IFG Advisory, LLC Buys First Trust Value Line Dividend Index Fund, First Trust Capital Strength ETF, Vanguard Total Stock Market ETF, Sells First Trust Dow Jones Internet Index Fund, iShares Core MSCI EAFE ETF, Vanguard Total Bond Market ETF

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Nov 06, 2019
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Investment company IFG Advisory, LLC (Current Portfolio) buys First Trust Value Line Dividend Index Fund, First Trust Capital Strength ETF, Vanguard Total Stock Market ETF, SPDR S&P 500 ETF Trust, iShares Core S&P Mid-Cap ETF, sells First Trust Dow Jones Internet Index Fund, iShares Core MSCI EAFE ETF, Vanguard Total Bond Market ETF, SPDR S&P MidCap 400 ETF, Vanguard S&P 500 ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, IFG Advisory, LLC. As of 2019Q3, IFG Advisory, LLC owns 346 stocks with a total value of $476 million. These are the details of the buys and sells.

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
  1. ProShares S&P 500 Dividend Aristocrats ETF (NOBL) - 282,171 shares, 4.25% of the total portfolio. Shares added by 6.14%
  2. Vanguard S&P 500 ETF (VOO) - 65,193 shares, 3.74% of the total portfolio. Shares reduced by 31.38%
  3. First Trust Value Line Dividend Index Fund (FVD) - 396,715 shares, 2.91% of the total portfolio. New Position
  4. First Trust Capital Strength ETF (FTCS) - 223,549 shares, 2.67% of the total portfolio. New Position
  5. Vanguard Total Stock Market ETF (VTI) - 70,156 shares, 2.23% of the total portfolio. New Position
New Purchase: First Trust Value Line Dividend Index Fund (FVD)

IFG Advisory, LLC initiated holding in First Trust Value Line Dividend Index Fund. The purchase prices were between $32.67 and $34.87, with an estimated average price of $33.88. The stock is now traded at around $35.36. The impact to a portfolio due to this purchase was 2.91%. The holding were 396,715 shares as of .

New Purchase: First Trust Capital Strength ETF (FTCS)

IFG Advisory, LLC initiated holding in First Trust Capital Strength ETF. The purchase prices were between $54.67 and $57.95, with an estimated average price of $56.91. The stock is now traded at around $57.73. The impact to a portfolio due to this purchase was 2.67%. The holding were 223,549 shares as of .

New Purchase: Vanguard Total Stock Market ETF (VTI)

IFG Advisory, LLC initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $144.87 and $154.41, with an estimated average price of $150.74. The stock is now traded at around $156.10. The impact to a portfolio due to this purchase was 2.23%. The holding were 70,156 shares as of .

New Purchase: SPDR S&P 500 ETF Trust (SPY)

IFG Advisory, LLC initiated holding in SPDR S&P 500 ETF Trust. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $306.96. The impact to a portfolio due to this purchase was 1.71%. The holding were 27,409 shares as of .

New Purchase: iShares Core S&P Mid-Cap ETF (IJH)

IFG Advisory, LLC initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $182.36 and $197.65, with an estimated average price of $191.38. The stock is now traded at around $198.95. The impact to a portfolio due to this purchase was 1.39%. The holding were 34,244 shares as of .

New Purchase: iShares Edge MSCI USA Momentum Factor ETF (MTUM)

IFG Advisory, LLC initiated holding in iShares Edge MSCI USA Momentum Factor ETF. The purchase prices were between $115.63 and $123.04, with an estimated average price of $120.56. The stock is now traded at around $119.35. The impact to a portfolio due to this purchase was 1.16%. The holding were 46,155 shares as of .

Added: Pure Storage Inc (PSTG)

IFG Advisory, LLC added to a holding in Pure Storage Inc by 60.78%. The purchase prices were between $13.01 and $18.17, with an estimated average price of $15.69. The stock is now traded at around $18.53. The impact to a portfolio due to this purchase was 0.13%. The holding were 94,224 shares as of .

Added: Vanguard Extended Market Index Fund (VXF)

IFG Advisory, LLC added to a holding in Vanguard Extended Market Index Fund by 32.21%. The purchase prices were between $112.86 and $121.78, with an estimated average price of $117.71. The stock is now traded at around $120.20. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,792 shares as of .

Added: Las Vegas Sands Corp (LVS)

IFG Advisory, LLC added to a holding in Las Vegas Sands Corp by 137.72%. The purchase prices were between $51.41 and $65.22, with an estimated average price of $58.29. The stock is now traded at around $63.26. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,954 shares as of .

