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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
-1.74%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.72M
(+1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
357
New
35
Increased
166
Reduced
128
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.22M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.3M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 5 |
Home Depot
HD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.94M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$5.77M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.48M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.09M |
| 5 |
LendingTree
TREE
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.79% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $29.1M | 6.47% |
695,649
+73,523
| +12% | +$1.45M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.3M | 4.52% |
202,915
+6,480
| +3% | +$435K |
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $15M | 3.34% |
63,251
+4,085
| +7% | +$1.02M |
|
4
Vanguard Total Bond Market
BND
$157B
| $14.4M | 3.21% |
133,037
-2,944
| -2% | -$236K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.9M | 2.64% |
223,188
+16,338
| +8% | +$910K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.6M | 2.36% |
341,352
+42,670
| +14% | +$1.37M |
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.29M | 2.06% |
46,101
+6,392
| +16% | +$2.22M |
|
8
iShares Russell 1000 Value ETF
IWD
$82B
| $8.06M | 1.79% |
56,015
-10,654
| -16% | -$1.33M |
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $8M | 1.78% |
203,663
-11,467
| -5% | -$468K |
|
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.07M | 1.57% |
85,703
+2,949
| +4% | +$254K |
|
11
iShares Select Dividend ETF
DVY
$24B
| $6.51M | 1.45% |
68,423
+73
| +0.1% | +$7.13K |
|
|
12
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.37M | 1.42% |
+124,191
| New | +$7.62M |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.35M | 1.41% |
+79,844
| New | +$4.22M |
|
14
Apple
AAPL
$4.89T
| $6.28M | 1.4% |
149,804
+14,084
| +10% | +$606K |
|
15
Invesco QQQ Trust
QQQ
$455B
| $6.11M | 1.36% |
38,140
+2,842
| +8% | +$470K |
|
|
16
Home Depot
HD
$332B
| $5.96M | 1.32% |
33,437
+9,557
| +40% | +$1.79M |
|
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.28M | 1.17% |
155,060
-37,808
| -20% | -$2.09M |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $4.77M | 1.06% |
118,311
-10,101
| -8% | -$493K |
|
19
ExxonMobil
XOM
$651B
| $4.46M | 0.99% |
59,824
-2,198
| -4% | -$176K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.95M | 0.88% |
143,281
+15,661
| +12% | +$451K |
|
21
Microsoft
MSFT
$2.84T
| $3.87M | 0.86% |
42,394
-766
| -2% | -$70.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.72M | 0.83% |
18,664
+835
| +5% | +$171K |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.66M | 0.81% |
69,636
-1,926
| -3% | -$106K |
|
24
AT&T
T
$165B
| $3.62M | 0.8% |
134,440
-7,947
| -6% | -$221K |
|
25
Chevron
CVX
$388B
| $3.61M | 0.8% |
31,633
-365
| -1% | -$43.6K |
|
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IFG Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, IFG Advisory held 357 positions worth $450M, up 1.3% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IFG Advisory's Q1 2018 filing shows 35 new, 166 increased, 128 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 124,191 shares worth $6.37M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.94M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.
- IFG Advisory's largest Q1 2018 buy was iShares MSCI Japan ETF: 124,191 shares worth $6.37M.
- IFG Advisory added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $2.22M increase.
- IFG Advisory's biggest Q1 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.09M.
- IFG Advisory fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $6.94M.
- IFG Advisory's ten largest holdings make up 30% of its $450M portfolio in Q1 2018.
- IFG Advisory opened 35 new positions and closed 25 in Q1 2018.
- IFG Advisory's portfolio value rose 1.3% quarter-over-quarter to $450M.
Based on IFG Advisory's 13F filing for Q1 2018, filed 26 Apr 2018.