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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
+6.64%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.1M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
101
New
9
Increased
64
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.44M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.43M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.1K |
| 2 |
Northrop Grumman
NOC
|
+$87.9K |
| 3 |
Merck
MRK
|
+$87K |
| 4 |
Alibaba
BABA
|
+$23.6K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$23.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Technology | 4.58% |
| 3 | Industrials | 4.1% |
| 4 | Financials | 3.48% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.16M | 0.55% |
21,315
+5,649
| +36% | +$301K |
|
27
JPMorgan Chase
JPM
$927B
| $1.14M | 0.54% |
7,332
+127
| +2% | +$19.9K |
|
28
Walt Disney
DIS
$185B
| $1.03M | 0.49% |
5,869
+211
| +4% | +$37.9K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.01M | 0.48% |
13,597
+4,940
| +57% | +$371K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $955K | 0.45% |
3,436
| – | – |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $954K | 0.45% |
10,833
+8,384
| +342% | +$732K |
|
32
US Bancorp
USB
$93.1B
| $947K | 0.45% |
16,625
| – | – |
|
33
Amazon
AMZN
$2.65T
| $933K | 0.44% |
5,420
+1,500
| +38% | +$249K |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $890K | 0.42% |
14,996
+40
| +0.3% | +$2.32K |
|
35
Meta Platforms (Facebook)
META
$1.72T
| $888K | 0.42% |
2,553
+70
| +3% | +$22.5K |
|
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $837K | 0.4% |
22,761
+309
| +1% | +$11.5K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $831K | 0.4% |
9,238
+6,866
| +289% | +$613K |
|
38
Micron Technology
MU
$1.05T
| $803K | 0.38% |
9,453
+930
| +11% | +$78.5K |
|
39
Home Depot
HD
$302B
| $783K | 0.37% |
2,456
+15
| +0.6% | +$4.77K |
|
40
Philip Morris
PM
$299B
| $763K | 0.36% |
7,703
+150
| +2% | +$14.4K |
|
41
iShares TIPS Bond ETF
TIP
$14.6B
| $757K | 0.36% |
5,916
+127
| +2% | +$16.1K |
|
42
Nike
NKE
$53.1B
| $733K | 0.35% |
4,747
+20
| +0.4% | +$2.69K |
|
43
American Express
AXP
$211B
| $720K | 0.34% |
4,357
+12
| +0.3% | +$1.88K |
|
44
United Parcel Service
UPS
$84B
| $718K | 0.34% |
3,453
+17
| +0.5% | +$3.4K |
|
45
Fortune Brands Innovations
FBIN
$4.72B
| $714K | 0.34% |
8,382
| – | – |
|
46
Tesla
TSLA
$1.41T
| $682K | 0.32% |
3,009
+336
| +13% | +$72.9K |
|
47
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $680K | 0.32% |
+8,273
| New | +$681K |
|
48
Johnson & Johnson
JNJ
$644B
| $674K | 0.32% |
4,094
| – | – |
|
49
Starbucks
SBUX
$111B
| $661K | 0.31% |
5,915
+35
| +0.6% | +$3.96K |
|
50
Union Pacific
UNP
$167B
| $653K | 0.31% |
2,969
+5
| +0.2% | +$1.11K |
|
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IFG Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, IFG Advisors held 101 positions worth $210M, up 15% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
IFG Advisors deployed $15M of net new capital in Q2 2021, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,059 shares worth $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $91.1K trimmed.
- IFG Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Treasury ETF: 21,059 shares worth $1.43M.
- IFG Advisors added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $1.44M increase.
- IFG Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $91.1K.
- IFG Advisors's ten largest holdings make up 65% of its $210M portfolio in Q2 2021.
- IFG Advisors opened 9 new positions and closed 0 in Q2 2021.
- IFG Advisors's portfolio value rose 15% quarter-over-quarter to $210M.
Based on IFG Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.