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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
-4.97%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$9.7M
(-4.1%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
107
New
5
Increased
57
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.46M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.12M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$678K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.54M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$621K |
| 3 |
Netflix
NFLX
|
+$524K |
| 4 |
Comcast
CMCSA
|
+$211K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.46% |
| 2 | Industrials | 5.11% |
| 3 | Technology | 5% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.64T
| $1.58M | 0.7% |
5,142
+143
| +3% | +$43K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.38M | 0.61% |
16,865
+1,123
| +7% | +$94.8K |
|
28
iShares Russell Mid-Cap ETF
IWR
$55B
| $1.19M | 0.53% |
15,251
+42
| +0.3% | +$3.23K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $1.16M | 0.51% |
18,496
-472
| -2% | -$30.5K |
|
30
iShares Russell 2000 ETF
IWM
$76.5B
| $1.15M | 0.51% |
5,622
+11
| +0.2% | +$2.24K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.14M | 0.5% |
3,235
| – | – |
|
32
Tesla
TSLA
$1.41T
| $1.13M | 0.5% |
3,147
-99
| -3% | -$30.8K |
|
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.1M | 0.49% |
+44,089
| New | +$1.12M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.48% |
9,929
| – | – |
|
35
JPMorgan Chase
JPM
$927B
| $1.02M | 0.45% |
7,498
+112
| +2% | +$16.5K |
|
36
Amazon
AMZN
$2.65T
| $936K | 0.41% |
5,740
+300
| +6% | +$46.4K |
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $900K | 0.4% |
15,136
+48
| +0.3% | +$2.82K |
|
38
US Bancorp
USB
$93.1B
| $884K | 0.39% |
16,625
| – | – |
|
39
AbbVie
ABBV
$464B
| $862K | 0.38% |
5,317
+2,493
| +88% | +$362K |
|
40
American Express
AXP
$211B
| $819K | 0.36% |
4,382
+4
| +0.1% | +$722 |
|
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $815K | 0.36% |
23,769
+636
| +3% | +$22.1K |
|
42
Union Pacific
UNP
$167B
| $811K | 0.36% |
2,969
| – | – |
|
43
Walt Disney
DIS
$185B
| $783K | 0.35% |
5,708
+17
| +0.3% | +$2.46K |
|
44
Micron Technology
MU
$1.05T
| $752K | 0.33% |
9,652
+114
| +1% | +$9.72K |
|
45
United Parcel Service
UPS
$84B
| $750K | 0.33% |
3,497
+9
| +0.3% | +$1.91K |
|
46
Johnson & Johnson
JNJ
$644B
| $731K | 0.32% |
4,124
+30
| +0.7% | +$5.11K |
|
47
Philip Morris
PM
$299B
| $728K | 0.32% |
7,753
+50
| +0.6% | +$5K |
|
48
Home Depot
HD
$302B
| $723K | 0.32% |
2,415
+5
| +0.2% | +$1.73K |
|
49
Vanguard Real Estate ETF
VNQ
$36.9B
| $700K | 0.31% |
6,458
+1,684
| +35% | +$178K |
|
50
iShares TIPS Bond ETF
TIP
$14.6B
| $659K | 0.29% |
5,290
+27
| +0.5% | +$3.4K |
|
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IFG Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, IFG Advisors held 107 positions worth $226M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
IFG Advisors's Q1 2022 filing shows 5 new, 57 increased, 15 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 94,697 shares worth $2.61M. The largest sale was iShares National Muni Bond ETF, an estimated $8.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.
- IFG Advisors's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 94,697 shares worth $2.61M.
- IFG Advisors added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.46M increase.
- IFG Advisors's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $8.54M.
- IFG Advisors fully exited Netflix in Q1 2022, selling an estimated $524K.
- IFG Advisors's ten largest holdings make up 62% of its $226M portfolio in Q1 2022.
- IFG Advisors opened 5 new positions and closed 3 in Q1 2022.
- IFG Advisors's portfolio value fell 4.1% quarter-over-quarter to $226M.
Based on IFG Advisors's 13F filing for Q1 2022, filed 5 May 2022.