We are live on ! Find out more
IA

IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$98.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.27%
Holding
519
New
41
Increased
238
Reduced
178
Closed
22

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.87M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
BLK icon
Blackrock
BLK
+$2.41M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.52M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
GIS icon
General Mills
GIS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 6.26%
3 Consumer Discretionary 4.05%
4 Healthcare 3.93%
5 Consumer Staples 3.56%
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
$42.9M 4.18%
90,296
+2,439
+3% +$1.12M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$39.5M 3.85%
467,021
+1,750
+0.4% +$140K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$29.8M 2.91%
68,363
+6,397
+10% +$2.7M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$26.9M 2.62%
927,917
+903
+0.1% +$25.5K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$26.7M 2.6%
543,444
+14,752
+3% +$696K
AAPL icon
6
Apple
AAPL
$4.89T
$26M 2.53%
146,412
-2,171
-1% -$343K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$25.5M 2.48%
64,083
+442
+0.7% +$171K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$24.7M 2.4%
573,278
+9,478
+2% +$392K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$21.1M 2.05%
87,337
+4,253
+5% +$1M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.8M 1.64%
149,758
+7,339
+5% +$798K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$12.7M 1.24%
486,484
+4,186
+0.9% +$109K
MSFT icon
12
Microsoft
MSFT
$2.84T
$11.9M 1.16%
35,482
+428
+1% +$139K
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$11.8M 1.15%
233,290
+12,776
+6% +$629K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$11.3M 1.1%
250,107
+6,952
+3% +$303K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10M 0.98%
55,214
+412
+0.8% +$75.9K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.92M 0.97%
93,699
+6,127
+7% +$649K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.84M 0.96%
207,803
+15,213
+8% +$726K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.53M 0.93%
26,224
+216
+0.8% +$76.7K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$9.23M 0.9%
293,524
+100,704
+52% +$3.17M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.21M 0.9%
53,641
+2,278
+4% +$375K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.46M 0.82%
104,528
+4,770
+5% +$369K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$8.23M 0.8%
17,255
+1,167
+7% +$538K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.04M 0.78%
142,030
+10,550
+8% +$587K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$7.84M 0.76%
45,874
+2,526
+6% +$424K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$7.77M 0.76%
52,820
+2,496
+5% +$356K
1
2 3 4 5

Similar funds

CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

IFG Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, IFG Advisory held 519 positions worth $1.03B, up 11% from $928M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFG Advisory's Q4 2021 filing shows 41 new, 238 increased, 178 reduced and 22 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M. The largest sale was Exact Sciences, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2021 buy was ZIM Integrated Shipping Services: 29,601 shares worth $1.74M.
  • IFG Advisory added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $4.87M increase.
  • IFG Advisory's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.18M.
  • IFG Advisory fully exited Exact Sciences in Q4 2021, selling an estimated $2.9M.
  • IFG Advisory's ten largest holdings make up 27% of its $1.03B portfolio in Q4 2021.
  • IFG Advisory opened 41 new positions and closed 22 in Q4 2021.
  • IFG Advisory's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on IFG Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.