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IFG Advisory Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-10.85%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$108M
Cap. Flow
-$60.8M
Cap. Flow %
-14.34%
Top 10 Hldgs %
32.17%
Holding
387
New
10
Increased
102
Reduced
189
Closed
79

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.94M
2
GLD icon
SPDR Gold Trust
GLD
+$4.86M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
5
FSK icon
FS KKR Capital
FSK
+$845K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.45M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.13M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.65M
5
HD icon
Home Depot
HD
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.45%
2 Healthcare 6.49%
3 Technology 6.18%
4 Financials 5.48%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$30.5M 7.18%
777,375
-42,330
-5% -$5.26M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.5M 4.59%
219,109
-11,699
-5% -$686K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$18.2M 4.29%
81,883
+4,029
+5% +$998K
BND icon
4
Vanguard Total Bond Market
BND
$163B
$14.6M 3.43%
144,003
-11,163
-7% -$873K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.8M 3.01%
422,064
-9,618
-2% -$307K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$10.8M 2.56%
244,063
-14,169
-5% -$681K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.03M 2.13%
42,809
-22,389
-34% -$7.45M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83B
$7.29M 1.72%
93,452
+1,401
+2% +$117K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.4B
$7.28M 1.72%
60,593
+4,858
+9% +$582K
QQQ icon
10
Invesco QQQ Trust
QQQ
$490B
$6.55M 1.54%
42,439
+1,221
+3% +$204K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$6.5M 1.53%
86,621
+4,227
+5% +$232K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$6.31M 1.49%
+54,310
New +$5.94M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.7B
$6.13M 1.44%
68,589
-88
-0.1% -$8.43K
GLD icon
14
SPDR Gold Trust
GLD
$148B
$5.69M 1.34%
46,908
+41,865
+830% +$4.86M
AAPL icon
15
Apple
AAPL
$4.61T
$5.24M 1.23%
132,852
-13,740
-9% -$666K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$5.08M 1.2%
115,463
-2,637
-2% -$128K
EEMA icon
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$906M
$4.95M 1.17%
118,027
+3,748
+3% +$234K
MSFT icon
18
Microsoft
MSFT
$3.67T
$3.99M 0.94%
39,332
-5,438
-12% -$583K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.88M 0.92%
19,013
-761
-4% -$159K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.4B
$3.75M 0.88%
47,774
+7,602
+19% +$593K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$3.58M 0.84%
150,277
-4,863
-3% -$126K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$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
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.08M 0.73%
60,632
+953
+2% +$51.7K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.98M 0.7%
25,951
-863
-3% -$107K
1
2 3 4 5

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WGI
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EMFAT
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CPCPP
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ORCP
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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 Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

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.