck Gold Miners ETF
GDX
$23.3B
$617K 0.1%
15,779
-5,631
-26% -$230K
RCL icon
209
Royal Caribbean
RCL
$78.7B
$615K 0.1%
9,515
– –
SRVR icon
210
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$606K 0.1%
17,175
+8,719
+103% +$316K
ADP icon
211
Automatic Data Processing
ADP
$103B
$601K 0.1%
4,311
-4
-0.1% -$561
IVZ icon
212
Invesco
IVZ
$13.3B
$599K 0.1%
52,529
-633
-1% -$6.71K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$594K 0.1%
11,776
-940
-7% -$47.7K
CAH icon
214
Cardinal Health
CAH
$53.8B
$591K 0.1%
12,596
– –
TDIV icon
215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$586K 0.09%
13,387
-240
-2% -$10.5K
FSKR
216
DELISTED
FS KKR Capital Corp. II
FSKR
$584K 0.09%
39,762
+27,032
+212% +$387K
GVAL icon
217
Cambria Global Value ETF
GVAL
$573M
$577K 0.09%
33,492
+2,678
+9% +$48.3K
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$576K 0.09%
21,032
-4,452
-17% -$126K
FXL icon
219
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$571K 0.09%
6,283
+556
+10% +$49K
BA icon
220
Boeing
BA
$168B
$567K 0.09%
3,436
-1,563
-31% -$266K
V icon
221
Visa
V
$689B
$567K 0.09%
2,840
+3
+0.1% +$599
IYJ icon
222
iShares US Industrials ETF
IYJ
$1.99B
$558K 0.09%
6,676
-1,048
-14% -$85.2K
RIGS icon
223
ALPS Strategic Income Fund
RIGS
$60.4M
$549K 0.09%
22,425
-4,286
-16% -$106K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$188B
$544K 0.09%
9,032
+2,930
+48% +$177K
CRM icon
225
Salesforce
CRM
$143B
$539K 0.09%
2,148
+85
+4% +$18.6K
7 8
9
10 11

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IFG Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, IFG Advisory held 423 positions worth $618M, up 11% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory deployed $28M of net new capital in Q3 2020, opening 39 new positions and adding to 217 existing holdings. Its largest new stake was Exact Sciences: 23,055 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.45M trimmed.

  • IFG Advisory's largest Q3 2020 buy was Exact Sciences: 23,055 shares worth $2.35M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.02M increase.
  • IFG Advisory's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.45M.
  • IFG Advisory fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $3.16M.
  • IFG Advisory's ten largest holdings make up 27% of its $618M portfolio in Q3 2020.
  • IFG Advisory opened 39 new positions and closed 14 in Q3 2020.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $618M.

Based on IFG Advisory's 13F filing for Q3 2020, filed 2 Nov 2020.