- New Purchases: ZIM, DOW, ATAX, DGRO, MMP, PSI, FRME, SPTI, RNST, ZTS, UTG, ETB, VIS, BCAT, BNDX, BSCN, RFDI, FXH, HYD, IWN, IWR, LIT, PRF, PSTG, IRT, FOF, UTF, NVG, GWW, SHW, PAYX, MET, COP, CP, ARCC, FXN, VTRS, AMPE, TELL,
- Added Positions: RDVY, SCHP, VOO, PM, BLK, SPY, VTI, FTSL, GSY, TIP, VYM, CAH, RBLX, ESGU, NOBL, TOTL, SJM, MRK, WOR, FNDF, IJH, OMFL, STIP, WBA, BSV, CIBR, IJR, IVV, TDTT, MMM, EPD, DLN, EFG, EFV, FVD, GLD, SPMD, USMV, VIG, VNQ, VTV, XLP, KO, HD, ABBV, SHOP, FIXD, FNDE, FTGC, FUTY, GLTR, QEFA, SPHD, XLU, GOOGL, IBM, TSCO, AOR, DBEF, FALN, FDN, FMHI, FTA, FYX, GVAL, HYS, IWF, IXN, PFF, PSK, RWJ, SHM, SPAB, VGT, VTEB, XMLV, ADBE, AMZN, AEP, AXP, AMP, ADI, CADE, CADE, BTI, CHRW, CLX, LLY, ENB, ETR, GD, JPM, MCD, MSFT, NOC, OMC, O, RF, TRV, TSN, USB, WGO, GIM, V, FB, SQ, AGG, DVY, FBT, FEP, FXD, GDX, IBB, ICSH, IHI, IWD, IWM, RIGS, RWR, SCHD, SPEM, SPIP, SPLG, VCIT, VLUE, VO, VTIP, VXUS, XLF, XLV, SRCE, CB, ABT, APD, ABC, AMGN, TFC, BP, BK, CASS, CHKP, C, CCI, DUK, GSK, KEY, MDLZ, MTB, MCK, MDT, PPL, PGR, ROP, SLB, TMO, UNP, UPS, UNH, VOD, DIS, WAFD, WASH, FAX, DG, PSX, TSLX, BST, PLTR, ARKG, DFUS, DHS, FAAR, FDL, FPXI, FTXO, FXR, HYLS, IUSV, IXUS, IYM, JSMD, LVHD, PGX, QUAL, SDY, SHY, SIVR, SKYY, SLYV, SMH, SPLV, SPTS, SPYD, VB, VDE, VGIT, VGK, VHT, VIGI, VOE, VOT, XLC, XLK,
- Reduced Positions: BND, VEA, GIS, JPST, IJJ, MTBC, JNK, USFR, FPX, VWO, ALL, PFE, PG, T, AAPL, BMY, K, MS, WHR, TSLA, EMLC, CAT, CVX, CSCO, ETN, EMR, INTC, TXN, TM, VEEV, FSK, EMB, ESGE, FTSM, IBDP, MBB, MDY, ACN, MO, IVZ, D, GPN, LMT, LOW, QCOM, SO, UGI, VZ, WMT, YUM, DFS, BUD, AIA, ARKK, COWZ, GOVT, IBDO, IBDQ, IUSB, IWV, IXG, IYE, IYH, JMST, MUB, PTH, RDIV, RNLC, RSP, SLV, SPSB, SUB, VPU, VV, XLE, XLI, AMD, ADP, BA, BWA, CSX, CE, SCHW, DHR, DD, NEE, FDX, BEN, GE, WELL, HON, ITW, TT, ISRG, KMB, LH, MSM, NFLX, NKE, NVS, BKNG, SGEN, SIRI, SBUX, SYK, GL, ANTM, WFC, EBAY, MA, DAL, ULTA, SRNE, SUPN, GOOG, FLGT, BSTZ, CARR, BAB, BAR, BSCM, CBND, DBA, DEM, DES, DON, EEM, FEM, FTC, FXL, GAL, IBDN, IEFA, IEMG, IJK, IWO, IXC, LQD, PDBC, QQQM, TUSA, VBK, VBR, VEU, VUG, XLRE,
- Sold Out: EXAS, SCHX, IGSB, QYLD, SCHA, PIE, IBUY, CMP, BSCL, CDNA, NVTA, HYG, NBIX, RNDM, RNMC, INCY, AOA, ROKU, EEMV, ALLE, KSU,
For the details of IFG Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ifg+advisory%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of IFG Advisory, LLC- S&P 500 ETF TRUST ETF (SPY) - 90,296 shares, 4.18% of the total portfolio. Shares added by 2.78%
- First Trust Capital Strength ETF (FDV) - 467,021 shares, 3.85% of the total portfolio. Shares added by 0.38%
- Vanguard S&P 500 ETF (VOO) - 68,363 shares, 2.91% of the total portfolio. Shares added by 10.32%
- Dimensional U.S. Core Equity 2 ETF (DFAC) - 927,917 shares, 2.62% of the total portfolio. Shares added by 0.10%
- PROSHARES TRUST (NOBL) - 271,722 shares, 2.60% of the total portfolio. Shares added by 2.79%
IFG Advisory, LLC initiated holding in ZIM Integrated Shipping Services Ltd. The purchase prices were between $43.31 and $58.86, with an estimated average price of $51.3. The stock is now traded at around $71.940000. The impact to a portfolio due to this purchase was 0.17%. The holding were 29,601 shares as of 2021-12-31.
