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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
+6.43%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$32.2M
(+6.3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
423
New
28
Increased
147
Reduced
201
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.5M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.29M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$836K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$593K |
| 3 |
Waste Management
WM
|
+$575K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$557K |
| 5 |
Microsoft
MSFT
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.66% |
| 2 | Technology | 5.59% |
| 3 | Financials | 5.02% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $22.7M | 4.14% |
599,424
+35,082
| +6% | +$1.29M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $19.1M | 3.49% |
64,716
-477
| -0.7% | -$135K |
|
|
3
First Trust Value Line Dividend Fund
FVD
$8.29B
| $15.6M | 2.84% |
432,311
+35,596
| +9% | +$1.25M |
|
|
4
First Trust Capital Strength ETF
FTCS
$7.88B
| $15M | 2.75% |
249,279
+25,730
| +12% | +$1.5M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $12.4M | 2.25% |
75,493
+5,337
| +8% | +$836K |
|
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10.4M | 1.89% |
110,629
+1,793
| +2% | +$163K |
|
7
Apple
AAPL
$4.89T
| $9.92M | 1.81% |
135,156
-2,648
| -2% | -$170K |
|
8
Invesco QQQ Trust
QQQ
$455B
| $9.05M | 1.65% |
42,574
-485
| -1% | -$97.1K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.95M | 1.63% |
27,813
+404
| +1% | +$124K |
|
10
iShares Select Dividend ETF
DVY
$24B
| $7.32M | 1.34% |
69,281
-1,639
| -2% | -$169K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.6M | 1.2% |
130,858
+1,298
| +1% | +$65.5K |
|
12
SPDR Gold Trust
GLD
$131B
| $6.31M | 1.15% |
44,143
-2,494
| -5% | -$349K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.9M | 1.08% |
46,997
+842
| +2% | +$102K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.83M | 1.06% |
141,595
-29,625
| -17% | -$1.17M |
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.19M | 0.95% |
18,215
+2,789
| +18% | +$768K |
|
16
AT&T
T
$165B
| $4.66M | 0.85% |
157,711
-13,356
| -8% | -$386K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.43M | 0.81% |
52,865
-2,394
| -4% | -$193K |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $4.42M | 0.81% |
47,804
+7,781
| +19% | +$684K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.39M | 0.8% |
54,424
+468
| +0.9% | +$37.8K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.39M | 0.8% |
75,201
-2,980
| -4% | -$171K |
|
21
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $4.28M | 0.78% |
154,973
-7,437
| -5% | -$200K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.16M | 0.76% |
63,372
+2,319
| +4% | +$149K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.05M | 0.74% |
36,029
-2,421
| -6% | -$273K |
|
|
24
Microsoft
MSFT
$2.84T
| $4.04M | 0.74% |
25,602
-3,763
| -13% | -$553K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.99M | 0.73% |
28,712
-971
| -3% | -$131K |
|
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IFG Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, IFG Advisory held 423 positions worth $548M, up 6.3% from $516M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IFG Advisory's Q4 2019 filing shows 28 new, 147 increased, 201 reduced and 16 closed positions. Its largest new stake was Neurocrine Biosciences: 4,607 shares worth $495K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
- IFG Advisory's largest Q4 2019 buy was Neurocrine Biosciences: 4,607 shares worth $495K.
- IFG Advisory added most to First Trust Capital Strength ETF in Q4 2019, an estimated $1.5M increase.
- IFG Advisory's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.17M.
- IFG Advisory fully exited Waste Management in Q4 2019, selling an estimated $575K.
- IFG Advisory's ten largest holdings make up 24% of its $548M portfolio in Q4 2019.
- IFG Advisory opened 28 new positions and closed 16 in Q4 2019.
- IFG Advisory's portfolio value rose 6.3% quarter-over-quarter to $548M.
Based on IFG Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.