IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+11.8%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+21%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
125
New
9
Increased
52
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.96M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.49M |
Top Sells
Sector Composition
| 1 | Industrials | 5.11% |
| 2 | Technology | 3.79% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.99M | 0.59% | 19,953 -419 | -2% | -$41.9K |
|
27
Microsoft
MSFT
$3.77T
| $1.98M | 0.58% | 5,278 -15 | -0.3% | -$5.64K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.9M | 0.56% | 8,148 +141 | +2% | +$32.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.51% | 12,343 -36 | -0.3% | -$5.03K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.51M | 0.44% | 4,993 +128 | +3% | +$38.8K |
|
31
Schwab US REIT ETF
SCHH
$8.37B
| $1.44M | 0.42% | 69,492 -2,113 | -3% | -$43.8K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.39% | 6,658 +771 | +13% | +$155K |
|
33
JPMorgan Chase
JPM
$829B
| $1.3M | 0.38% | 7,656 +54 | +0.7% | +$9.19K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19M | 0.35% | 15,292 -259 | -2% | -$20.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.34% | 3,238 -5 | -0.2% | -$1.78K |
|
36
NVIDIA
NVDA
$4.24T
| $1.15M | 0.34% | 2,331 | – | – |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.33% | 9,929 | – | – |
|
38
Amazon
AMZN
$2.44T
| $1M | 0.29% | 6,589 +63 | +1% | +$9.57K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $968K | 0.28% | 4,082 +29 | +0.7% | +$6.88K |
|
40
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $893K | 0.26% | 42,517 +233 | +0.6% | +$4.9K |
|
41
Tesla
TSLA
$1.08T
| $881K | 0.26% | 3,544 -47 | -1% | -$11.7K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $861K | 0.25% | 7,945 +240 | +3% | +$26K |
|
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $853K | 0.25% | 34,929 +132 | +0.4% | +$3.22K |
|
44
Micron Technology
MU
$133B
| $836K | 0.25% | 9,794 +507 | +5% | +$43.3K |
|
45
American Express
AXP
$231B
| $829K | 0.24% | 4,427 +7 | +0.2% | +$1.31K |
|
46
Home Depot
HD
$405B
| $809K | 0.24% | 2,333 -3 | -0.1% | -$1.04K |
|
47
AbbVie
ABBV
$372B
| $808K | 0.24% | 5,211 +487 | +10% | +$75.5K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $805K | 0.24% | 4,722 +2,235 | +90% | +$381K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $770K | 0.23% | 22,654 +230 | +1% | +$7.82K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $753K | 0.22% | 10,021 +15 | +0.1% | +$1.13K |
|