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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
-17.38%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$99.8M
Cap. Flow
+$4.31M
Cap. Flow %
0.96%
Top 10 Hldgs %
25.61%
Holding
426
New
19
Increased
183
Reduced
148
Closed
69

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.68M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.85M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.81M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.96M
2
AMRN
Amarin Corp
AMRN
+$2.33M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Healthcare 5.56%
3 Financials 4.32%
4 Consumer Staples 3.53%
5 Consumer Discretionary 3.19%
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
$18.8M 4.2%
653,098
+53,674
+9% +$1.87M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$16.4M 3.66%
330,290
+81,011
+32% +$4.68M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$15.1M 3.38%
546,729
+114,418
+26% +$3.85M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$13.5M 3.02%
57,070
-7,646
-12% -$2.14M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$10.9M 2.44%
84,866
+9,373
+12% +$1.45M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$8.86M 1.98%
46,551
+3,977
+9% +$842K
AAPL icon
7
Apple
AAPL
$4.89T
$8.24M 1.84%
129,580
-5,576
-4% -$410K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.13M 1.81%
31,534
+3,721
+13% +$1.14M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.12M 1.81%
114,826
+4,197
+4% +$361K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.53M 1.46%
1,465
+27
+2% +$8.24K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.06M 1.35%
122,013
-8,845
-7% -$445K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.88M 1.31%
125,427
+50,226
+67% +$2.81M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$5.87M 1.31%
39,674
-4,469
-10% -$665K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.46M 1.22%
51,247
+4,250
+9% +$525K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.92M 1.1%
59,925
+5,501
+10% +$447K
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$4.9M 1.09%
66,694
-2,587
-4% -$247K
MSFT icon
17
Microsoft
MSFT
$2.84T
$4.68M 1.05%
29,707
+4,105
+16% +$675K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.63M 1.03%
46,375
+8,119
+21% +$816K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.46M 1%
154,930
+13,335
+9% +$496K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.34M 0.97%
19,797
+1,582
+9% +$420K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.97M 0.89%
73,561
+10,189
+16% +$646K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.57M 0.8%
28,835
+123
+0.4% +$17.1K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.49M 0.78%
64,035
+2,798
+5% +$170K
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.43M 0.77%
45,702
+9,228
+25% +$727K
VPU
25
Vanguard Utilities ETF
VPU
$8.83B
$3.37M 0.75%
27,643
+1,004
+4% +$141K
1
2 3 4 5

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IFG Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, IFG Advisory held 426 positions worth $448M, down 18% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory's Q1 2020 filing shows 19 new, 183 increased, 148 reduced and 69 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • IFG Advisory's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 30,353 shares worth $797K.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q1 2020, an estimated $4.68M increase.
  • IFG Advisory's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • IFG Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2020, selling an estimated $2.96M.
  • IFG Advisory's ten largest holdings make up 26% of its $448M portfolio in Q1 2020.
  • IFG Advisory opened 19 new positions and closed 69 in Q1 2020.
  • IFG Advisory's portfolio value fell 18% quarter-over-quarter to $448M.

Based on IFG Advisory's 13F filing for Q1 2020, filed 11 May 2020.