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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
+5.77%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$80.3M
Cap. Flow
+$42.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.03%
Holding
494
New
47
Increased
242
Reduced
163
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.46M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.45M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.69M
2
COF icon
Capital One
COF
+$1.4M
3
EV
Eaton Vance Corp.
EV
+$1.28M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.8%
3 Healthcare 4.41%
4 Consumer Discretionary 3.9%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$35.2M 4.39%
497,304
+21,474
+5% +$1.46M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23.6M 2.94%
546,692
+13,752
+3% +$565K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.2M 2.77%
56,027
+5,381
+11% +$2.08M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$22.2M 2.76%
60,920
+1,658
+3% +$588K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.29B
$18.9M 2.36%
498,874
-3,189
-0.6% -$115K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$18.6M 2.31%
58,156
-3,129
-5% -$1M
AAPL icon
7
Apple
AAPL
$4.89T
$17.7M 2.21%
145,199
+3,643
+3% +$468K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$17.1M 2.13%
82,616
-1,918
-2% -$388K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.1M 1.75%
139,101
+2,235
+2% +$216K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$11.4M 1.42%
71,238
+19,013
+36% +$3.2M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.39M 1.17%
58,393
-3,226
-5% -$533K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.44M 1.05%
25,554
+434
+2% +$137K
MSFT icon
13
Microsoft
MSFT
$2.84T
$7.86M 0.98%
33,351
+718
+2% +$167K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.83M 0.98%
74,109
+9,476
+15% +$997K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.79M 0.97%
35,713
-1,970
-5% -$438K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.15M 0.89%
103,344
-4,613
-4% -$312K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.89M 0.86%
132,465
-3,975
-3% -$199K
CBSH icon
18
Commerce Bancshares
CBSH
$8.5B
$6.62M 0.83%
110,338
-90
-0.1% -$5.19K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.23M 0.78%
122,698
+3,755
+3% +$191K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.21M 0.77%
90,973
+6,693
+8% +$440K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.17M 0.77%
54,244
-6,598
-11% -$764K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.06M 0.76%
104,260
-1,816
-2% -$102K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$5.95M 0.74%
45,235
+3,785
+9% +$475K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$5.5M 0.69%
13,835
+1,712
+14% +$663K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.45M 0.68%
66,301
+4,649
+8% +$384K
1
2 3 4 5

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IFG Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, IFG Advisory held 494 positions worth $803M, up 11% from $722M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IFG Advisory deployed $42.2M of net new capital in Q1 2021, opening 47 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US TIPS ETF: 60,184 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $1.69M trimmed.

  • IFG Advisory's largest Q1 2021 buy was Schwab US TIPS ETF: 60,184 shares worth $1.84M.
  • IFG Advisory added most to SPDR Gold Trust in Q1 2021, an estimated $3.2M increase.
  • IFG Advisory's biggest Q1 2021 reduction was Costco, cutting an estimated $1.69M.
  • IFG Advisory fully exited Capital One in Q1 2021, selling an estimated $1.4M.
  • IFG Advisory's ten largest holdings make up 25% of its $803M portfolio in Q1 2021.
  • IFG Advisory opened 47 new positions and closed 24 in Q1 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $803M.

Based on IFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.