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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
+11.8%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$59.4M
Cap. Flow
+$25.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
63.99%
Holding
125
New
9
Increased
52
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$962K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$356K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$148K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.99M 0.59%
19,953
-419
-2% -$44K
MSFT icon
27
Microsoft
MSFT
$3.35T
$1.98M 0.58%
5,278
-15
-0.3% -$5.34K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.9M 0.56%
32,592
+564
+2% +$30.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.72M 0.51%
12,343
-36
-0.3% -$4.84K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$1.51M 0.44%
19,972
+512
+3% +$36.2K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$1.44M 0.42%
69,492
-2,113
-3% -$39.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$1.34M 0.39%
6,658
+771
+13% +$138K
JPM icon
33
JPMorgan Chase
JPM
$933B
$1.3M 0.38%
7,656
+54
+0.7% +$8.18K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.19M 0.35%
15,292
-259
-2% -$18.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.34%
3,238
-5
-0.2% -$1.75K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$1.15M 0.34%
23,310
– –
DFS
37
DELISTED
Discover Financial Services
DFS
$1.12M 0.33%
9,929
– –
AMZN icon
38
Amazon
AMZN
$2.53T
$1M 0.29%
6,589
+63
+1% +$8.83K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$968K 0.28%
4,082
+29
+0.7% +$6.41K
BSVO icon
40
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$893K 0.26%
42,517
+233
+0.6% +$4.38K
TSLA icon
41
Tesla
TSLA
$1.22T
$881K 0.26%
3,544
-47
-1% -$11.2K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$861K 0.25%
7,945
+240
+3% +$25.1K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$853K 0.25%
34,929
+132
+0.4% +$3.02K
MU icon
44
Micron Technology
MU
$988B
$836K 0.25%
9,794
+507
+5% +$37.7K
AXP icon
45
American Express
AXP
$228B
$829K 0.24%
4,427
+7
+0.2% +$1.13K
HD icon
46
Home Depot
HD
$332B
$809K 0.24%
2,333
-3
-0.1% -$929
ABBV icon
47
AbbVie
ABBV
$455B
$808K 0.24%
5,211
+487
+10% +$71K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$805K 0.24%
4,722
+2,235
+90% +$360K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$770K 0.23%
22,654
+230
+1% +$7.3K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.7B
$753K 0.22%
10,021
+15
+0.1% +$1.07K
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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VCM
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IFG Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IFG Advisors held 125 positions worth $341M, up 21% from $281M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IFG Advisors deployed $25.2M of net new capital in Q4 2023, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Thermo Fisher Scientific: 515 shares worth $273K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $962K trimmed.

  • IFG Advisors's largest Q4 2023 buy was Thermo Fisher Scientific: 515 shares worth $273K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $9.45M increase.
  • IFG Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $962K.
  • IFG Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $356K.
  • IFG Advisors's ten largest holdings make up 64% of its $341M portfolio in Q4 2023.
  • IFG Advisors opened 9 new positions and closed 1 in Q4 2023.
  • IFG Advisors's portfolio value rose 21% quarter-over-quarter to $341M.

Based on IFG Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.