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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
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.87M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 4 |
Blackrock
BLK
|
+$2.41M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$2.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.73M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 5 |
General Mills
GIS
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.36% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$100B
| $1.01M | 0.1% |
4,088
-207
| -5% | -$46.9K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $999K | 0.1% |
20,202
-9,813
| -33% | -$495K |
|
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $993K | 0.1% |
6,135
+397
| +7% | +$64.2K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $992K | 0.1% |
8,967
-6,956
| -44% | -$757K |
|
205
Norfolk Southern
NSC
$78.8B
| $975K | 0.1% |
3,277
| – | – |
|
206
Dow Inc
DOW
$21.6B
| $972K | 0.09% |
+17,152
| New | +$978K |
|
|
207
Vanguard Total Bond Market
BND
$157B
| $961K | 0.09% |
11,339
-25,654
| -69% | -$2.18M |
|
208
J.M. Smucker
SJM
$12.6B
| $946K | 0.09% |
6,970
+4,349
| +166% | +$555K |
|
209
Cardinal Health
CAH
$53.4B
| $941K | 0.09% |
18,281
+14,011
| +328% | +$687K |
|
210
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $940K | 0.09% |
+1,814
| New | +$76.6K |
|
211
Altria Group
MO
$122B
| $924K | 0.09% |
19,509
-1,576
| -7% | -$72.2K |
|
212
Invesco
IVZ
$13.3B
| $922K | 0.09% |
40,073
-4,969
| -11% | -$121K |
|
213
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $918K | 0.09% |
5,616
-100
| -2% | -$15.9K |
|
214
First Horizon
FHN
$12.1B
| $908K | 0.09% |
55,643
+272
| +0.5% | +$4.54K |
|
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $904K | 0.09% |
25,431
+1,188
| +5% | +$40.5K |
|
216
Enterprise Products Partners
EPD
$83.8B
| $891K | 0.09% |
40,577
+16,858
| +71% | +$378K |
|
217
Worthington Enterprises
WOR
$2.76B
| $871K | 0.08% |
25,860
+19,464
| +304% | +$641K |
|
218
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $856K | 0.08% |
7,821
+912
| +13% | +$96K |
|
219
iShares Silver Trust
SLV
$28.1B
| $848K | 0.08% |
39,446
-3,362
| -8% | -$72.6K |
|
220
Tyson Foods
TSN
$20.2B
| $838K | 0.08% |
9,623
+1,035
| +12% | +$85.1K |
|
221
Consolidated Water Co
CWCO
$469M
| $833K | 0.08% |
78,380
+715
| +0.9% | +$7.98K |
|
222
iShares US Industrials ETF
IYJ
$1.98B
| $832K | 0.08% |
7,388
+1
| +0% | +$111 |
|
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $827K | 0.08% |
16,816
+4,117
| +32% | +$203K |
|
|
224
General Mills
GIS
$19.2B
| $815K | 0.08% |
12,104
-24,018
| -66% | -$1.53M |
|
225
Johnson Controls International
JCI
$87.5B
| $813K | 0.08% |
9,998
+2
| +0% | +$151 |
|
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IFG Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
- IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
- IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
- IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
- IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
- IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
- IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.
Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.