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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
+5.67%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$27.9M
Cap. Flow
+$14M
Cap. Flow %
4.97%
Top 10 Hldgs %
60.8%
Holding
122
New
3
Increased
61
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$233K
3
AEP icon
American Electric Power
AEP
+$210K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
ALL icon
Allstate
ALL
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.62%
2 Industrials 4.73%
3 Technology 4.39%
4 Financials 2.43%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.76M 0.62%
31,912
+1,836
+6% +$96.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.48M 0.53%
12,379
– –
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.1B
$1.43M 0.51%
73,300
-1,940
-3% -$37.2K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.5B
$1.42M 0.51%
5,842
+145
+3% +$33.4K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$1.34M 0.47%
19,460
+28
+0.1% +$1.78K
DFS
31
DELISTED
Discover Financial Services
DFS
$1.16M 0.41%
9,929
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.14M 0.4%
15,551
+40
+0.3% +$2.78K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.4%
3,309
+66
+2% +$21.5K
JPM icon
34
JPMorgan Chase
JPM
$931B
$1.11M 0.39%
7,605
+13
+0.2% +$1.79K
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.2B
$1.1M 0.39%
5,887
+15
+0.3% +$2.67K
NVDA icon
36
NVIDIA
NVDA
$5.21T
$990K 0.35%
23,390
+1,400
+6% +$46.5K
TSLA icon
37
Tesla
TSLA
$1.42T
$939K 0.33%
3,586
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$44.5B
$903K 0.32%
8,465
+300
+4% +$32.1K
AMZN icon
39
Amazon
AMZN
$2.67T
$861K 0.31%
6,604
+80
+1% +$9.14K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$825K 0.29%
35,385
+295
+0.8% +$6.87K
AXP icon
41
American Express
AXP
$214B
$769K 0.27%
4,414
+7
+0.2% +$1.13K
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$763K 0.27%
42,793
-474
-1% -$8.1K
PM icon
43
Philip Morris
PM
$302B
$757K 0.27%
7,753
– –
MRK icon
44
Merck
MRK
$355B
$745K 0.26%
6,460
+123
+2% +$14K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$730K 0.26%
22,424
+399
+2% +$13K
HD icon
46
Home Depot
HD
$307B
$726K 0.26%
2,336
+12
+0.5% +$3.54K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$713K 0.25%
4,309
+506
+13% +$79.7K
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.3B
$705K 0.25%
12,872
+5,691
+79% +$297K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.1B
$705K 0.25%
10,006
+5
+0% +$331
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$665K 0.24%
2,893
+344
+13% +$74.8K
1
2
3 4 5

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TCM
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CCP
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LOAMU
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PAI
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IFG Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, IFG Advisors held 122 positions worth $282M, up 11% from $254M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $14M of net new capital in Q2 2023, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 75,189 shares worth $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $137K trimmed.

  • IFG Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 75,189 shares worth $2.92M.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.26M increase.
  • IFG Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $137K.
  • IFG Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.09M.
  • IFG Advisors's ten largest holdings make up 61% of its $282M portfolio in Q2 2023.
  • IFG Advisors opened 3 new positions and closed 5 in Q2 2023.
  • IFG Advisors's portfolio value rose 11% quarter-over-quarter to $282M.

Based on IFG Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.