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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
+7.22%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$44.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
61.35%
Holding
143
New
8
Increased
67
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$594K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.57%
2 Industrials 6.58%
3 Technology 4.76%
4 Financials 2.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.17T
$3.14M 0.67%
25,823
+1,736
+7% +$205K
BSVO icon
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.55M 0.55%
115,544
-1,594
-1% -$34.3K
MSFT icon
28
Microsoft
MSFT
$3.64T
$2.43M 0.52%
5,642
+357
+7% +$153K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$2.41M 0.51%
52,915
-4,417
-8% -$194K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.38M 0.51%
36,060
+2,536
+8% +$159K
XOM icon
31
ExxonMobil
XOM
$672B
$2.35M 0.5%
20,009
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$2.13M 0.46%
12,849
+444
+4% +$74.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.89M 0.4%
20,108
+28
+0.1% +$2.54K
JPM icon
34
JPMorgan Chase
JPM
$927B
$1.7M 0.36%
8,074
+266
+3% +$56K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 0.36%
3,611
+60
+2% +$26.5K
SCHH icon
36
Schwab US REIT ETF
SCHH
$10.9B
$1.54M 0.33%
66,581
-1,428
-2% -$31.2K
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.4B
$1.51M 0.32%
13,882
+2,984
+27% +$322K
AMZN icon
38
Amazon
AMZN
$2.65T
$1.5M 0.32%
8,039
+1,006
+14% +$184K
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.5B
$1.48M 0.32%
6,712
+24
+0.4% +$5.14K
DFS
40
DELISTED
Discover Financial Services
DFS
$1.43M 0.31%
10,213
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55B
$1.4M 0.3%
15,882
+270
+2% +$22.7K
META icon
42
Meta Platforms (Facebook)
META
$1.72T
$1.3M 0.28%
2,264
+70
+3% +$36K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.29M 0.28%
4,544
+324
+8% +$88.4K
AXP icon
44
American Express
AXP
$211B
$1.2M 0.26%
4,442
+5
+0.1% +$1.25K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.2M 0.26%
28,889
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.14M 0.24%
5,767
+475
+9% +$90.4K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.13M 0.24%
11,198
-11,696
-51% -$1.18M
ABBV icon
48
AbbVie
ABBV
$464B
$1.03M 0.22%
5,206
– –
MU icon
49
Micron Technology
MU
$1.05T
$1.02M 0.22%
9,812
– –
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$996K 0.21%
36,892
-52
-0.1% -$1.35K
1
2
3 4 5

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CCP
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LOAMU
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IFG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisors held 143 positions worth $468M, up 11% from $423M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $14.9M of net new capital in Q3 2024, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,829 shares worth $328K.

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 $9.43M trimmed.

  • IFG Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,829 shares worth $328K.
  • IFG Advisors added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $10.3M increase.
  • IFG Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.43M.
  • IFG Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2024, selling an estimated $594K.
  • IFG Advisors's ten largest holdings make up 61% of its $468M portfolio in Q3 2024.
  • IFG Advisors opened 8 new positions and closed 4 in Q3 2024.
  • IFG Advisors's portfolio value rose 11% quarter-over-quarter to $468M.

Based on IFG Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.