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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
+4.07%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$41.1M
(+7.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
375
New
39
Increased
180
Reduced
118
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$30.9M |
| 2 |
Roper Technologies
ROP
|
+$8.4M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$8.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.24M |
| 5 |
Illumina
ILMN
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$11.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.78M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.28% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 3.72% |
| 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
| $62.9M | 11.15% |
1,434,960
+216,657
| +18% | +$30.9M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $24.9M | 4.42% |
95,003
+2,205
| +2% | +$583K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $23.2M | 4.11% |
231,905
+5,574
| +2% | +$342K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $18.4M | 3.27% |
531,716
+45,186
| +9% | +$1.54M |
|
5
Vanguard Total Bond Market
BND
$157B
| $16.1M | 2.86% |
140,564
-96
| -0.1% | -$7.82K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.1M | 2.15% |
47,540
+1,486
| +3% | +$519K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.6M | 1.7% |
114,458
+17,030
| +17% | +$1.02M |
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.44M | 1.67% |
108,053
+3,014
| +3% | +$261K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.72M | 1.55% |
+175,610
| New | +$7.24M |
|
10
iShares Russell 1000 Value ETF
IWD
$82B
| $8.46M | 1.5% |
58,859
+508
| +0.9% | +$63.6K |
|
11
Invesco QQQ Trust
QQQ
$455B
| $8.23M | 1.46% |
44,095
+1,183
| +3% | +$218K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.5M | 1.33% |
108,400
+1,664
| +2% | +$123K |
|
13
iShares Select Dividend ETF
DVY
$24B
| $7.13M | 1.26% |
71,586
-124
| -0.2% | -$12.2K |
|
14
Apple
AAPL
$4.89T
| $7.09M | 1.26% |
143,352
+3,676
| +3% | +$179K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.41M | 1.14% |
127,160
-2,043
| -2% | -$103K |
|
16
SPDR Gold Trust
GLD
$131B
| $6.18M | 1.1% |
46,389
-458
| -1% | -$56.6K |
|
|
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $5.83M | 1.03% |
+124,798
| New | +$8.26M |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $5.63M | 1% |
47,675
-2,424
| -5% | -$244K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.39M | 0.96% |
106,121
-9,307
| -8% | -$500K |
|
20
Microsoft
MSFT
$2.84T
| $4.82M | 0.85% |
35,977
-4,633
| -11% | -$588K |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.64M | 0.82% |
57,610
+3,615
| +7% | +$288K |
|
22
AT&T
T
$165B
| $4.62M | 0.82% |
182,667
+23,869
| +15% | +$572K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.16M | 0.74% |
19,538
+720
| +4% | +$149K |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.98M | 0.71% |
15,317
+4,645
| +44% | +$1.21M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.96M | 0.7% |
90,437
+1,403
| +2% | +$149K |
|
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IFG Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, IFG Advisory held 375 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFG Advisory deployed $66.5M of net new capital in Q2 2019, opening 39 new positions and adding to 180 existing holdings. Its largest new stake was Roper Technologies: 23,678 shares worth $67K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.78M trimmed.
- IFG Advisory's largest Q2 2019 buy was Roper Technologies: 23,678 shares worth $67K.
- IFG Advisory added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2019, an estimated $30.9M increase.
- IFG Advisory's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.78M.
- IFG Advisory fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $11.8M.
- IFG Advisory's ten largest holdings make up 34% of its $564M portfolio in Q2 2019.
- IFG Advisory opened 39 new positions and closed 33 in Q2 2019.
- IFG Advisory's portfolio value rose 7.9% quarter-over-quarter to $564M.
Based on IFG Advisory's 13F filing for Q2 2019, filed 6 Aug 2019.