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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
+7.21%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25M
Cap. Flow
+$10M
Cap. Flow %
3.95%
Top 10 Hldgs %
59.74%
Holding
125
New
5
Increased
49
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$443K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
4
CVS icon
CVS Health
CVS
+$239K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$1.47M 0.58%
75,240
-2,590
-3% -$51.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 0.51%
12,379
-58
-0.5% -$5.56K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$1.28M 0.51%
5,697
+140
+3% +$30.8K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$1.19M 0.47%
19,432
+1,076
+6% +$62K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$1.08M 0.43%
15,511
+58
+0.4% +$4.09K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.41%
5,872
+20
+0.3% +$3.68K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.39%
3,243
+3
+0.1% +$925
JPM icon
33
JPMorgan Chase
JPM
$935B
$989K 0.39%
7,592
+13
+0.2% +$1.78K
DFS
34
DELISTED
Discover Financial Services
DFS
$981K 0.39%
9,929
– –
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$955K 0.38%
12,440
-1,699
-12% -$129K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$880K 0.35%
8,165
-225
-3% -$24K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$809K 0.32%
35,090
+28
+0.1% +$640
ABBV icon
38
AbbVie
ABBV
$443B
$787K 0.31%
4,938
-65
-1% -$9.94K
BSVO icon
39
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$758K 0.3%
+43,267
New +$747K
PM icon
40
Philip Morris
PM
$297B
$754K 0.3%
7,753
– –
TSLA icon
41
Tesla
TSLA
$1.23T
$744K 0.29%
3,586
+164
+5% +$28.6K
AXP icon
42
American Express
AXP
$227B
$727K 0.29%
4,407
+4
+0.1% +$664
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$707K 0.28%
22,025
– –
UPS icon
44
United Parcel Service
UPS
$88.6B
$694K 0.27%
3,576
+11
+0.3% +$2.02K
HD icon
45
Home Depot
HD
$331B
$686K 0.27%
2,324
-138
-6% -$42.3K
MRK icon
46
Merck
MRK
$322B
$674K 0.27%
6,337
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$674K 0.27%
6,524
-80
-1% -$7.73K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$639K 0.25%
10,001
+7
+0.1% +$428
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$628K 0.25%
4,053
– –
NVDA icon
50
NVIDIA
NVDA
$4.86T
$611K 0.24%
21,990
– –
1
2
3 4 5

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DA
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FAN
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TFHU
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AGAM
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FFM
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IFG Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IFG Advisors held 125 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

IFG Advisors deployed $10M of net new capital in Q1 2023, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 43,267 shares worth $758K.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $251K trimmed.

  • IFG Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 43,267 shares worth $758K.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.79M increase.
  • IFG Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $251K.
  • IFG Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $481K.
  • IFG Advisors's ten largest holdings make up 60% of its $254M portfolio in Q1 2023.
  • IFG Advisors opened 5 new positions and closed 6 in Q1 2023.
  • IFG Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on IFG Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.