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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
+7.9%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.08%
Holding
105
New
3
Increased
45
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K
3
DVY icon
iShares Select Dividend ETF
DVY
+$615K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$988K
3
AAPL icon
Apple
AAPL
+$511K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$217K
5
T icon
AT&T
T
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 5.1%
2 Technology 5.02%
3 Financials 3.48%
4 Communication Services 2.26%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$1.26M 0.54%
15,209
+100
+0.7% +$8.21K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.26M 0.53%
18,968
-2,766
-13% -$185K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.25M 0.53%
5,611
+34
+0.6% +$7.68K
XOM icon
29
ExxonMobil
XOM
$644B
$1.24M 0.53%
20,336
-695
-3% -$43.4K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.17M 0.5%
7,386
-12
-0.2% -$1.97K
DFS
31
DELISTED
Discover Financial Services
DFS
$1.15M 0.49%
9,929
– –
TSLA icon
32
Tesla
TSLA
$1.23T
$1.14M 0.48%
3,246
+30
+0.9% +$10.1K
HD icon
33
Home Depot
HD
$331B
$1M 0.42%
2,410
-65
-3% -$24.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$967K 0.41%
3,235
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$961K 0.41%
15,088
+52
+0.3% +$3.26K
USB icon
36
US Bancorp
USB
$98.2B
$934K 0.4%
16,625
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$907K 0.38%
5,440
-80
-1% -$13.7K
MU icon
38
Micron Technology
MU
$930B
$888K 0.38%
9,538
+13
+0.1% +$1.01K
DIS icon
39
Walt Disney
DIS
$167B
$881K 0.37%
5,691
-197
-3% -$31.8K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$852K 0.36%
2,533
-20
-0.8% -$6.64K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$844K 0.36%
23,133
+372
+2% +$13.7K
NKE icon
42
Nike
NKE
$61.9B
$797K 0.34%
4,779
+20
+0.4% +$3.3K
PYPL icon
43
PayPal
PYPL
$48.9B
$768K 0.33%
4,075
+30
+0.7% +$6.49K
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.88B
$763K 0.32%
8,353
-29
-0.3% -$2.51K
UNP icon
45
Union Pacific
UNP
$174B
$748K 0.32%
2,969
-28
-0.9% -$6.63K
UPS icon
46
United Parcel Service
UPS
$88.6B
$748K 0.32%
3,488
+17
+0.5% +$3.46K
PM icon
47
Philip Morris
PM
$297B
$732K 0.31%
7,703
– –
AXP icon
48
American Express
AXP
$227B
$716K 0.3%
4,378
+10
+0.2% +$1.71K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$700K 0.3%
4,094
– –
SBUX icon
50
Starbucks
SBUX
$120B
$699K 0.3%
5,973
+31
+0.5% +$3.5K
1
2
3 4 5

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IFG Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, IFG Advisors held 105 positions worth $236M, up 8.2% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IFG Advisors's Q4 2021 filing shows 3 new, 45 increased, 31 reduced and 3 closed positions. Its largest new stake was Ameren: 2,468 shares worth $220K. The largest sale was iShares National Muni Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • IFG Advisors's largest Q4 2021 buy was Ameren: 2,468 shares worth $220K.
  • IFG Advisors added most to Cintas in Q4 2021, an estimated $1.65M increase.
  • IFG Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.54M.
  • IFG Advisors fully exited iShares Core Dividend Growth ETF in Q4 2021, selling an estimated $217K.
  • IFG Advisors's ten largest holdings make up 63% of its $236M portfolio in Q4 2021.
  • IFG Advisors opened 3 new positions and closed 3 in Q4 2021.
  • IFG Advisors's portfolio value rose 8.2% quarter-over-quarter to $236M.

Based on IFG Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.