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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
-0.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.18M
Cap. Flow
+$9.98M
Cap. Flow %
4.57%
Top 10 Hldgs %
63.56%
Holding
104
New
3
Increased
59
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$822K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$267K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$203K
3
EA
Electronic Arts
EA
+$149K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$73.1K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$63.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.44%
2 Technology 4.77%
3 Industrials 4.08%
4 Financials 3.97%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.22M 0.56%
14,940
+6,667
+81% +$548K
DFS
27
DELISTED
Discover Financial Services
DFS
$1.22M 0.56%
+9,929
New +$1.24M
IWM icon
28
iShares Russell 2000 ETF
IWM
$76.5B
$1.22M 0.56%
5,577
– –
JPM icon
29
JPMorgan Chase
JPM
$927B
$1.21M 0.56%
7,398
+66
+0.9% +$10.3K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55B
$1.18M 0.54%
15,109
– –
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.18M 0.54%
13,170
+3,932
+43% +$356K
PYPL icon
32
PayPal
PYPL
$45.1B
$1.05M 0.48%
4,045
– –
DIS icon
33
Walt Disney
DIS
$185B
$996K 0.46%
5,888
+19
+0.3% +$3.39K
USB icon
34
US Bancorp
USB
$93.1B
$988K 0.45%
16,625
– –
AMZN icon
35
Amazon
AMZN
$2.65T
$907K 0.42%
5,520
+100
+2% +$17.2K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$890K 0.41%
15,036
+40
+0.3% +$2.42K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$883K 0.4%
3,235
-201
-6% -$56.5K
META icon
38
Meta Platforms (Facebook)
META
$1.72T
$866K 0.4%
2,553
– –
TSLA icon
39
Tesla
TSLA
$1.41T
$831K 0.38%
3,216
+207
+7% +$48.7K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$824K 0.38%
22,761
– –
HD icon
41
Home Depot
HD
$302B
$812K 0.37%
2,475
+19
+0.8% +$6.24K
AXP icon
42
American Express
AXP
$211B
$732K 0.34%
4,368
+11
+0.3% +$1.84K
PM icon
43
Philip Morris
PM
$299B
$730K 0.33%
7,703
– –
NKE icon
44
Nike
NKE
$53.1B
$691K 0.32%
4,759
+12
+0.3% +$1.96K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.6B
$683K 0.31%
5,349
-567
-10% -$73.1K
MU icon
46
Micron Technology
MU
$1.05T
$676K 0.31%
9,525
+72
+0.8% +$5.41K
MS icon
47
Morgan Stanley
MS
$318B
$675K 0.31%
6,932
+1,449
+26% +$144K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$661K 0.3%
4,094
– –
SBUX icon
49
Starbucks
SBUX
$111B
$656K 0.3%
5,942
+27
+0.5% +$3.16K
FBIN icon
50
Fortune Brands Innovations
FBIN
$4.72B
$641K 0.29%
8,382
– –
1
2
3 4 5

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IFG Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IFG Advisors held 104 positions worth $218M, up 3.9% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IFG Advisors deployed $9.98M of net new capital in Q3 2021, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Discover Financial Services: 9,929 shares worth $1.22M.

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

On the sell side, the largest reduction was Electronic Arts, an estimated $149K trimmed.

  • IFG Advisors's largest Q3 2021 buy was Discover Financial Services: 9,929 shares worth $1.22M.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.12M increase.
  • IFG Advisors's biggest Q3 2021 reduction was Electronic Arts, cutting an estimated $149K.
  • IFG Advisors fully exited Alibaba in Q3 2021, selling an estimated $267K.
  • IFG Advisors's ten largest holdings make up 64% of its $218M portfolio in Q3 2021.
  • IFG Advisors opened 3 new positions and closed 2 in Q3 2021.
  • IFG Advisors's portfolio value rose 3.9% quarter-over-quarter to $218M.

Based on IFG Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.