IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.41M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K

Top Sells

1
+$26.7M
2
+$2.17M
3
+$1.42M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$662K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$596K

Sector Composition

1 Technology 5.81%
2 Financials 2.36%
3 Industrials 1.71%
4 Communication Services 1.57%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$3.04M 0.51%
6,291
-47
JPM icon
27
JPMorgan Chase
JPM
$841B
$2.83M 0.47%
8,773
-19
MU icon
28
Micron Technology
MU
$372B
$2.81M 0.47%
9,863
-314
AMZN icon
29
Amazon
AMZN
$2.53T
$2.58M 0.43%
11,190
-77
MUB icon
30
iShares National Muni Bond ETF
MUB
$42.2B
$2.56M 0.43%
23,909
+1,269
BSVO icon
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.97B
$2.52M 0.42%
108,297
-10,543
COF icon
32
Capital One
COF
$147B
$2.48M 0.41%
10,220
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$2.43M 0.4%
5,130
+4
XOM icon
34
Exxon Mobil
XOM
$548B
$2.37M 0.39%
19,684
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.06B
$2.19M 0.37%
104,473
+13,034
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$2.15M 0.36%
45,958
-152
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$2.09M 0.35%
3,172
-57
VO icon
38
Vanguard Mid-Cap ETF
VO
$93.9B
$2.03M 0.34%
6,998
+217
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.98M 0.33%
24,788
+9,755
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.89M 0.31%
40,523
-885
IWM icon
41
iShares Russell 2000 ETF
IWM
$76B
$1.77M 0.3%
7,202
+168
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$578B
$1.74M 0.29%
5,177
+46
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$1.71M 0.28%
52,289
+52
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.64M 0.27%
15,377
+1,685
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.27%
3,205
-130
AXP icon
46
American Express
AXP
$245B
$1.57M 0.26%
4,241
+4
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$48.1B
$1.57M 0.26%
16,292
+1,028
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.03T
$1.51M 0.25%
4,802
-54
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$12.6B
$1.46M 0.24%
24,489
PM icon
50
Philip Morris
PM
$265B
$1.38M 0.23%
8,620
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