IA

IFG Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.04M
3
+$2.71M
4
COF icon
Capital One
COF
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Top Sells

1
+$1.74M
2
+$523K
3
+$506K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$263K

Sector Composition

1 Industrials 7.25%
2 Technology 4.6%
3 Financials 2.19%
4 Communication Services 1.27%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$71.5M 12.01%
115,747
+2,559
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$47M 7.89%
82,678
+11,874
EFA icon
3
iShares MSCI EAFE ETF
EFA
$67.7B
$42.4M 7.13%
474,773
+12,910
CTAS icon
4
Cintas
CTAS
$75.3B
$40.2M 6.75%
180,372
+1
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$39.3M 6.6%
71,250
-477
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$86B
$37.9M 6.37%
347,221
+55,262
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$27.2M 4.57%
48,003
+1,606
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$26.9M 4.51%
118,273
+8,252
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.8M 2.49%
239,078
+43,660
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$14.7M 2.47%
110,640
-3,808
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$14.3M 2.4%
233,177
+1,400
AAPL icon
12
Apple
AAPL
$3.7T
$14.1M 2.37%
68,707
+4,427
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.4M 2.08%
217,065
+546
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.3M 1.89%
227,485
+42,548
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$10.7M 1.79%
135,563
-6,649
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$10.6M 1.77%
78,542
-2,430
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$7.44M 1.25%
96,191
+14,339
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$7.41M 1.24%
65,760
+1,433
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$6.61M 1.11%
90,915
+10,468
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$6.55M 1.1%
182,799
-708
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$6.25M 1.05%
34,370
+83
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$5.58M 0.94%
12,672
+40
NVDA icon
23
NVIDIA
NVDA
$4.38T
$4.93M 0.83%
31,217
+4,376
VB icon
24
Vanguard Small-Cap ETF
VB
$67.9B
$4.91M 0.83%
20,733
+713
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.58M 0.77%
56,756
+211
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