IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.21%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
125
New
5
Increased
51
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$481K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$443K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$256K |
| 4 |
CVS Health
CVS
|
$239K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$234K |
Sector Composition
| 1 | Industrials | 4.9% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.37B
| $1.47M | 0.58% | 75,240 -2,590 | -3% | -$50.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.51% | 12,379 -58 | -0.5% | -$6.02K |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $1.28M | 0.51% | 5,697 +140 | +3% | +$31.5K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.47% | 4,858 +269 | +6% | +$65.7K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.08M | 0.43% | 15,511 +58 | +0.4% | +$4.06K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.41% | 5,872 +20 | +0.3% | +$3.57K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.39% | 3,243 +3 | +0.1% | +$926 |
|
33
JPMorgan Chase
JPM
$829B
| $989K | 0.39% | 7,592 +13 | +0.2% | +$1.69K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $981K | 0.39% | 9,929 | – | – |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $955K | 0.38% | 12,440 -1,699 | -12% | -$130K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $880K | 0.35% | 8,165 -225 | -3% | -$24.2K |
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $809K | 0.32% | 35,090 +28 | +0.1% | +$646 |
|
38
AbbVie
ABBV
$372B
| $787K | 0.31% | 4,938 -65 | -1% | -$10.4K |
|
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $758K | 0.3% | +43,267 | New | +$758K |
|
40
Philip Morris
PM
$260B
| $754K | 0.3% | 7,753 | – | – |
|
41
Tesla
TSLA
$1.08T
| $744K | 0.29% | 3,586 +164 | +5% | +$34K |
|
42
American Express
AXP
$231B
| $727K | 0.29% | 4,407 +4 | +0.1% | +$660 |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $707K | 0.28% | 22,025 | – | – |
|
44
United Parcel Service
UPS
$74.1B
| $694K | 0.27% | 3,576 +11 | +0.3% | +$2.13K |
|
45
Home Depot
HD
$405B
| $686K | 0.27% | 2,324 -138 | -6% | -$40.7K |
|
46
Merck
MRK
$210B
| $674K | 0.27% | 6,337 | – | – |
|
47
Amazon
AMZN
$2.44T
| $674K | 0.27% | 6,524 -80 | -1% | -$8.26K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $639K | 0.25% | 10,001 +7 | +0.1% | +$447 |
|
49
Johnson & Johnson
JNJ
$427B
| $628K | 0.25% | 4,053 | – | – |
|
50
NVIDIA
NVDA
$4.24T
| $611K | 0.24% | 2,199 | – | – |
|