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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
+7.33%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$63M
Cap. Flow
+$28M
Cap. Flow %
4.54%
Top 10 Hldgs %
27.07%
Holding
423
New
39
Increased
217
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
ABT icon
Abbott
ABT
+$3.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
4
EXAS
Exact Sciences
EXAS
+$1.99M
5
CODX
Co-Diagnostics
CODX
+$1.41M

Top Sells

Rank Stock Value
1
INO icon
Inovio Pharmaceuticals
INO
+$3.16M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.45M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 5.13%
3 Financials 4.01%
4 Consumer Discretionary 3.84%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$30.3M 4.91%
479,597
+9,255
+2% +$578K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$19.7M 3.18%
63,874
-2,194
-3% -$668K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$18.4M 2.98%
509,954
+30,362
+6% +$1.09M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$16.7M 2.71%
60,247
+3,229
+6% +$876K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.29B
$16.4M 2.65%
520,308
-77,410
-13% -$2.45M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.2M 2.62%
48,286
+12,133
+34% +$4.02M
AAPL icon
7
Apple
AAPL
$4.89T
$15.7M 2.54%
135,653
+7,377
+6% +$805K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$14M 2.27%
82,195
-7,936
-9% -$1.33M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.6M 1.72%
131,466
+11,860
+10% +$971K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.22M 1.49%
62,557
+4,867
+8% +$695K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$8.71M 1.41%
49,162
+3,203
+7% +$576K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.05M 1.14%
37,440
+2,260
+6% +$417K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.83M 1.11%
24,629
+3,885
+19% +$1.06M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.79M 1.1%
106,481
+10,386
+11% +$659K
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.29M 1.02%
29,920
-44
-0.1% -$9.24K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.25M 1.01%
52,928
+22,610
+75% +$2.68M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.11M 0.99%
58,720
+4,219
+8% +$436K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6M 0.97%
118,219
-11,327
-9% -$576K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.71M 0.92%
154,150
-15,900
-9% -$594K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.56M 0.9%
103,685
-774
-0.7% -$41.1K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.04M 0.82%
78,696
+15,755
+25% +$995K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.87M 0.79%
58,606
-1,890
-3% -$157K
HD icon
23
Home Depot
HD
$332B
$4.75M 0.77%
17,106
-40
-0.2% -$10.8K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.6M 0.74%
98,385
+4,590
+5% +$218K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.41M 0.71%
37,629
-131
-0.3% -$15.1K
1
2 3 4 5

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IFG Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, IFG Advisory held 423 positions worth $618M, up 11% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory deployed $28M of net new capital in Q3 2020, opening 39 new positions and adding to 217 existing holdings. Its largest new stake was Exact Sciences: 23,055 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.45M trimmed.

  • IFG Advisory's largest Q3 2020 buy was Exact Sciences: 23,055 shares worth $2.35M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.02M increase.
  • IFG Advisory's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.45M.
  • IFG Advisory fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $3.16M.
  • IFG Advisory's ten largest holdings make up 27% of its $618M portfolio in Q3 2020.
  • IFG Advisory opened 39 new positions and closed 14 in Q3 2020.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $618M.

Based on IFG Advisory's 13F filing for Q3 2020, filed 2 Nov 2020.