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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
+20.48%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.4M
(+25%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
86
New
4
Increased
40
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$604K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$872K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$728K |
| 3 |
Walmart Inc
WMT
|
+$379K |
| 4 |
Coca-Cola
KO
|
+$364K |
| 5 |
Costco
COST
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.78% |
| 2 | Technology | 4.7% |
| 3 | Financials | 3.49% |
| 4 | Communication Services | 2.76% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $624K | 0.49% |
5,595
+50
| +0.9% | +$5.52K |
|
27
Merck
MRK
$321B
| $614K | 0.49% |
8,326
| – | – |
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $614K | 0.49% |
22,241
+3,144
| +16% | +$82.3K |
|
29
US Bancorp
USB
$98B
| $612K | 0.48% |
16,610
| – | – |
|
30
Home Depot
HD
$332B
| $605K | 0.48% |
2,415
+17
| +0.7% | +$3.89K |
|
31
Johnson & Johnson
JNJ
$617B
| $569K | 0.45% |
4,048
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.37T
| $564K | 0.45% |
2,483
-400
| -14% | -$83.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $554K | 0.44% |
3,105
-13
| -0.4% | -$2.37K |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $549K | 0.43% |
13,388
+5,556
| +71% | +$213K |
|
35
Vanguard S&P 500 ETF
VOO
$972B
| $549K | 0.43% |
1,938
+211
| +12% | +$56.8K |
|
36
Philip Morris
PM
$299B
| $529K | 0.42% |
7,553
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $514K | 0.41% |
12,974
+1
| +0% | +$37 |
|
38
Union Pacific
UNP
$172B
| $501K | 0.4% |
2,964
| – | – |
|
|
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $496K | 0.39% |
8,409
+547
| +7% | +$29.9K |
|
40
Cisco
CSCO
$448B
| $481K | 0.38% |
10,313
+73
| +0.7% | +$3.2K |
|
41
Nike
NKE
$62.7B
| $461K | 0.36% |
4,697
| – | – |
|
42
Micron Technology
MU
$988B
| $449K | 0.35% |
8,708
+25
| +0.3% | +$1.18K |
|
43
Citigroup
C
$222B
| $438K | 0.35% |
8,571
+91
| +1% | +$4.32K |
|
|
44
Coca-Cola
KO
$381B
| $426K | 0.34% |
9,538
-7,896
| -45% | -$364K |
|
45
Starbucks
SBUX
$121B
| $425K | 0.34% |
5,771
-14
| -0.2% | -$1.05K |
|
46
American Express
AXP
$228B
| $409K | 0.32% |
4,293
+21
| +0.5% | +$1.93K |
|
47
Electronic Arts
EA
$52.9B
| $405K | 0.32% |
3,065
| – | – |
|
48
Salesforce
CRM
$148B
| $403K | 0.32% |
2,153
| – | – |
|
49
Netflix
NFLX
$305B
| $394K | 0.31% |
8,660
+240
| +3% | +$10.2K |
|
50
United Parcel Service
UPS
$89.5B
| $375K | 0.3% |
3,375
+32
| +1% | +$3.19K |
|
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IFG Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, IFG Advisors held 86 positions worth $127M, up 25% from $101M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
IFG Advisors deployed $5.73M of net new capital in Q2 2020, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was AbbVie: 2,593 shares worth $255K.
By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $872K trimmed.
- IFG Advisors's largest Q2 2020 buy was AbbVie: 2,593 shares worth $255K.
- IFG Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $2.65M increase.
- IFG Advisors's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $872K.
- IFG Advisors fully exited Walmart Inc in Q2 2020, selling an estimated $379K.
- IFG Advisors's ten largest holdings make up 67% of its $127M portfolio in Q2 2020.
- IFG Advisors opened 4 new positions and closed 4 in Q2 2020.
- IFG Advisors's portfolio value rose 25% quarter-over-quarter to $127M.
Based on IFG Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.