New Purchase: Dow Inc (DOW)IFG Advisory, LLC initiated holding in Dow Inc. The purchase prices were between $52.76 and $60.06, with an estimated average price of $56.99. The stock is now traded at around $62.080000. The impact to a portfolio due to this purchase was 0.09%. The holding were 17,152 shares as of 2021-12-31.
New Purchase: iShares Core Dividend Growth ETF (DGRO)IFG Advisory, LLC initiated holding in iShares Core Dividend Growth ETF. The purchase prices were between $50.15 and $55.68, with an estimated average price of $53.18. The stock is now traded at around $53.440000. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,232 shares as of 2021-12-31.
New Purchase: America First Multifamily Investors LP (ATAX)IFG Advisory, LLC initiated holding in America First Multifamily Investors LP. The purchase prices were between $6.07 and $6.85, with an estimated average price of $6.48. The stock is now traded at around $6.310000. The impact to a portfolio due to this purchase was 0.06%. The holding were 95,000 shares as of 2021-12-31.
New Purchase: Zoetis Inc (ZTS)IFG Advisory, LLC initiated holding in Zoetis Inc. The purchase prices were between $193.69 and $247.03, with an estimated average price of $219.81. The stock is now traded at around $195.090000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,096 shares as of 2021-12-31.
New Purchase: Magellan Midstream Partners LP (MMP)IFG Advisory, LLC initiated holding in Magellan Midstream Partners LP. The purchase prices were between $43.99 and $51.44, with an estimated average price of $47.24. The stock is now traded at around $48.470000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,912 shares as of 2021-12-31.
Added: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)IFG Advisory, LLC added to a holding in First Trust NASDAQ Rising Dividend Achievers ETF by 280.38%. The purchase prices were between $47.5 and $52.06, with an estimated average price of $50.33. The stock is now traded at around $51.020000. The impact to a portfolio due to this purchase was 0.49%. The holding were 131,022 shares as of 2021-12-31.
Added: Schwab U.S. Tips ETF (SCHP)IFG Advisory, LLC added to a holding in Schwab U.S. Tips ETF by 52.23%. The purchase prices were between $61.5 and $63.1, with an estimated average price of $62.27. The stock is now traded at around $60.230000. The impact to a portfolio due to this purchase was 0.31%. The holding were 146,762 shares as of 2021-12-31.
Added: Philip Morris International Inc (PM)IFG Advisory, LLC added to a holding in Philip Morris International Inc by 78.59%. The purchase prices were between $85.94 and $98.85, with an estimated average price of $93.37. The stock is now traded at around $111.570000. The impact to a portfolio due to this purchase was 0.15%. The holding were 36,794 shares as of 2021-12-31.
Added: BlackRock Inc (BLK)IFG Advisory, LLC added to a holding in BlackRock Inc by 123.70%. The purchase prices were between $825.56 and $971.49, with an estimated average price of $913.93. The stock is now traded at around $783.420000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,776 shares as of 2021-12-31.
Added: Invesco Ultra Short Duration ETF (GSY)IFG Advisory, LLC added to a holding in Invesco Ultra Short Duration ETF by 183.28%. The purchase prices were between $50.24 and $50.38, with an estimated average price of $50.3. The stock is now traded at around $50.060000. The impact to a portfolio due to this purchase was 0.08%. The holding were 26,116 shares as of 2021-12-31.
Added: FIRST TR EXCHANGE (FTSL)IFG Advisory, LLC added to a holding in FIRST TR EXCHANGE by 71.36%. The purchase prices were between $47.2 and $47.77, with an estimated average price of $47.49. The stock is now traded at around $47.640000. The impact to a portfolio due to this purchase was 0.08%. The holding were 41,107 shares as of 2021-12-31.
Sold Out: Exact Sciences Corp (EXAS)IFG Advisory, LLC sold out a holding in Exact Sciences Corp. The sale prices were between $72.5 and $100.68, with an estimated average price of $87.97.
Sold Out: Schwab U.S. Large-Cap ETF (SCHX)IFG Advisory, LLC sold out a holding in Schwab U.S. Large-Cap ETF. The sale prices were between $103.39 and $114.55, with an estimated average price of $110.61.
Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)IFG Advisory, LLC sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $53.64 and $54.27, with an estimated average price of $53.89.
Sold Out: Recon Capital NASDAQ-100 Covered Call ETF (QYLD)IFG Advisory, LLC sold out a holding in Recon Capital NASDAQ-100 Covered Call ETF. The sale prices were between $20.64 and $22.13, with an estimated average price of $21.73.
Sold Out: Schwab U.S. Small-Cap ETF (SCHA)IFG Advisory, LLC sold out a holding in Schwab U.S. Small-Cap ETF. The sale prices were between $97.28 and $109.61, with an estimated average price of $103.15.
Sold Out: Invesco DWA Emerging Markets Momentum ETF (PIE)IFG Advisory, LLC sold out a holding in Invesco DWA Emerging Markets Momentum ETF. The sale prices were between $23.31 and $25.82, with an estimated average price of $24.79.
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