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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
+7.22%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.7M
Cap. Flow
+$6.08M
Cap. Flow %
5.02%
Top 10 Hldgs %
73.46%
Holding
66
New
1
Increased
24
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$539K
5
DVY icon
iShares Select Dividend ETF
DVY
+$379K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.04M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$390K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$160K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$86.4K
5
HON icon
Honeywell
HON
+$59.3K

Sector Composition

Rank Sector Weight
1 Industrials 5.29%
2 Financials 2.83%
3 Technology 2.36%
4 Consumer Staples 2.07%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$590K 0.49%
4,048
– –
UNP icon
27
Union Pacific
UNP
$172B
$540K 0.45%
2,988
– –
KO icon
28
Coca-Cola
KO
$381B
$528K 0.44%
9,538
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$485K 0.4%
10,806
-4
-0% -$172
MO icon
30
Altria Group
MO
$113B
$434K 0.36%
8,705
– –
AON icon
31
Aon
AON
$78.3B
$403K 0.33%
1,937
-165
-8% -$32.7K
JPM icon
32
JPMorgan Chase
JPM
$933B
$397K 0.33%
2,845
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$388K 0.32%
6,044
– –
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$370K 0.31%
5,112
+1,328
+35% +$92.3K
KMI icon
35
Kinder Morgan
KMI
$70.5B
$358K 0.3%
16,918
+177
+1% +$3.58K
VKI icon
36
Invesco Advantage Municipal Income Trust II
VKI
$398M
$357K 0.29%
32,000
– –
HON icon
37
Honeywell
HON
$76.7B
$356K 0.29%
2,134
-363
-15% -$59.3K
BAC icon
38
Bank of America
BAC
$433B
$350K 0.29%
9,948
– –
MDLZ icon
39
Mondelez International
MDLZ
$80.5B
$336K 0.28%
6,107
– –
COST icon
40
Costco
COST
$423B
$332K 0.27%
1,130
– –
IYR icon
41
iShares US Real Estate ETF
IYR
$4.69B
$326K 0.27%
3,499
+58
+2% +$5.38K
BNY
42
Bank of New York Mellon
BNY
$106B
$320K 0.26%
6,365
– –
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$313K 0.26%
5,476
-32
-0.6% -$1.76K
GLW icon
44
Corning
GLW
$116B
$306K 0.25%
10,502
– –
PFE icon
45
Pfizer
PFE
$142B
$302K 0.25%
8,124
+10
+0.1% +$356
VZ icon
46
Verizon
VZ
$193B
$299K 0.25%
4,863
+3
+0.1% +$181
MRK icon
47
Merck
MRK
$321B
$294K 0.24%
3,389
+308
+10% +$25.3K
T icon
48
AT&T
T
$159B
$293K 0.24%
9,919
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.24%
1,273
– –
DIS icon
50
Walt Disney
DIS
$167B
$280K 0.23%
1,937
– –
1
2
3

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FAN
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TFHU
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AGAM
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FFM
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VCM
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IFG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, IFG Advisors held 66 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

IFG Advisors deployed $6.08M of net new capital in Q4 2019, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,220 shares worth $216K.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Cintas, an estimated $1.04M trimmed.

  • IFG Advisors's largest Q4 2019 buy was Alphabet (Google) Class A: 3,220 shares worth $216K.
  • IFG Advisors added most to iShares National Muni Bond ETF in Q4 2019, an estimated $3.45M increase.
  • IFG Advisors's biggest Q4 2019 reduction was Cintas, cutting an estimated $1.04M.
  • IFG Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2019, selling an estimated $390K.
  • IFG Advisors's ten largest holdings make up 73% of its $121M portfolio in Q4 2019.
  • IFG Advisors opened 1 new position and closed 1 in Q4 2019.
  • IFG Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on IFG Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.