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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
+19.54%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$107M
Cap. Flow
+$29.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
26.8%
Holding
401
New
44
Increased
185
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.83M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.42M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.59M
2
EXAS
Exact Sciences
EXAS
+$2.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.63M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 5.39%
3 Financials 4.11%
4 Consumer Discretionary 3.46%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$27.5M 4.95%
470,342
+140,052
+42% +$7.83M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$18.7M 3.38%
66,068
+8,998
+16% +$2.42M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$18.1M 3.27%
597,718
+50,989
+9% +$1.52M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16.1M 2.91%
479,592
-173,506
-27% -$5.59M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$14.1M 2.54%
57,018
+10,467
+22% +$2.35M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$14.1M 2.54%
90,131
+5,265
+6% +$776K
AAPL icon
7
Apple
AAPL
$4.89T
$11.7M 2.11%
128,276
-1,304
-1% -$101K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 2.01%
36,153
+4,619
+15% +$1.35M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.42M 1.7%
119,606
+4,780
+4% +$372K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$7.69M 1.39%
45,959
+6,285
+16% +$1.01M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.56M 1.36%
57,690
+6,443
+13% +$780K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.57M 1.18%
129,546
+7,533
+6% +$379K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.1M 1.1%
29,964
+257
+0.9% +$46.7K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.05M 1.09%
170,050
+15,120
+10% +$502K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6M 1.08%
35,180
+6,345
+22% +$968K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.83M 1.05%
96,095
+22,534
+31% +$1.34M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.58M 1.01%
54,501
+8,126
+18% +$824K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.35M 0.96%
20,744
+947
+5% +$233K
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$5.24M 0.95%
64,971
-1,723
-3% -$138K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.19M 0.94%
104,459
-20,968
-17% -$1.03M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.03M 0.91%
60,496
+571
+1% +$47.2K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.4M 0.79%
+93,795
New +$4.42M
HD icon
23
Home Depot
HD
$332B
$4.29M 0.77%
17,146
+762
+5% +$174K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.12M 0.74%
37,760
+1,826
+5% +$180K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.69M 0.67%
62,941
-1,094
-2% -$63.9K
1
2 3 4 5

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IFG Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, IFG Advisory held 401 positions worth $555M, up 24% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory deployed $29.6M of net new capital in Q2 2020, opening 44 new positions and adding to 185 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $5.59M trimmed.

  • IFG Advisory's largest Q2 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 93,795 shares worth $4.4M.
  • IFG Advisory added most to First Trust Capital Strength ETF in Q2 2020, an estimated $7.83M increase.
  • IFG Advisory's biggest Q2 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $5.59M.
  • IFG Advisory fully exited Exact Sciences in Q2 2020, selling an estimated $2.2M.
  • IFG Advisory's ten largest holdings make up 27% of its $555M portfolio in Q2 2020.
  • IFG Advisory opened 44 new positions and closed 17 in Q2 2020.
  • IFG Advisory's portfolio value rose 24% quarter-over-quarter to $555M.

Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.