IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.39M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$999K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K

Top Sells

1
+$26.8M
2
+$2.15M
3
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$656K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$591K

Sector Composition

1 Technology 5.81%
2 Financials 2.36%
3 Industrials 1.71%
4 Communication Services 1.57%
5 Consumer Discretionary 1.24%
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
$699B
$77M 12.82%
112,980
-3,180
VOO icon
2
Vanguard S&P 500 ETF
VOO
$855B
$58.4M 9.72%
93,096
+4,636
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.8B
$46.2M 7.69%
481,158
+14,632
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$43.4M 7.23%
361,383
+8,353
QQQ icon
5
Invesco QQQ Trust
QQQ
$397B
$39.7M 6.62%
64,700
-2,307
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$29.5M 4.91%
116,597
+228
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$27.5M 4.58%
45,622
-1,097
AAPL icon
8
Apple
AAPL
$3.88T
$18.6M 3.09%
68,274
-519
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$112B
$18.5M 3.08%
280,395
+15,817
DVY icon
10
iShares Select Dividend ETF
DVY
$22.8B
$16.3M 2.71%
115,414
+2,508
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.11B
$14.1M 2.34%
236,077
+6,473
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$219B
$12.2M 2.03%
195,181
+804
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$12M 1.99%
222,752
+5,300
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$43.6B
$10.6M 1.77%
134,585
+1,505
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.2M 1.71%
71,488
+311
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$8.57M 1.43%
110,013
+7,975
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$7.8M 1.3%
100,577
+6,265
CTAS icon
18
Cintas
CTAS
$80.4B
$7.36M 1.22%
39,114
-142,087
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$42B
$7.3M 1.22%
184,452
-524
NVDA icon
20
NVIDIA
NVDA
$4.31T
$5.86M 0.98%
31,422
+239
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$5.81M 0.97%
12,096
-212
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.8B
$5.65M 0.94%
63,794
+6,034
VB icon
23
Vanguard Small-Cap ETF
VB
$73.8B
$4.68M 0.78%
18,161
+294
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$4.42M 0.74%
54,845
-113
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.77T
$4M 0.67%
12,771
+2
1
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