IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+2.22%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+9.5%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
136
New
9
Increased
65
Reduced
12
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.67M |
| 2 |
Apple
AAPL
|
$4.09M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 5 |
NVIDIA
NVDA
|
$2.69M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 2 |
CVS Health
CVS
|
$203K |
| 3 |
Tesla
TSLA
|
$39.6K |
| 4 |
Vanguard Growth ETF
VUG
|
$38.1K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$31.2K |
Sector Composition
| 1 | Industrials | 6.14% |
| 2 | Technology | 4.84% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.61M | 0.62% | 31,188 +4,370 | +16% | +$366K |
|
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $2.39M | 0.56% | 117,138 +72,077 | +160% | +$1.47M |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.38M | 0.56% | 57,332 -661 | -1% | -$27.5K |
|
29
Microsoft
MSFT
$3.77T
| $2.36M | 0.56% | 5,285 +3 | +0.1% | +$1.34K |
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.31M | 0.54% | 22,894 +1,530 | +7% | +$154K |
|
31
Exxon Mobil
XOM
$487B
| $2.3M | 0.54% | 20,009 +56 | +0.3% | +$6.45K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.53% | 12,405 +25 | +0.2% | +$4.55K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.03M | 0.48% | 8,381 +203 | +2% | +$49.1K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 0.43% | 5,020 +20 | +0.4% | +$7.29K |
|
35
JPMorgan Chase
JPM
$829B
| $1.58M | 0.37% | 7,808 +179 | +2% | +$36.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.34% | 3,551 +313 | +10% | +$127K |
|
37
Amazon
AMZN
$2.44T
| $1.36M | 0.32% | 7,033 +444 | +7% | +$85.8K |
|
38
Schwab US REIT ETF
SCHH
$8.37B
| $1.36M | 0.32% | 68,009 -1,190 | -2% | -$23.8K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.32% | 6,688 +18 | +0.3% | +$3.65K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.32% | 10,213 +284 | +3% | +$37.2K |
|
41
Micron Technology
MU
$133B
| $1.29M | 0.31% | 9,812 -21 | -0.2% | -$2.76K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.27M | 0.3% | 15,612 +281 | +2% | +$22.8K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.27% | 10,898 +1,945 | +22% | +$207K |
|
44
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.13M | 0.27% | 28,889 +11,397 | +65% | +$448K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.27% | 4,220 +65 | +2% | +$17.4K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.26% | 2,194 +281 | +15% | +$142K |
|
47
American Express
AXP
$231B
| $1.03M | 0.24% | 4,437 +5 | +0.1% | +$1.16K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $966K | 0.23% | 5,292 +200 | +4% | +$36.5K |
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $939K | 0.22% | 36,944 +2,033 | +6% | +$51.7K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $928K | 0.22% | 10,025 +2 | +0% | +$185 |
|