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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
-10.85%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
387
New
10
Increased
102
Reduced
189
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.94M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.86M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$998K |
| 5 |
FS KKR Capital
FSK
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.45M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.13M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.65M |
| 5 |
Home Depot
HD
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.03% |
| 5 | Industrials | 3.89% |
| 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
| $30.5M | 7.18% |
777,375
-42,330
| -5% | -$5.26M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $19.5M | 4.59% |
219,109
-11,699
| -5% | -$686K |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $18.2M | 4.29% |
81,883
+4,029
| +5% | +$998K |
|
4
Vanguard Total Bond Market
BND
$157B
| $14.6M | 3.43% |
144,003
-11,163
| -7% | -$873K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.8M | 3.01% |
422,064
-9,618
| -2% | -$307K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $10.8M | 2.56% |
244,063
-14,169
| -5% | -$681K |
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.03M | 2.13% |
42,809
-22,389
| -34% | -$7.45M |
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.29M | 1.72% |
93,452
+1,401
| +2% | +$117K |
|
9
iShares Russell 1000 Value ETF
IWD
$82B
| $7.28M | 1.72% |
60,593
+4,858
| +9% | +$582K |
|
10
Invesco QQQ Trust
QQQ
$455B
| $6.55M | 1.54% |
42,439
+1,221
| +3% | +$204K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.5M | 1.53% |
86,621
+4,227
| +5% | +$232K |
|
|
12
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.31M | 1.49% |
+54,310
| New | +$5.94M |
|
13
iShares Select Dividend ETF
DVY
$24B
| $6.13M | 1.44% |
68,589
-88
| -0.1% | -$8.43K |
|
|
14
SPDR Gold Trust
GLD
$131B
| $5.69M | 1.34% |
46,908
+41,865
| +830% | +$4.86M |
|
15
Apple
AAPL
$4.89T
| $5.24M | 1.23% |
132,852
-13,740
| -9% | -$666K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.08M | 1.2% |
115,463
-2,637
| -2% | -$128K |
|
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $4.95M | 1.17% |
118,027
+3,748
| +3% | +$234K |
|
18
Microsoft
MSFT
$2.84T
| $3.99M | 0.94% |
39,332
-5,438
| -12% | -$583K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.88M | 0.92% |
19,013
-761
| -4% | -$159K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.75M | 0.88% |
47,774
+7,602
| +19% | +$593K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.58M | 0.84% |
150,277
-4,863
| -3% | -$126K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.45M | 0.81% |
91,632
-46,942
| -34% | -$4.65M |
|
|
EXAS
23
DELISTED
Exact Sciences
EXAS
| $3.11M | 0.73% |
49,299
-3,783
| -7% | -$260K |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.08M | 0.73% |
60,632
+953
| +2% | +$51.7K |
|
25
Vanguard Large-Cap ETF
VV
$51.9B
| $2.98M | 0.7% |
25,951
-863
| -3% | -$107K |
|
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IFG Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, IFG Advisory held 387 positions worth $424M, down 20% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IFG Advisory withdrew a net $60.8M in Q4 2018, closing 79 positions and reducing 189 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, IFG Advisory opened a new position in iShares S&P 500 Value ETF worth $6.31M.
- IFG Advisory's largest Q4 2018 buy was iShares S&P 500 Value ETF: 54,310 shares worth $6.31M.
- IFG Advisory added most to SPDR Gold Trust in Q4 2018, an estimated $4.86M increase.
- IFG Advisory's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.45M.
- IFG Advisory fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, selling an estimated $7.13M.
- IFG Advisory's ten largest holdings make up 32% of its $424M portfolio in Q4 2018.
- IFG Advisory opened 10 new positions and closed 79 in Q4 2018.
- IFG Advisory's portfolio value fell 20% quarter-over-quarter to $424M.
Based on IFG Advisory's 13F filing for Q4 2018, filed 7 Feb 2019.