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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
+9.03%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$31.4M
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
122
New
16
Increased
43
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$941K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$202K |
| 2 |
Salesforce
CRM
|
+$200K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$92.2K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$92.2K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$75.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.29% |
| 2 | Industrials | 5.27% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.64T
| $1.25M | 0.55% |
5,221
+4
| +0.1% | +$960 |
|
27
iShares Russell 1000 ETF
IWB
$48.2B
| $1.17M | 0.51% |
5,557
+1,957
| +54% | +$414K |
|
28
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.1M | 0.48% |
12,437
-160
| -1% | -$15.2K |
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.05M | 0.46% |
14,139
-1,244
| -8% | -$92.2K |
|
30
iShares Russell Mid-Cap ETF
IWR
$55B
| $1.04M | 0.46% |
15,453
+36
| +0.2% | +$2.43K |
|
31
iShares Russell 2000 ETF
IWM
$76.5B
| $1.02M | 0.45% |
5,852
+28
| +0.5% | +$4.98K |
|
32
JPMorgan Chase
JPM
$927B
| $1.02M | 0.44% |
7,579
-61
| -0.8% | -$7.73K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1M | 0.44% |
3,240
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$123B
| $983K | 0.43% |
18,356
+10,612
| +137% | +$584K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $971K | 0.42% |
9,929
| – | – |
|
36
iShares National Muni Bond ETF
MUB
$44.4B
| $885K | 0.39% |
8,390
-448
| -5% | -$46.7K |
|
37
AbbVie
ABBV
$464B
| $809K | 0.35% |
5,003
-314
| -6% | -$48.1K |
|
38
Philip Morris
PM
$299B
| $785K | 0.34% |
7,753
| – | – |
|
39
Home Depot
HD
$302B
| $778K | 0.34% |
2,462
-35
| -1% | -$10.7K |
|
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $757K | 0.33% |
35,062
-9,739
| -22% | -$202K |
|
41
US Bancorp
USB
$93.1B
| $725K | 0.32% |
16,625
| – | – |
|
42
Johnson & Johnson
JNJ
$644B
| $716K | 0.31% |
4,053
| – | – |
|
43
Merck
MRK
$358B
| $703K | 0.31% |
6,337
-105
| -2% | -$10.7K |
|
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $654K | 0.29% |
22,025
+250
| +1% | +$7.17K |
|
45
American Express
AXP
$211B
| $650K | 0.28% |
4,403
+6
| +0.1% | +$889 |
|
46
Union Pacific
UNP
$167B
| $624K | 0.27% |
3,016
-35
| -1% | -$7.18K |
|
47
Coca-Cola
KO
$378B
| $622K | 0.27% |
9,786
| – | – |
|
48
United Parcel Service
UPS
$84B
| $620K | 0.27% |
3,565
+10
| +0.3% | +$1.73K |
|
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $603K | 0.26% |
3,800
+2
| +0.1% | +$318 |
|
50
Morgan Stanley
MS
$318B
| $589K | 0.26% |
6,932
| – | – |
|
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IFG Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, IFG Advisors held 122 positions worth $229M, up 16% from $198M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
IFG Advisors deployed $14.8M of net new capital in Q4 2022, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,390 shares worth $345K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $202K trimmed.
- IFG Advisors's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 7,390 shares worth $345K.
- IFG Advisors added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $1.36M increase.
- IFG Advisors's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $202K.
- IFG Advisors fully exited Salesforce in Q4 2022, selling an estimated $200K.
- IFG Advisors's ten largest holdings make up 60% of its $229M portfolio in Q4 2022.
- IFG Advisors opened 16 new positions and closed 2 in Q4 2022.
- IFG Advisors's portfolio value rose 16% quarter-over-quarter to $229M.
Based on IFG Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.