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IFG Advisors Portfolio holdings
AUM
$725M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.09%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
99.16%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.91M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.48% |
| 2 | Industrials | 6.57% |
| 3 | Financials | 2.91% |
| 4 | Consumer Staples | 2.19% |
| 5 | Technology | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$378B
| $519K | 0.48% |
+9,538
| New | +$511K |
|
27
Alibaba
BABA
$267B
| $493K | 0.46% |
+2,950
| New | +$507K |
|
28
Union Pacific
UNP
$167B
| $484K | 0.45% |
+2,988
| New | +$502K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $442K | 0.41% |
+10,810
| New | +$446K |
|
30
Aon
AON
$63.8B
| $407K | 0.38% |
+2,102
| New | +$406K |
|
31
Honeywell
HON
$65.8B
| $398K | 0.37% |
+2,497
| New | +$397K |
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $390K | 0.36% |
+25,936
| New | +$396K |
|
33
Invesco Advantage Municipal Income Trust II
VKI
$376M
| $360K | 0.34% |
+32,000
| New | +$362K |
|
34
Altria Group
MO
$117B
| $356K | 0.33% |
+8,705
| New | +$400K |
|
35
Kinder Morgan
KMI
$68.4B
| $345K | 0.32% |
+16,741
| New | +$344K |
|
36
Mondelez International
MDLZ
$79.6B
| $338K | 0.31% |
+6,107
| New | +$334K |
|
37
JPMorgan Chase
JPM
$927B
| $335K | 0.31% |
+2,845
| New | +$322K |
|
38
Costco
COST
$396B
| $326K | 0.3% |
+1,130
| New | +$318K |
|
39
iShares US Real Estate ETF
IYR
$4.24B
| $322K | 0.3% |
+3,441
| New | +$313K |
|
40
Bristol-Myers Squibb
BMY
$130B
| $306K | 0.28% |
+6,044
| New | +$284K |
|
41
Corning
GLW
$124B
| $300K | 0.28% |
+10,502
| New | +$314K |
|
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $296K | 0.28% |
+5,508
| New | +$297K |
|
43
Verizon
VZ
$207B
| $293K | 0.27% |
+4,860
| New | +$280K |
|
44
Bank of America
BAC
$405B
| $290K | 0.27% |
+9,948
| New | +$286K |
|
|
BNY
45
Bank of New York Mellon
BNY
$104B
| $288K | 0.27% |
+6,365
| New | +$283K |
|
46
AT&T
T
$177B
| $283K | 0.26% |
+9,919
| New | +$263K |
|
47
Pfizer
PFE
$157B
| $277K | 0.26% |
+8,114
| New | +$295K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $265K | 0.25% |
+1,273
| New | +$262K |
|
49
WEC Energy
WEC
$33.7B
| $254K | 0.24% |
+2,670
| New | +$241K |
|
|
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $254K | 0.24% |
+3,784
| New | +$253K |
|
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IFG Advisors's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for IFG Advisors, which disclosed 65 positions worth $107M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 187,109 shares worth $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Industrials and Financials.
- IFG Advisors's largest Q3 2019 buy was iShares MSCI EAFE ETF: 187,109 shares worth $12.2M.
- IFG Advisors's ten largest holdings make up 72% of its $107M portfolio in Q3 2019.
- IFG Advisors disclosed 65 positions in Q3 2019, its first 13F filing on record.
Based on IFG Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.