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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
+12.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$98.5M
(+23%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
351
New
43
Increased
149
Reduced
136
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$58.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.89M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.31M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.75M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.04% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.73% |
| 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
| $51.8M | 9.91% |
1,218,303
+440,928
| +57% | +$58.7M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $23.5M | 4.49% |
92,798
+10,915
| +13% | +$2.73M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.1M | 4.22% |
226,331
+7,222
| +3% | +$426K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $16.5M | 3.15% |
486,530
+64,466
| +15% | +$2.09M |
|
5
Vanguard Total Bond Market
BND
$157B
| $15.7M | 3% |
140,660
-3,343
| -2% | -$267K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $11.8M | 2.25% |
+240,119
| New | +$12.6M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.1M | 2.12% |
46,054
+3,245
| +8% | +$1.09M |
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9M | 1.72% |
105,039
+11,587
| +12% | +$968K |
|
9
iShares Russell 1000 Value ETF
IWD
$82B
| $8.14M | 1.56% |
58,351
-2,242
| -4% | -$269K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.03M | 1.54% |
97,428
+10,807
| +12% | +$605K |
|
11
Invesco QQQ Trust
QQQ
$455B
| $7.71M | 1.47% |
42,912
+473
| +1% | +$80.3K |
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.29M | 1.39% |
+106,736
| New | +$7.89M |
|
13
iShares Select Dividend ETF
DVY
$24B
| $7.04M | 1.35% |
71,710
+3,121
| +5% | +$299K |
|
14
Apple
AAPL
$4.89T
| $6.63M | 1.27% |
139,676
+6,824
| +5% | +$289K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.5M | 1.24% |
+129,203
| New | +$6.49M |
|
16
SPDR Gold Trust
GLD
$131B
| $5.71M | 1.09% |
46,847
-61
| -0.1% | -$7.51K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.7M | 1.09% |
115,428
-35
| -0% | -$1.75K |
|
|
18
iShares MSCI Japan ETF
EWJ
$21.7B
| $5.67M | 1.08% |
+122,565
| New | +$6.6M |
|
19
Microsoft
MSFT
$2.84T
| $4.79M | 0.92% |
40,610
+1,278
| +3% | +$139K |
|
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| $4.34M | 0.83% |
50,099
+800
| +2% | +$68.1K |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.3M | 0.82% |
53,995
+6,221
| +13% | +$491K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.81M | 0.73% |
89,034
-2,598
| -3% | -$262K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.78M | 0.72% |
18,818
-195
| -1% | -$39.4K |
|
24
AT&T
T
$165B
| $3.76M | 0.72% |
158,798
+38,677
| +32% | +$890K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.56M | 0.68% |
138,561
-11,716
| -8% | -$302K |
|
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IFG Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, IFG Advisory held 351 positions worth $523M, up 23% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFG Advisory deployed $94.6M of net new capital in Q1 2019, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 240,119 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $856K trimmed.
- IFG Advisory's largest Q1 2019 buy was Vanguard FTSE Europe ETF: 240,119 shares worth $11.8M.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2019, an estimated $58.7M increase.
- IFG Advisory's biggest Q1 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $856K.
- IFG Advisory fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $10.8M.
- IFG Advisory's ten largest holdings make up 34% of its $523M portfolio in Q1 2019.
- IFG Advisory opened 43 new positions and closed 15 in Q1 2019.
- IFG Advisory's portfolio value rose 23% quarter-over-quarter to $523M.
Based on IFG Advisory's 13F filing for Q1 2019, filed 8 May 2019.