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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
+1.42%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$48.3M
Cap. Flow
-$185M
Cap. Flow %
-35.82%
Top 10 Hldgs %
22.49%
Holding
463
New
121
Increased
73
Reduced
199
Closed
68

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.58M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$198M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
4
BND icon
Vanguard Total Bond Market
BND
+$10.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 5.08%
3 Financials 4.95%
4 Industrials 4.35%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20.2M 3.92%
564,342
+32,626
+6% +$1.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$17.8M 3.45%
65,193
-29,810
-31% -$8.09M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.8M 2.68%
+396,715
New +$13.5M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$12.7M 2.46%
+223,549
New +$12.7M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$10.6M 2.05%
+70,156
New +$10.6M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.66M 1.87%
108,836
+783
+0.7% +$68.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.13M 1.58%
+27,409
New +$8.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$8.13M 1.58%
43,059
-1,036
-2% -$196K
AAPL icon
9
Apple
AAPL
$4.89T
$7.72M 1.5%
137,804
-5,548
-4% -$290K
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$7.23M 1.4%
70,920
-666
-0.9% -$66.4K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.62M 1.28%
+171,220
New +$6.58M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.53M 1.27%
129,560
+2,400
+2% +$121K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$6.48M 1.26%
46,637
+248
+0.5% +$34.5K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.5M 1.07%
+46,155
New +$5.56M
T icon
15
AT&T
T
$165B
$4.89M 0.95%
171,067
-11,600
-6% -$307K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.53M 0.88%
78,181
-27,940
-26% -$1.58M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.36M 0.85%
53,956
-3,654
-6% -$295K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.35M 0.84%
+38,450
New +$4.32M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.3M 0.83%
+55,259
New +$4.28M
FVC icon
20
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$4.29M 0.83%
+162,410
New +$4.35M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.15M 0.81%
15,426
+109
+0.7% +$29.1K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.08M 0.79%
29,365
-6,612
-18% -$909K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4M 0.78%
29,683
-1,405,277
-98% -$198M
VPU
24
Vanguard Utilities ETF
VPU
$8.83B
$3.99M 0.77%
27,781
+1,918
+7% +$263K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.91M 0.76%
61,053
-53,405
-47% -$3.38M
1
2 3 4 5

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IFG Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, IFG Advisory held 463 positions worth $516M, down 8.6% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IFG Advisory withdrew a net $185M in Q3 2019, closing 68 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Emerging Markets Asia ETF, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IFG Advisory opened a new position in First Trust Value Line Dividend Fund worth $13.8M.

  • IFG Advisory's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 396,715 shares worth $13.8M.
  • IFG Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2019, an estimated $1.14M increase.
  • IFG Advisory's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $198M.
  • IFG Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2019, selling an estimated $5.83M.
  • IFG Advisory's ten largest holdings make up 22% of its $516M portfolio in Q3 2019.
  • IFG Advisory opened 121 new positions and closed 68 in Q3 2019.
  • IFG Advisory's portfolio value fell 8.6% quarter-over-quarter to $516M.

Based on IFG Advisory's 13F filing for Q3 2019, filed 6 Nov 2019.