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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
+2.22%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$36.8M
Cap. Flow
+$29.3M
Cap. Flow %
6.93%
Top 10 Hldgs %
62.68%
Holding
136
New
9
Increased
65
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.32M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
2
CVS icon
CVS Health
CVS
+$203K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.7K
4
TSLA icon
Tesla
TSLA
+$35K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$31.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Industrials 6.14%
3 Technology 4.84%
4 Financials 2.14%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.4B
$2.61M 0.62%
31,188
+4,370
+16% +$361K
BSVO icon
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$2.39M 0.56%
117,138
+72,077
+160% +$1.48M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$2.38M 0.56%
57,332
-661
-1% -$27.5K
MSFT icon
29
Microsoft
MSFT
$3.67T
$2.36M 0.56%
5,285
+3
+0.1% +$1.27K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.31M 0.54%
22,894
+1,530
+7% +$154K
XOM icon
31
ExxonMobil
XOM
$676B
$2.3M 0.54%
20,009
+56
+0.3% +$6.52K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$2.26M 0.53%
12,405
+25
+0.2% +$4.21K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.03M 0.48%
33,524
+812
+2% +$49.3K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$1.83M 0.43%
20,080
+80
+0.4% +$6.83K
JPM icon
35
JPMorgan Chase
JPM
$931B
$1.58M 0.37%
7,808
+179
+2% +$35K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.34%
3,551
+313
+10% +$128K
AMZN icon
37
Amazon
AMZN
$2.67T
$1.36M 0.32%
7,033
+444
+7% +$81.6K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.1B
$1.36M 0.32%
68,009
-1,190
-2% -$23.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$77.2B
$1.36M 0.32%
6,688
+18
+0.3% +$3.64K
DFS
40
DELISTED
Discover Financial Services
DFS
$1.34M 0.32%
10,213
+284
+3% +$35.4K
MU icon
41
Micron Technology
MU
$1.05T
$1.29M 0.31%
9,812
-21
-0.2% -$2.65K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.27M 0.3%
15,612
+281
+2% +$22.9K
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.5B
$1.16M 0.27%
10,898
+1,945
+22% +$207K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$1.13M 0.27%
28,889
+11,397
+65% +$451K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.13M 0.27%
4,220
+65
+2% +$16.8K
META icon
46
Meta Platforms (Facebook)
META
$1.72T
$1.11M 0.26%
2,194
+281
+15% +$137K
AXP icon
47
American Express
AXP
$214B
$1.03M 0.24%
4,437
+5
+0.1% +$1.16K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$966K 0.23%
5,292
+200
+4% +$36K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$939K 0.22%
36,944
+2,033
+6% +$52K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.1B
$928K 0.22%
10,025
+2
+0% +$172
1
2
3 4 5

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M
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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 2024 Portfolio in Review

As of Q2 2024, IFG Advisors held 136 positions worth $423M, up 9.5% from $386M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IFG Advisors deployed $29.3M of net new capital in Q2 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 28,757 shares worth $5.67M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.61M trimmed.

  • IFG Advisors's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 28,757 shares worth $5.67M.
  • IFG Advisors added most to Apple in Q2 2024, an estimated $3.62M increase.
  • IFG Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.61M.
  • IFG Advisors fully exited CVS Health in Q2 2024, selling an estimated $203K.
  • IFG Advisors's ten largest holdings make up 63% of its $423M portfolio in Q2 2024.
  • IFG Advisors opened 9 new positions and closed 1 in Q2 2024.
  • IFG Advisors's portfolio value rose 9.5% quarter-over-quarter to $423M.

Based on IFG Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.