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IFG Advisors Portfolio holdings
AUM
$730M
Turnover
7.1%
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter
Est. Return
-5.9%
1 Year Est. Return
+19.37%
3 Year Est. Return
+78.72%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$152K
(-0.08%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
110
New
8
Increased
70
Reduced
12
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$820K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$636K |
| 2 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$437K |
| 3 |
Vanguard Total Bond Market
BND
|
+$255K |
| 4 |
Ameren
AEE
|
+$223K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.24% |
| 2 | Industrials | 5.21% |
| 3 | Technology | 4.22% |
| 4 | Financials | 3.07% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.21M | 0.61% |
12,597
+337
| +3% | +$37.4K |
2019 Q4
11 quarters
|
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.13M | 0.57% |
15,383
-895
| -5% | -$69.2K |
2021 Q1
6 quarters
|
|
28
iShares Russell 2000 ETF
IWM
$77.5B
| $960K | 0.49% |
5,824
+185
| +3% | +$33.7K |
2019 Q3
12 quarters
|
|
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $958K | 0.49% |
15,417
+117
| +0.8% | +$8.05K |
2019 Q3
12 quarters
|
|
|
30
iShares National Muni Bond ETF
MUB
$49.2B
| $907K | 0.46% |
8,838
-5,985
| -40% | -$636K |
2019 Q3
12 quarters
|
|
31
DELISTED
Discover Financial Services
DFS
| $903K | 0.46% |
9,929
| – | – |
2021 Q3
4 quarters
|
|
32
Tesla
TSLA
$1.43T
| $878K | 0.44% |
3,311
+122
| +4% | +$34.1K |
2020 Q3
8 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $865K | 0.44% |
3,240
+5
| +0.2% | +$1.42K |
2019 Q3
12 quarters
|
|
34
Vanguard Real Estate ETF
VNQ
$36.7B
| $860K | 0.44% |
10,730
+2,720
| +34% | +$254K |
2020 Q1
10 quarters
|
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $846K | 0.43% |
44,801
+243
| +0.5% | +$5.16K |
2022 Q1
2 quarters
|
|
36
JPMorgan Chase
JPM
$891B
| $798K | 0.4% |
7,640
+128
| +2% | +$14.7K |
2019 Q3
12 quarters
|
|
37
Amazon
AMZN
$2.75T
| $720K | 0.36% |
6,371
+989
| +18% | +$125K |
2020 Q1
10 quarters
|
|
38
AbbVie
ABBV
$501B
| $714K | 0.36% |
5,317
| – | – |
2020 Q2
9 quarters
|
|
39
iShares Russell 1000 ETF
IWB
$49.2B
| $710K | 0.36% |
3,600
+1,873
| +108% | +$411K |
2020 Q1
10 quarters
|
|
40
Home Depot
HD
$308B
| $689K | 0.35% |
2,497
+76
| +3% | +$22.4K |
2020 Q1
10 quarters
|
|
41
US Bancorp
USB
$89.4B
| $670K | 0.34% |
16,625
| – | – |
2019 Q3
12 quarters
|
|
42
Johnson & Johnson
JNJ
$610B
| $662K | 0.34% |
4,053
+49
| +1% | +$8.29K |
2019 Q3
12 quarters
|
|
|
43
iShares S&P 500 Growth ETF
IVW
$78.2B
| $644K | 0.33% |
+11,127
| New | +$723K |
2022 Q3
0 quarters
|
|
44
Philip Morris
PM
$312B
| $644K | 0.33% |
7,753
| – | – |
2019 Q3
12 quarters
|
|
45
Union Pacific
UNP
$172B
| $594K | 0.3% |
3,051
+82
| +3% | +$18.1K |
2019 Q3
12 quarters
|
|
46
American Express
AXP
$212B
| $593K | 0.3% |
4,397
+10
| +0.2% | +$1.51K |
2020 Q1
10 quarters
|
|
47
United Parcel Service
UPS
$83.2B
| $574K | 0.29% |
3,555
+48
| +1% | +$9.09K |
2020 Q1
10 quarters
|
|
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $562K | 0.28% |
21,775
-2,472
| -10% | -$71.3K |
2020 Q1
10 quarters
|
|
49
Merck
MRK
$358B
| $555K | 0.28% |
6,442
+186
| +3% | +$16.6K |
2019 Q3
12 quarters
|
|
50
Coca-Cola
KO
$396B
| $548K | 0.28% |
9,786
+188
| +2% | +$11.7K |
2021 Q1
6 quarters
|
|
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IFG Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, IFG Advisors held 110 positions worth $198M, down 0.08% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
IFG Advisors deployed $13.3M of net new capital in Q3 2022, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 11,127 shares worth $644K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $636K trimmed.
- IFG Advisors's largest Q3 2022 buy was iShares S&P 500 Growth ETF: 11,127 shares worth $644K.
- IFG Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022, an estimated $2.25M increase.
- IFG Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $636K.
- IFG Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $255K.
- IFG Advisors's ten largest holdings make up 61% of its $198M portfolio in Q3 2022.
- IFG Advisors opened 8 new positions and closed 4 in Q3 2022.
- IFG Advisors's portfolio value fell 0.08% quarter-over-quarter to $198M.
Based on IFG Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.