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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
-1%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$28.9M
Cap. Flow
+$40.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.3%
Holding
492
New
20
Increased
295
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.8M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.86M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.05M
3
ROKU icon
Roku
ROKU
+$1.97M
4
TSCO icon
Tractor Supply
TSCO
+$1.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Financials 6.64%
3 Healthcare 4.18%
4 Consumer Discretionary 3.92%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.7M 4.06%
87,857
-2,492
-3% -$1.1M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$34.8M 3.75%
465,271
+4,462
+1% +$348K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$24.6M 2.65%
927,014
-11,994
-1% -$326K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$24.4M 2.63%
61,966
+6,979
+13% +$2.83M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23.4M 2.52%
528,692
+9,396
+2% +$434K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$22.8M 2.45%
63,641
+4,508
+8% +$1.66M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$22.1M 2.38%
563,800
+20,603
+4% +$836K
AAPL icon
8
Apple
AAPL
$4.89T
$21M 2.27%
148,583
+2,800
+2% +$412K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$18.4M 1.99%
83,084
+885
+1% +$202K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.7M 1.59%
142,419
+2,399
+2% +$254K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$12.5M 1.34%
+482,298
New +$12.8M
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$10.3M 1.11%
243,155
+13,822
+6% +$605K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$10.2M 1.1%
220,514
+2,249
+1% +$106K
MSFT icon
14
Microsoft
MSFT
$2.84T
$9.88M 1.06%
35,054
+1,907
+6% +$555K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.62M 1.04%
54,802
+1,574
+3% +$280K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.3M 1%
192,590
+68,671
+55% +$3.33M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.25M 1%
87,572
+7,629
+10% +$809K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.8M 0.95%
26,008
+62
+0.2% +$21.7K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.89M 0.85%
51,363
+310
+0.6% +$49.4K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.33M 0.79%
99,758
-2,306
-2% -$176K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$7.12M 0.77%
43,348
+1,514
+4% +$253K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$6.93M 0.75%
16,088
+832
+5% +$369K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.92M 0.75%
131,480
-3,110
-2% -$167K
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$6.88M 0.74%
158,309
+8,277
+6% +$362K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$6.81M 0.73%
50,324
+1,039
+2% +$145K
1
2 3 4 5

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IFG Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, IFG Advisory held 492 positions worth $928M, up 3.2% from $899M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IFG Advisory deployed $40.2M of net new capital in Q3 2021, opening 20 new positions and adding to 295 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $5.86M trimmed.

  • IFG Advisory's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 482,298 shares worth $12.5M.
  • IFG Advisory added most to State Street DoubleLine Total Return Tactical ETF in Q3 2021, an estimated $3.33M increase.
  • IFG Advisory's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $5.86M.
  • IFG Advisory fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $2.05M.
  • IFG Advisory's ten largest holdings make up 26% of its $928M portfolio in Q3 2021.
  • IFG Advisory opened 20 new positions and closed 14 in Q3 2021.
  • IFG Advisory's portfolio value rose 3.2% quarter-over-quarter to $928M.

Based on IFG Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.