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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
+3.7%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$36.4M
(+8.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
360
New
28
Increased
166
Reduced
133
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$99.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.36M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.72% |
| 2 | Technology | 6.75% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $33.8M | 6.95% |
+762,463
| New | +$99.8M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.2M | 4.56% |
222,975
+20,060
| +10% | +$1.33M |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $18.3M | 3.77% |
74,638
+11,387
| +18% | +$2.83M |
|
4
Vanguard Total Bond Market
BND
$157B
| $17.4M | 3.57% |
158,684
+25,647
| +19% | +$2.03M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $13.5M | 2.77% |
264,049
+40,861
| +18% | +$2.21M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13.3M | 2.73% |
426,126
+84,774
| +25% | +$2.65M |
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.7M | 2.2% |
64,194
+18,093
| +39% | +$6.36M |
|
8
iShares Russell 1000 Value ETF
IWD
$82B
| $8.2M | 1.69% |
54,111
-1,904
| -3% | -$232K |
|
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.24M | 1.49% |
87,146
+1,443
| +2% | +$121K |
|
10
Invesco QQQ Trust
QQQ
$455B
| $7.05M | 1.45% |
41,049
+2,909
| +8% | +$488K |
|
11
Apple
AAPL
$4.89T
| $6.81M | 1.4% |
147,224
-2,580
| -2% | -$117K |
|
12
iShares Select Dividend ETF
DVY
$24B
| $6.6M | 1.36% |
67,500
-923
| -1% | -$89.6K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.55M | 1.35% |
80,974
+1,130
| +1% | +$59.5K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.31M | 1.3% |
181,000
+25,940
| +17% | +$1.45M |
|
15
Home Depot
HD
$332B
| $5.98M | 1.23% |
30,670
-2,767
| -8% | -$517K |
|
|
EXAS
16
DELISTED
Exact Sciences
EXAS
| $5.52M | 1.14% |
92,392
-25,919
| -22% | -$1.39M |
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.46M | 1.12% |
+121,991
| New | +$5.72M |
|
18
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.28M | 1.09% |
114,230
-9,961
| -8% | -$600K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5M | 1.03% |
132,848
+129,956
| +4,494% | +$13.2M |
|
20
ExxonMobil
XOM
$651B
| $4.67M | 0.96% |
56,434
-3,390
| -6% | -$270K |
|
21
Microsoft
MSFT
$2.84T
| $4.34M | 0.89% |
43,975
+1,581
| +4% | +$153K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.08M | 0.84% |
153,546
+10,265
| +7% | +$283K |
|
23
Chevron
CVX
$388B
| $3.92M | 0.81% |
31,006
-627
| -2% | -$77.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.61M | 0.74% |
19,329
+665
| +4% | +$130K |
|
25
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.38M | 0.69% |
46,549
+2,315
| +5% | +$56.7K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, IFG Advisory held 360 positions worth $486M, up 8.1% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IFG Advisory deployed $102M of net new capital in Q2 2018, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $2.5M trimmed.
- IFG Advisory's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 762,463 shares worth $33.8M.
- IFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $13.2M increase.
- IFG Advisory's biggest Q2 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $2.5M.
- IFG Advisory fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $29.1M.
- IFG Advisory's ten largest holdings make up 31% of its $486M portfolio in Q2 2018.
- IFG Advisory opened 28 new positions and closed 19 in Q2 2018.
- IFG Advisory's portfolio value rose 8.1% quarter-over-quarter to $486M.
Based on IFG Advisory's 13F filing for Q2 2018, filed 2 Aug 2018.