IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+5.67%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
122
New
3
Increased
61
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.38M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$3.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$233K |
| 3 |
American Electric Power
AEP
|
$210K |
| 4 |
Thermo Fisher Scientific
TMO
|
$205K |
| 5 |
Allstate
ALL
|
$200K |
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Technology | 4.39% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.76M | 0.62% | 7,978 +459 | +6% | +$101K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.53% | 12,379 | – | – |
|
28
Schwab US REIT ETF
SCHH
$8.37B
| $1.43M | 0.51% | 73,300 -1,940 | -3% | -$37.9K |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $1.42M | 0.51% | 5,842 +145 | +3% | +$35.3K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.47% | 4,865 +7 | +0.1% | +$1.93K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.41% | 9,929 | – | – |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.14M | 0.4% | 15,551 +40 | +0.3% | +$2.92K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.4% | 3,309 +66 | +2% | +$22.5K |
|
34
JPMorgan Chase
JPM
$829B
| $1.11M | 0.39% | 7,605 +13 | +0.2% | +$1.89K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.39% | 5,887 +15 | +0.3% | +$2.81K |
|
36
NVIDIA
NVDA
$4.24T
| $990K | 0.35% | 2,339 +140 | +6% | +$59.2K |
|
37
Tesla
TSLA
$1.08T
| $939K | 0.33% | 3,586 | – | – |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $903K | 0.32% | 8,465 +300 | +4% | +$32K |
|
39
Amazon
AMZN
$2.44T
| $861K | 0.31% | 6,604 +80 | +1% | +$10.4K |
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $825K | 0.29% | 35,385 +295 | +0.8% | +$6.88K |
|
41
American Express
AXP
$231B
| $769K | 0.27% | 4,414 +7 | +0.2% | +$1.22K |
|
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $763K | 0.27% | 42,793 -474 | -1% | -$8.45K |
|
43
Philip Morris
PM
$260B
| $757K | 0.27% | 7,753 | – | – |
|
44
Merck
MRK
$210B
| $745K | 0.26% | 6,460 +123 | +2% | +$14.2K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $730K | 0.26% | 22,424 +399 | +2% | +$13K |
|
46
Home Depot
HD
$405B
| $726K | 0.26% | 2,336 +12 | +0.5% | +$3.73K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $713K | 0.25% | 4,309 +506 | +13% | +$83.7K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.3B
| $705K | 0.25% | 12,872 +5,691 | +79% | +$312K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $705K | 0.25% | 10,006 +5 | +0% | +$352 |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $665K | 0.24% | 2,893 +344 | +13% | +$79K |
|