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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
+13.02%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$105M
Cap. Flow
+$29M
Cap. Flow %
4.02%
Top 10 Hldgs %
25.92%
Holding
462
New
53
Increased
201
Reduced
176
Closed
15

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$5.35M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
4
COST icon
Costco
COST
+$2.01M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.6M
2
ABT icon
Abbott
ABT
+$3.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
HON icon
Honeywell
HON
+$964K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 5.21%
3 Healthcare 4.59%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$32.1M 4.45%
475,830
-3,767
-0.8% -$246K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$21.3M 2.95%
532,940
+22,986
+5% +$886K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$20.4M 2.82%
59,262
-4,612
-7% -$1.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$19.2M 2.66%
61,285
+1,038
+2% +$305K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.9M 2.62%
50,646
+2,360
+5% +$837K
AAPL icon
6
Apple
AAPL
$4.89T
$18.8M 2.6%
141,556
+5,903
+4% +$710K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$17.6M 2.44%
502,063
-18,245
-4% -$617K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$16.5M 2.28%
84,534
+2,339
+3% +$428K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.5M 1.73%
136,866
+5,400
+4% +$469K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.94M 1.38%
61,619
-938
-1% -$144K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$9.31M 1.29%
52,225
+3,063
+6% +$539K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8M 1.11%
37,683
+243
+0.6% +$49.2K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.68M 1.06%
25,120
+491
+2% +$143K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.33M 1.01%
107,957
+1,476
+1% +$97.2K
MSFT icon
15
Microsoft
MSFT
$2.84T
$7.26M 1%
32,633
+2,713
+9% +$583K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.19M 1%
60,842
+7,914
+15% +$932K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.75M 0.93%
64,633
+5,913
+10% +$613K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.27M 0.87%
136,440
-17,710
-11% -$746K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.04M 0.84%
118,943
+724
+0.6% +$36.8K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.96M 0.83%
106,076
+2,391
+2% +$131K
CBSH icon
21
Commerce Bancshares
CBSH
$8.5B
$5.68M 0.79%
+110,428
New +$5.35M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.68M 0.79%
84,280
+5,584
+7% +$369K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.11M 0.71%
61,652
+3,046
+5% +$252K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.08M 0.7%
36,764
-865
-2% -$111K
AMZN icon
25
Amazon
AMZN
$2.5T
$4.94M 0.68%
30,320
+3,420
+13% +$546K
1
2 3 4 5

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IFG Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, IFG Advisory held 462 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $29M of net new capital in Q4 2020, opening 53 new positions and adding to 201 existing holdings. Its largest new stake was Commerce Bancshares: 110,428 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $3.24M trimmed.

  • IFG Advisory's largest Q4 2020 buy was Commerce Bancshares: 110,428 shares worth $5.68M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $3.5M increase.
  • IFG Advisory's biggest Q4 2020 reduction was Abbott, cutting an estimated $3.24M.
  • IFG Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $4.6M.
  • IFG Advisory's ten largest holdings make up 26% of its $722M portfolio in Q4 2020.
  • IFG Advisory opened 53 new positions and closed 15 in Q4 2020.
  • IFG Advisory's portfolio value rose 17% quarter-over-quarter to $722M.

Based on IFG Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.