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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$33.9B
$4.45M 0.75%
49,995
+8,537
MSFT icon
27
Microsoft
MSFT
$3.8T
$3.14M 0.53%
6,305
+341
AMZN icon
28
Amazon
AMZN
$2.29T
$2.49M 0.42%
11,333
+1,776
JPM icon
29
JPMorgan Chase
JPM
$813B
$2.47M 0.42%
8,525
+49
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.4B
$2.43M 0.41%
8,688
+141
BSVO icon
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$2.41M 0.4%
118,203
META icon
32
Meta Platforms (Facebook)
META
$1.79T
$2.38M 0.4%
3,223
+505
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.04T
$2.28M 0.38%
12,955
+295
COF icon
34
Capital One
COF
$130B
$2.23M 0.37%
+10,459
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$2.18M 0.37%
5,145
+123
MUB icon
36
iShares National Muni Bond ETF
MUB
$40.3B
$2.15M 0.36%
20,540
+560
XOM icon
37
Exxon Mobil
XOM
$472B
$2.13M 0.36%
19,784
-575
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.99M 0.33%
46,726
-3,236
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.72B
$1.84M 0.31%
87,889
+4,547
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.76M 0.3%
3,626
-60
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.74M 0.29%
41,181
-319
PM icon
42
Philip Morris
PM
$243B
$1.57M 0.26%
8,620
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$540B
$1.57M 0.26%
5,156
-142
IWM icon
44
iShares Russell 2000 ETF
IWM
$70.3B
$1.52M 0.26%
7,061
+18
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$1.52M 0.26%
51,752
+97
IWB icon
46
iShares Russell 1000 ETF
IWB
$44.5B
$1.48M 0.25%
4,366
-203
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.41M 0.24%
26,044
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.38M 0.23%
15,049
-1,000
PANW icon
49
Palo Alto Networks
PANW
$139B
$1.37M 0.23%
6,688
+3,029
AXP icon
50
American Express
AXP
$225B
$1.35M 0.23%
4,233
+3
1
2
3 4 5