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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
+14.81%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20M
Cap. Flow
+$323K
Cap. Flow %
0.2%
Top 10 Hldgs %
68.46%
Holding
89
New
4
Increased
42
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
4
CTAS icon
Cintas
CTAS
+$513K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$301K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$611K
2
KO icon
Coca-Cola
KO
+$470K
3
AMZN icon
Amazon
AMZN
+$463K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Technology 4.76%
3 Financials 3.32%
4 Communication Services 2.56%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$758K 0.47%
22,452
+211
+0.9% +$6.65K
MSFT icon
27
Microsoft
MSFT
$3.35T
$742K 0.46%
3,334
+10
+0.3% +$2.15K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$711K 0.44%
14,197
+648
+5% +$30.4K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$678K 0.42%
2,483
– –
NKE icon
30
Nike
NKE
$62.7B
$669K 0.41%
4,727
+19
+0.4% +$2.52K
TSLA icon
31
Tesla
TSLA
$1.22T
$669K 0.41%
2,844
+231
+9% +$39.4K
MU icon
32
Micron Technology
MU
$988B
$646K 0.4%
8,593
+138
+2% +$8.32K
HD icon
33
Home Depot
HD
$332B
$645K 0.4%
2,429
+2
+0.1% +$550
AMZN icon
34
Amazon
AMZN
$2.53T
$638K 0.4%
3,920
-2,900
-43% -$463K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$638K 0.4%
4,054
+6
+0.1% +$885
SBUX icon
36
Starbucks
SBUX
$121B
$626K 0.39%
5,854
+33
+0.6% +$3.15K
PM icon
37
Philip Morris
PM
$299B
$625K 0.39%
7,553
– –
UNP icon
38
Union Pacific
UNP
$172B
$617K 0.38%
2,964
– –
FBIN icon
39
Fortune Brands Innovations
FBIN
$5.88B
$614K 0.38%
8,382
-105
-1% -$7.66K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$589K 0.36%
4,614
-74
-2% -$9.33K
MRK icon
41
Merck
MRK
$321B
$585K 0.36%
7,495
-869
-10% -$66.5K
XOM icon
42
ExxonMobil
XOM
$651B
$579K 0.36%
14,054
-6,822
-33% -$256K
UPS icon
43
United Parcel Service
UPS
$89.5B
$575K 0.36%
3,416
+20
+0.6% +$3.38K
C icon
44
Citigroup
C
$222B
$539K 0.33%
8,734
+78
+0.9% +$3.96K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.33%
2,285
-840
-27% -$185K
AXP icon
46
American Express
AXP
$228B
$524K 0.32%
4,330
+20
+0.5% +$2.21K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$501K 0.31%
10,910
+1,225
+13% +$51.6K
CRM icon
48
Salesforce
CRM
$148B
$479K 0.3%
2,153
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$477K 0.3%
6,984
+834
+14% +$52.6K
NFLX icon
50
Netflix
NFLX
$305B
$470K 0.29%
8,690
+30
+0.3% +$1.52K
1
2
3 4

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DA
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FAN
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TFHU
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AGAM
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IFG Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, IFG Advisors held 89 positions worth $161M, up 14% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IFG Advisors's Q4 2020 filing shows 4 new, 42 increased, 19 reduced and 6 closed positions. Its largest new stake was Allstate: 2,104 shares worth $231K. The largest sale was Apple, an estimated $611K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

  • IFG Advisors's largest Q4 2020 buy was Allstate: 2,104 shares worth $231K.
  • IFG Advisors added most to iShares MSCI EAFE ETF in Q4 2020, an estimated $725K increase.
  • IFG Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $611K.
  • IFG Advisors fully exited Coca-Cola in Q4 2020, selling an estimated $470K.
  • IFG Advisors's ten largest holdings make up 68% of its $161M portfolio in Q4 2020.
  • IFG Advisors opened 4 new positions and closed 6 in Q4 2020.
  • IFG Advisors's portfolio value rose 14% quarter-over-quarter to $161M.

Based on IFG Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.