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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
+7.62%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$45.5M
Cap. Flow
+$20.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
65.29%
Holding
127
New
3
Increased
59
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
2
CTAS icon
Cintas
CTAS
+$5.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$374K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$256K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$40.3K
5
TSLA icon
Tesla
TSLA
+$39.3K

Sector Composition

Rank Sector Weight
1 Industrials 6.66%
2 Technology 3.54%
3 Financials 2.33%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.22M 0.58%
5,282
+4
+0.1% +$1.62K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.15M 0.56%
21,364
-2,548
-11% -$256K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$2.12M 0.55%
23,480
+170
+0.7% +$12.3K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.04M 0.53%
32,712
+120
+0.4% +$7.09K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.87M 0.48%
12,380
+37
+0.3% +$5.29K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$1.69M 0.44%
20,000
+28
+0.1% +$2.26K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.53M 0.4%
7,629
-27
-0.4% -$4.87K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$1.4M 0.36%
69,199
-293
-0.4% -$5.87K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.4M 0.36%
6,670
+12
+0.2% +$2.39K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.35%
3,238
– –
DFS
36
DELISTED
Discover Financial Services
DFS
$1.3M 0.34%
9,929
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$1.29M 0.33%
15,331
+39
+0.3% +$3.09K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.19M 0.31%
6,589
– –
MU icon
39
Micron Technology
MU
$930B
$1.16M 0.3%
9,833
+39
+0.4% +$3.53K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.28%
4,155
+73
+2% +$18.1K
AXP icon
41
American Express
AXP
$227B
$1.01M 0.26%
4,432
+5
+0.1% +$1.04K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$963K 0.25%
8,953
+1,008
+13% +$109K
BSVO icon
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$958K 0.25%
45,061
+2,544
+6% +$51.8K
ABBV icon
44
AbbVie
ABBV
$443B
$948K 0.25%
5,206
-5
-0.1% -$862
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$930K 0.24%
5,092
+370
+8% +$65K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$929K 0.24%
1,913
+25
+1% +$11.2K
HD icon
47
Home Depot
HD
$331B
$897K 0.23%
2,338
+5
+0.2% +$1.83K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$888K 0.23%
34,911
-18
-0.1% -$440
MRK icon
49
Merck
MRK
$322B
$864K 0.22%
6,551
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$846K 0.22%
10,023
+2
+0% +$161
1
2
3 4 5

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F
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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 Q1 2024 Portfolio in Review

As of Q1 2024, IFG Advisors held 127 positions worth $386M, up 13% from $341M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

IFG Advisors deployed $20.6M of net new capital in Q1 2024, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,061 shares worth $468K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $911K trimmed.

  • IFG Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,061 shares worth $468K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.68M increase.
  • IFG Advisors's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $911K.
  • IFG Advisors's ten largest holdings make up 65% of its $386M portfolio in Q1 2024.
  • IFG Advisors opened 3 new positions and closed 0 in Q1 2024.
  • IFG Advisors's portfolio value rose 13% quarter-over-quarter to $386M.

Based on IFG Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.