Added: VF Corp (VFC)

IFG Advisory, LLC added to a holding in VF Corp by 64.39%. The purchase prices were between $77.48 and $90.82, with an estimated average price of $85.42. The stock is now traded at around $86.42. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,380 shares as of .

Added: Global Payments Inc (GPN)

IFG Advisory, LLC added to a holding in Global Payments Inc by 99.16%. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $166.48. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,511 shares as of .

Added: FedEx Corp (FDX)

IFG Advisory, LLC added to a holding in FedEx Corp by 75.65%. The purchase prices were between $143.25 and $176.01, with an estimated average price of $161.2. The stock is now traded at around $162.80. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,558 shares as of .

Sold Out: iShares MSCI Emerging Markets Asia Index Fund (EEMA)

IFG Advisory, LLC sold out a holding in iShares MSCI Emerging Markets Asia Index Fund. The sale prices were between $59.94 and $67.14, with an estimated average price of $63.91.

Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)

IFG Advisory, LLC sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $102.4 and $110.18, with an estimated average price of $107.32.

Sold Out: SPDR S&P 600 Small Cap ETF (SLY)

IFG Advisory, LLC sold out a holding in SPDR S&P 600 Small Cap ETF. The sale prices were between $63.6 and $69.68, with an estimated average price of $66.87.

Sold Out: Array BioPharma Inc (ARRY)

IFG Advisory, LLC sold out a holding in Array BioPharma Inc. The sale prices were between $46.24 and $47.85, with an estimated average price of $46.79.

Sold Out: iShares Morningstar Large-Cap Value ETF (JKF)

IFG Advisory, LLC sold out a holding in iShares Morningstar Large-Cap Value ETF. The sale prices were between $102.72 and $110.64, with an estimated average price of $107.68.

Sold Out: SPDR Portfolio S&P 500 Growth ETF (SPYG)

IFG Advisory, LLC sold out a holding in SPDR Portfolio S&P 500 Growth ETF. The sale prices were between $37.58 and $39.97, with an estimated average price of $39.08.

Reduced: First Trust Dow Jones Internet Index Fund (FDN)

IFG Advisory, LLC reduced to a holding in First Trust Dow Jones Internet Index Fund by 97.93%. The sale prices were between $133.68 and $151.35, with an estimated average price of $141.25. The stock is now traded at around $133.61. The impact to a portfolio due to this sale was -11.49%. IFG Advisory, LLC still held 29,683 shares as of .

Reduced: iShares Core MSCI EAFE ETF (IEFA)

IFG Advisory, LLC reduced to a holding in iShares Core MSCI EAFE ETF by 95.91%. The sale prices were between $57.44 and $62.42, with an estimated average price of $60.36. The stock is now traded at around $63.99. The impact to a portfolio due to this sale was -4.14%. IFG Advisory, LLC still held 9,493 shares as of .

Reduced: Vanguard Total Bond Market ETF (BND)

IFG Advisory, LLC reduced to a holding in Vanguard Total Bond Market ETF by 92.64%. The sale prices were between $81.74 and $84.78, with an estimated average price of $83.27. The stock is now traded at around $83.90. The impact to a portfolio due to this sale was -2.79%. IFG Advisory, LLC still held 10,340 shares as of .

Reduced: SPDR S&P MidCap 400 ETF (MDY)

IFG Advisory, LLC reduced to a holding in SPDR S&P MidCap 400 ETF by 78.83%. The sale prices were between $334.13 and $362.01, with an estimated average price of $350.37. The stock is now traded at around $362.76. The impact to a portfolio due to this sale was -1.78%. IFG Advisory, LLC still held 10,064 shares as of .

Reduced: Vanguard S&P 500 ETF (VOO)

IFG Advisory, LLC reduced to a holding in Vanguard S&P 500 ETF by 31.38%. The sale prices were between $260.57 and $277.38, with an estimated average price of $271.43. The stock is now traded at around $281.95. The impact to a portfolio due to this sale was -1.46%. IFG Advisory, LLC still held 65,193 shares as of .

Reduced: iShares Russell 1000 Value ETF (IWD)

IFG Advisory, LLC reduced to a holding in iShares Russell 1000 Value ETF by 87.21%. The sale prices were between $120.51 and $129.42, with an estimated average price of $126.34. The stock is now traded at around $132.39. The impact to a portfolio due to this sale was -1.38%. IFG Advisory, LLC still held 7,527 shares as of .



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