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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
+6.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.3M
Cap. Flow
+$11.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
67.91%
Holding
92
New
9
Increased
36
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$673K
5
KO icon
Coca-Cola
KO
+$480K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$474K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$79K
3
TSLA icon
Tesla
TSLA
+$42.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$31.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.59%
2 Technology 4.33%
3 Industrials 4.22%
4 Financials 3.64%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$878K 0.48%
3,436
+1,151
+50% +$280K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$828K 0.45%
14,956
-184
-1% -$9.98K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$815K 0.45%
15,666
+1,469
+10% +$78.2K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$794K 0.43%
22,452
– –
MSFT icon
30
Microsoft
MSFT
$3.66T
$788K 0.43%
3,340
+6
+0.2% +$1.39K
MU icon
31
Micron Technology
MU
$1.05T
$752K 0.41%
8,523
-70
-0.8% -$5.94K
HD icon
32
Home Depot
HD
$306B
$745K 0.41%
2,441
+12
+0.5% +$3.31K
META icon
33
Meta Platforms (Facebook)
META
$1.73T
$731K 0.4%
2,483
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$727K 0.4%
13,960
+3,050
+28% +$152K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$727K 0.4%
5,789
+1,175
+25% +$149K
FBIN icon
36
Fortune Brands Innovations
FBIN
$4.76B
$686K 0.38%
8,382
– –
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$673K 0.37%
4,094
+40
+1% +$6.47K
PM icon
38
Philip Morris
PM
$303B
$670K 0.37%
7,553
– –
UNP icon
39
Union Pacific
UNP
$169B
$653K 0.36%
2,964
– –
SBUX icon
40
Starbucks
SBUX
$110B
$643K 0.35%
5,880
+26
+0.4% +$2.73K
C icon
41
Citigroup
C
$228B
$640K 0.35%
8,798
+64
+0.7% +$4.27K
NKE icon
42
Nike
NKE
$54B
$628K 0.34%
4,727
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$622K 0.34%
8,657
+1,673
+24% +$119K
AXP icon
44
American Express
AXP
$214B
$615K 0.34%
4,345
+15
+0.3% +$1.98K
AMZN icon
45
Amazon
AMZN
$2.67T
$607K 0.33%
3,920
– –
TSLA icon
46
Tesla
TSLA
$1.43T
$595K 0.33%
2,673
-171
-6% -$42.9K
MRK icon
47
Merck
MRK
$355B
$592K 0.32%
8,055
+560
+7% +$41.3K
UPS icon
48
United Parcel Service
UPS
$84.9B
$584K 0.32%
3,436
+20
+0.6% +$3.23K
CSCO icon
49
Cisco
CSCO
$434B
$545K 0.3%
10,541
+71
+0.7% +$3.33K
KO icon
50
Coca-Cola
KO
$380B
$503K 0.28%
+9,538
New +$480K
1
2
3 4

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IFG Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, IFG Advisors held 92 positions worth $183M, up 13% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IFG Advisors deployed $11.2M of net new capital in Q1 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Coca-Cola: 9,538 shares worth $503K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cintas, an estimated $474K trimmed.

  • IFG Advisors's largest Q1 2021 buy was Coca-Cola: 9,538 shares worth $503K.
  • IFG Advisors added most to iShares National Muni Bond ETF in Q1 2021, an estimated $2.74M increase.
  • IFG Advisors's biggest Q1 2021 reduction was Cintas, cutting an estimated $474K.
  • IFG Advisors's ten largest holdings make up 68% of its $183M portfolio in Q1 2021.
  • IFG Advisors opened 9 new positions and closed 0 in Q1 2021.
  • IFG Advisors's portfolio value rose 13% quarter-over-quarter to $183M.

Based on IFG Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.