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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.73M | 0.61% |
12,954
+183
| +1% | +$57.5K |
|
27
ExxonMobil
XOM
$599B
| $3.46M | 0.57% |
20,402
+718
| +4% | +$105K |
|
28
Micron Technology
MU
$1.06T
| $3.34M | 0.55% |
9,889
+26
| +0.3% | +$10.2K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.12M | 0.51% |
39,363
+14,575
| +59% | +$1.16M |
|
30
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $2.71M | 0.44% |
106,742
-1,555
| -1% | -$39.3K |
|
31
iShares National Muni Bond ETF
MUB
$45.7B
| $2.71M | 0.44% |
25,511
+1,602
| +7% | +$172K |
|
32
JPMorgan Chase
JPM
$896B
| $2.59M | 0.42% |
8,789
+16
| +0.2% | +$4.86K |
|
33
Invesco Senior Loan ETF
BKLN
$7.18B
| $2.4M | 0.39% |
117,472
+12,999
| +12% | +$268K |
|
34
Amazon
AMZN
$2.66T
| $2.33M | 0.38% |
11,199
+9
| +0.1% | +$1.98K |
|
35
Microsoft
MSFT
$2.9T
| $2.32M | 0.38% |
6,279
-12
| -0.2% | -$5.02K |
|
36
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.17M | 0.36% |
20,364
-156
| -0.8% | -$17.7K |
|
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $2.13M | 0.35% |
44,111
-1,847
| -4% | -$91.4K |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $2.04M | 0.33% |
28,408
+416
| +1% | +$30.9K |
|
39
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.96M | 0.32% |
40,523
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$82B
| $1.87M | 0.31% |
7,526
+324
| +4% | +$83.6K |
|
41
Capital One
COF
$125B
| $1.86M | 0.31% |
10,221
+1
| +0% | +$209 |
|
42
Meta Platforms (Facebook)
META
$1.67T
| $1.81M | 0.3% |
3,172
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$663B
| $1.72M | 0.28% |
5,366
+189
| +4% | +$63.4K |
|
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $1.67M | 0.27% |
49,139
-3,150
| -6% | -$110K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.66M | 0.27% |
15,631
+254
| +2% | +$27.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.57M | 0.26% |
3,278
+73
| +2% | +$35.8K |
|
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.55M | 0.25% |
15,933
-359
| -2% | -$35.9K |
|
48
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $1.53M | 0.25% |
24,489
| – | – |
|
49
Corning
GLW
$158B
| $1.52M | 0.25% |
11,147
+57
| +0.5% | +$6.87K |
|
50
Philip Morris
PM
$281B
| $1.43M | 0.23% |
8,620
| – | – |
|
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