IA
IFG Advisory Portfolio holdings
AUM
$1.99B
This Quarter Return
+19.56%
1 Year Return
+16.06%
3 Year Return
+51.15%
5 Year Return
+88.14%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+26%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
400
New
44
Increased
185
Reduced
131
Closed
16
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.18M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$2.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.84M |
| 2 |
Exact Sciences
EXAS
|
$2.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.02M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.63M |
| 5 |
FS KKR Capital
FSK
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Capital Strength ETF
FTCS
$8.49B
| $27.5M | 4.95% |
470,342
+140,052
| +42% | +$8.18M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 3.38% |
66,068
+8,998
| +16% | +$2.55M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.1M | 3.27% |
597,718
+50,989
| +9% | +$1.55M |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.2M | 2.91% |
239,796
-86,753
| -27% | -$5.84M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 2.54% |
57,018
+10,467
| +22% | +$2.59M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 2.54% |
90,131
+5,265
| +6% | +$824K |
|
7
Apple
AAPL
$3.45T
| $11.7M | 2.11% |
32,069
-326
| -1% | -$119K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.01% |
36,153
+4,619
| +15% | +$1.42M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.42M | 1.7% |
119,606
+4,780
| +4% | +$377K |
|
10
SPDR Gold Trust
GLD
$107B
| $7.69M | 1.39% |
45,959
+6,285
| +16% | +$1.05M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.56M | 1.36% |
57,690
+6,443
| +13% | +$844K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.57M | 1.18% |
129,546
+7,533
| +6% | +$382K |
|
13
Microsoft
MSFT
$3.77T
| $6.1M | 1.1% |
29,964
+257
| +0.9% | +$52.3K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.05M | 1.09% |
34,010
+3,024
| +10% | +$538K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6M | 1.08% |
35,180
+6,345
| +22% | +$1.08M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.83M | 1.05% |
96,095
+22,534
| +31% | +$1.37M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.58M | 1.01% |
54,501
+8,126
| +18% | +$832K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.35M | 0.96% |
20,744
+947
| +5% | +$244K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $5.24M | 0.95% |
64,971
-1,723
| -3% | -$139K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.19M | 0.94% |
104,459
-20,968
| -17% | -$1.04M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.03M | 0.91% |
60,496
+571
| +1% | +$47.5K |
|
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.4M | 0.79% |
+93,795
| New | +$4.4M |
|
23
Home Depot
HD
$405B
| $4.3M | 0.77% |
17,146
+762
| +5% | +$191K |
|
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.12M | 0.74% |
37,760
+1,826
| +5% | +$199K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.69M | 0.67% |
62,941
-1,094
| -2% | -$64.1K |
|