IA

IFG Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.38M
3
+$5.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

1
+$8.19M
2
+$854K
3
+$593K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K
5
DKNG icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.03T
$3.73M 0.61%
12,954
+183
XOM icon
27
Exxon Mobil
XOM
$620B
$3.46M 0.57%
20,402
+718
MU icon
28
Micron Technology
MU
$525B
$3.34M 0.55%
9,889
+26
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$3.12M 0.51%
39,363
+14,575
BSVO icon
30
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.16B
$2.71M 0.44%
106,742
-1,555
MUB icon
31
iShares National Muni Bond ETF
MUB
$43.6B
$2.71M 0.44%
25,511
+1,602
JPM icon
32
JPMorgan Chase
JPM
$834B
$2.59M 0.42%
8,789
+16
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.35B
$2.4M 0.39%
117,472
+12,999
AMZN icon
34
Amazon
AMZN
$2.68T
$2.33M 0.38%
11,199
+9
MSFT icon
35
Microsoft
MSFT
$2.92T
$2.32M 0.38%
6,279
-12
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$2.17M 0.36%
5,091
-39
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$2.13M 0.35%
44,111
-1,847
VO icon
38
Vanguard Mid-Cap ETF
VO
$97B
$2.04M 0.33%
7,102
+104
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$14B
$1.96M 0.32%
40,523
IWM icon
40
iShares Russell 2000 ETF
IWM
$75.2B
$1.87M 0.31%
7,526
+324
COF icon
41
Capital One
COF
$124B
$1.86M 0.31%
10,221
+1
META icon
42
Meta Platforms (Facebook)
META
$1.68T
$1.81M 0.3%
3,172
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$599B
$1.72M 0.28%
5,366
+189
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.67M 0.27%
49,139
-3,150
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.66M 0.27%
15,631
+254
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.57M 0.26%
3,278
+73
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$51.3B
$1.55M 0.25%
15,933
-359
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1.53M 0.25%
24,489
GLW icon
49
Corning
GLW
$148B
$1.52M 0.25%
11,147
+57
PM icon
50
Philip Morris
PM
$249B
$1.43M 0.23%
8,620
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