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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
-15.04%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.6M
(-13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
107
New
3
Increased
44
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$527K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$507K |
| 3 |
PayPal
PYPL
|
+$457K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$453K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.12% |
| 2 | Industrials | 4.99% |
| 3 | Technology | 4.22% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.66T
| $1.29M | 0.65% |
5,037
-105
| -2% | -$28.5K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.26M | 0.64% |
16,278
-587
| -3% | -$46K |
|
28
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $989K | 0.5% |
15,300
+49
| +0.3% | +$3.49K |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $955K | 0.48% |
44,558
+469
| +1% | +$10.9K |
|
30
iShares Russell 2000 ETF
IWM
$77B
| $955K | 0.48% |
5,639
+17
| +0.3% | +$3.13K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $939K | 0.48% |
9,929
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $883K | 0.45% |
3,235
| – | – |
|
33
JPMorgan Chase
JPM
$929B
| $846K | 0.43% |
7,512
+14
| +0.2% | +$1.74K |
|
34
AbbVie
ABBV
$463B
| $814K | 0.41% |
5,317
| – | – |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $793K | 0.4% |
16,100
+964
| +6% | +$52.1K |
|
36
Philip Morris
PM
$303B
| $766K | 0.39% |
7,753
| – | – |
|
37
US Bancorp
USB
$95.2B
| $765K | 0.39% |
16,625
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$37.3B
| $730K | 0.37% |
8,010
+1,552
| +24% | +$155K |
|
39
Tesla
TSLA
$1.44T
| $716K | 0.36% |
3,189
+42
| +1% | +$11.5K |
|
40
Johnson & Johnson
JNJ
$643B
| $711K | 0.36% |
4,004
-120
| -3% | -$21.4K |
|
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $699K | 0.35% |
24,247
+478
| +2% | +$15.1K |
|
42
Home Depot
HD
$306B
| $664K | 0.34% |
2,421
+6
| +0.2% | +$1.77K |
|
43
United Parcel Service
UPS
$85B
| $640K | 0.32% |
3,507
+10
| +0.3% | +$1.82K |
|
44
Union Pacific
UNP
$169B
| $633K | 0.32% |
2,969
| – | – |
|
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
| $625K | 0.32% |
10,224
-8,272
| -45% | -$507K |
|
46
American Express
AXP
$213B
| $608K | 0.31% |
4,387
+5
| +0.1% | +$826 |
|
47
Coca-Cola
KO
$380B
| $604K | 0.31% |
9,598
| – | – |
|
48
iShares TIPS Bond ETF
TIP
$14.7B
| $578K | 0.29% |
5,075
-215
| -4% | -$25.5K |
|
49
Amazon
AMZN
$2.67T
| $572K | 0.29% |
5,382
-358
| -6% | -$44.8K |
|
50
Merck
MRK
$355B
| $570K | 0.29% |
6,256
-821
| -12% | -$72.8K |
|
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IFG Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, IFG Advisors held 107 positions worth $198M, down 13% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
IFG Advisors deployed $6.91M of net new capital in Q2 2022, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 13,984 shares worth $442K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $527K trimmed.
- IFG Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 13,984 shares worth $442K.
- IFG Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.86M increase.
- IFG Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $527K.
- IFG Advisors fully exited PayPal in Q2 2022, selling an estimated $457K.
- IFG Advisors's ten largest holdings make up 61% of its $198M portfolio in Q2 2022.
- IFG Advisors opened 3 new positions and closed 5 in Q2 2022.
- IFG Advisors's portfolio value fell 13% quarter-over-quarter to $198M.
Based on IFG Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.