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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
+13.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$105M
Cap. Flow
+$29M
Cap. Flow %
4.02%
Top 10 Hldgs %
25.92%
Holding
462
New
53
Increased
201
Reduced
176
Closed
15

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$5.35M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
4
COST icon
Costco
COST
+$2.01M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.6M
2
ABT icon
Abbott
ABT
+$3.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
HON icon
Honeywell
HON
+$964K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 5.21%
3 Healthcare 4.59%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$785K 0.11%
13,460
+1,684
+14% +$91.8K
FTSL icon
202
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$784K 0.11%
16,490
-2,431
-13% -$114K
JCI icon
203
Johnson Controls International
JCI
$87.5B
$779K 0.11%
16,734
-457
-3% -$20.3K
GVAL icon
204
Cambria Global Value ETF
GVAL
$574M
$776K 0.11%
36,326
+2,834
+8% +$53.4K
TXN icon
205
Texas Instruments
TXN
$255B
$776K 0.11%
4,732
-1,651
-26% -$257K
QYLD icon
206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$773K 0.11%
33,946
+2,042
+6% +$45.2K
GDX icon
207
VanEck Gold Miners ETF
GDX
$23.2B
$769K 0.11%
21,355
+5,576
+35% +$208K
PFG icon
208
Principal Financial Group
PFG
$24B
$753K 0.1%
15,180
-3,727
-20% -$171K
SLV icon
209
iShares Silver Trust
SLV
$28.3B
$748K 0.1%
30,460
+1,086
+4% +$24.7K
EPD icon
210
Enterprise Products Partners
EPD
$82.5B
$735K 0.1%
37,540
+14,811
+65% +$276K
UPS icon
211
United Parcel Service
UPS
$96B
$732K 0.1%
4,347
+175
+4% +$29.5K
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$722K 0.1%
17,215
+4,536
+36% +$177K
CLX icon
213
Clorox
CLX
$11.8B
$716K 0.1%
3,548
-43
-1% -$8.9K
ADP icon
214
Automatic Data Processing
ADP
$102B
$709K 0.1%
4,028
-283
-7% -$46.5K
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$707K 0.1%
13,160
+3,908
+42% +$200K
FHN icon
216
First Horizon
FHN
$12.1B
$698K 0.1%
54,721
– –
FXL icon
217
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$698K 0.1%
6,245
-38
-0.6% -$3.85K
RCL icon
218
Royal Caribbean
RCL
$81.8B
$698K 0.1%
9,346
-169
-2% -$11.8K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.8B
$698K 0.1%
8,227
-1,176
-13% -$97.5K
CAH icon
220
Cardinal Health
CAH
$53.7B
$696K 0.1%
13,009
+413
+3% +$21.4K
TDIV icon
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$684K 0.09%
13,829
+442
+3% +$20.5K
IYJ icon
222
iShares US Industrials ETF
IYJ
$2B
$677K 0.09%
6,974
+298
+4% +$27.2K
SPYD icon
223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$667K 0.09%
20,252
-780
-4% -$24.1K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$657K 0.09%
5,660
-750
-12% -$82.6K
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$653K 0.09%
20,809
+6,519
+46% +$204K
7 8
9
10 11

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IFG Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, IFG Advisory held 462 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $29M of net new capital in Q4 2020, opening 53 new positions and adding to 201 existing holdings. Its largest new stake was Commerce Bancshares: 110,428 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.

  • IFG Advisory's largest Q4 2020 buy was Commerce Bancshares: 110,428 shares worth $5.68M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $3.5M increase.
  • IFG Advisory's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.24M.
  • IFG Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $4.6M.
  • IFG Advisory's ten largest holdings make up 26% of its $722M portfolio in Q4 2020.
  • IFG Advisory opened 53 new positions and closed 15 in Q4 2020.
  • IFG Advisory's portfolio value rose 17% quarter-over-quarter to $722M.

Based on IFG Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.