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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
-4.18%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$516K
Cap. Flow
+$12.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
62.09%
Holding
118
New
1
Increased
37
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$507K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$479K
2
NEE icon
NextEra Energy
NEE
+$223K
3
AEE icon
Ameren
AEE
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$187K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$98.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.38%
2 Industrials 4.66%
3 Technology 4.02%
4 Financials 2.25%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$1.67M 0.59%
5,293
-26
-0.5% -$8.59K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.67M 0.59%
32,028
+116
+0.4% +$6.36K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$1.62M 0.58%
12,379
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.29M 0.46%
19,460
– –
SCHH icon
30
Schwab US REIT ETF
SCHH
$11B
$1.27M 0.45%
71,605
-1,695
-2% -$32.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.4%
3,243
-66
-2% -$23.4K
JPM icon
32
JPMorgan Chase
JPM
$937B
$1.1M 0.39%
7,602
-3
-0% -$450
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.08M 0.38%
15,551
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$76.9B
$1.04M 0.37%
5,887
– –
NVDA icon
35
NVIDIA
NVDA
$5.12T
$1.01M 0.36%
23,310
-80
-0.3% -$3.58K
TSLA icon
36
Tesla
TSLA
$1.41T
$899K 0.32%
3,591
+5
+0.1% +$1.28K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$861K 0.31%
4,053
+2,291
+130% +$507K
DFS
38
DELISTED
Discover Financial Services
DFS
$860K 0.31%
9,929
– –
AMZN icon
39
Amazon
AMZN
$2.68T
$830K 0.29%
6,526
-78
-1% -$10.5K
MUB icon
40
iShares National Muni Bond ETF
MUB
$44.5B
$790K 0.28%
7,705
-760
-9% -$80.2K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$784K 0.28%
34,797
-588
-2% -$13.8K
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$773K 0.27%
42,284
-509
-1% -$9.52K
PM icon
43
Philip Morris
PM
$303B
$718K 0.26%
7,753
– –
HD icon
44
Home Depot
HD
$305B
$706K 0.25%
2,336
– –
ABBV icon
45
AbbVie
ABBV
$465B
$704K 0.25%
4,724
– –
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$695K 0.25%
22,424
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$75.6B
$685K 0.24%
10,006
– –
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.2B
$672K 0.24%
12,804
-68
-0.5% -$3.75K
MRK icon
49
Merck
MRK
$355B
$665K 0.24%
6,460
– –
AXP icon
50
American Express
AXP
$219B
$659K 0.23%
4,420
+6
+0.1% +$981
1
2
3 4 5

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CCP
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LOAMU
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IFG Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, IFG Advisors held 118 positions worth $281M, down 0.18% from $282M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IFG Advisors deployed $12.2M of net new capital in Q3 2023, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 2,146 shares worth $207K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $479K trimmed.

  • IFG Advisors's largest Q3 2023 buy was Emerson Electric: 2,146 shares worth $207K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $4.2M increase.
  • IFG Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $479K.
  • IFG Advisors fully exited NextEra Energy in Q3 2023, selling an estimated $223K.
  • IFG Advisors's ten largest holdings make up 62% of its $281M portfolio in Q3 2023.
  • IFG Advisors opened 1 new position and closed 2 in Q3 2023.
  • IFG Advisors's portfolio value fell 0.18% quarter-over-quarter to $281M.

Based on IFG Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.