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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
-1%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$28.9M
Cap. Flow
+$40.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.86M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.05M
3
ROKU icon
Roku
ROKU
+$1.97M
4
TSCO icon
Tractor Supply
TSCO
+$1.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.64%
3 Healthcare 4.18%
4 Consumer Discretionary 3.92%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$122B
$959K 0.1%
21,085
+581
+3% +$28.1K
FBT icon
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$952K 0.1%
5,738
+323
+6% +$55.2K
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$947K 0.1%
9,548
+69
+0.7% +$6.85K
ESGE icon
204
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$940K 0.1%
22,693
+2,803
+14% +$120K
FHN icon
205
First Horizon
FHN
$12.1B
$901K 0.1%
55,371
+650
+1% +$10.4K
BNY
206
Bank of New York Mellon
BNY
$108B
$888K 0.1%
17,141
-93
-0.5% -$4.83K
CWCO icon
207
Consolidated Water Co
CWCO
$469M
$885K 0.1%
77,665
+3,697
+5% +$44.6K
FTA icon
208
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$881K 0.09%
13,679
+3,006
+28% +$199K
SLV icon
209
iShares Silver Trust
SLV
$28.1B
$878K 0.09%
42,808
+3,837
+10% +$86.3K
ADP icon
210
Automatic Data Processing
ADP
$100B
$858K 0.09%
4,295
-12
-0.3% -$2.47K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$852K 0.09%
13,797
+394
+3% +$25.1K
FTSM icon
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$842K 0.09%
14,049
-847
-6% -$50.8K
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$840K 0.09%
5,716
-34
-0.6% -$5.15K
ETN icon
214
Eaton
ETN
$157B
$838K 0.09%
5,614
-321
-5% -$51.3K
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$826K 0.09%
26,452
+2,452
+10% +$76.7K
WAFD icon
216
WaFd
WAFD
$2.72B
$795K 0.09%
23,187
-104
-0.4% -$3.38K
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$794K 0.09%
24,243
-1,877
-7% -$62.9K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$794K 0.09%
14,545
+173
+1% +$9.47K
IYJ icon
219
iShares US Industrials ETF
IYJ
$1.98B
$791K 0.09%
7,387
+172
+2% +$19.3K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$789K 0.09%
7,172
-28
-0.4% -$3.15K
NSC icon
221
Norfolk Southern
NSC
$78.8B
$784K 0.08%
3,277
+1,050
+47% +$269K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$758K 0.08%
13,850
+1,326
+11% +$73.3K
FXL icon
223
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$757K 0.08%
6,163
+136
+2% +$17.1K
SHOP icon
224
Shopify
SHOP
$148B
$756K 0.08%
5,580
+30
+0.5% +$4.5K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$755K 0.08%
+16,055
New +$774K
7 8
9
10 11

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IFG Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, IFG Advisory held 492 positions worth $928M, up 3.2% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $40.2M of net new capital in Q3 2021, opening 20 new positions and adding to 295 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $5.86M trimmed.

  • IFG Advisory's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q3 2021, an estimated $3.33M increase.
  • IFG Advisory's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $5.86M.
  • IFG Advisory fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $2.05M.
  • IFG Advisory's ten largest holdings make up 26% of its $928M portfolio in Q3 2021.
  • IFG Advisory opened 20 new positions and closed 14 in Q3 2021.
  • IFG Advisory's portfolio value rose 3.2% quarter-over-quarter to $928M.

Based on IFG Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.