We are live on
!
Find out more
IA
IFG Advisors Portfolio holdings
AUM
$611M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$9.78M
(+1.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
160
New
6
Increased
61
Reduced
36
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.38M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$8.19M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$854K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$593K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288K |
| 5 |
DraftKings
DKNG
|
+$281K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 2.08% |
| 3 | Industrials | 1.53% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $78.3M | 12.83% |
120,444
+7,464
| +7% | +$5.07M |
|
|
2
Vanguard S&P 500 ETF
VOO
$982B
| $61.7M | 10.11% |
103,300
+10,204
| +11% | +$6.38M |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $47.5M | 7.78% |
489,271
+8,113
| +2% | +$812K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $45.6M | 7.47% |
367,119
+5,736
| +2% | +$729K |
|
5
Invesco QQQ Trust
QQQ
$477B
| $37.3M | 6.11% |
64,660
-40
| -0.1% | -$24.3K |
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $29.1M | 4.77% |
122,659
+6,062
| +5% | +$1.52M |
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $27.3M | 4.47% |
44,274
-1,348
| -3% | -$854K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.2M | 3.31% |
299,128
+18,733
| +7% | +$1.3M |
|
9
Apple
AAPL
$4.66T
| $17.3M | 2.84% |
68,309
+35
| +0.1% | +$9.11K |
|
10
iShares Select U.S. REIT ETF
ICF
$2.08B
| $14.5M | 2.38% |
234,984
-1,093
| -0.5% | -$68.5K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.3M | 2.01% |
227,449
+4,697
| +2% | +$263K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.2M | 2% |
190,823
-4,358
| -2% | -$288K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $10.3M | 1.68% |
70,413
-1,075
| -2% | -$162K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.96M | 1.63% |
127,053
-7,532
| -6% | -$593K |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $9.85M | 1.61% |
+66,512
| New | +$10M |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9.5M | 1.56% |
123,086
+13,073
| +12% | +$1.02M |
|
|
17
iShares Select Dividend ETF
DVY
$23.6B
| $9.27M | 1.52% |
61,205
-54,209
| -47% | -$8.19M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $8.27M | 1.35% |
105,479
+4,902
| +5% | +$399K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $6.9M | 1.13% |
177,637
-6,815
| -4% | -$275K |
|
20
Cintas
CTAS
$73.5B
| $6.62M | 1.08% |
39,116
+2
| +0% | +$383 |
|
21
Vanguard Real Estate ETF
VNQ
$38.8B
| $6.32M | 1.03% |
71,220
+7,426
| +12% | +$681K |
|
22
NVIDIA
NVDA
$4.93T
| $5.56M | 0.91% |
31,902
+480
| +2% | +$88.1K |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $5.46M | 0.89% |
11,785
-311
| -3% | -$151K |
|
24
Vanguard Small-Cap ETF
VB
$79.7B
| $4.82M | 0.79% |
18,408
+247
| +1% | +$66.8K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.21M | 0.69% |
52,933
-1,912
| -3% | -$154K |
|
Similar funds
CIP
CBB
VV
FFWA
ACM
1SAMC
PM
PL