IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.22%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+11%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
143
New
8
Increased
67
Reduced
24
Closed
4
Top Buys
| 1 |
Cintas
CTAS
|
$20.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.18M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$594K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$465K |
| 5 |
Bank of America Series L
BAC.PRL
|
$377K |
Sector Composition
| 1 | Industrials | 6.58% |
| 2 | Technology | 4.76% |
| 3 | Financials | 2.15% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $3.14M | 0.67% | 25,823 +1,736 | +7% | +$211K |
|
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $2.55M | 0.55% | 115,544 -1,594 | -1% | -$35.2K |
|
28
Microsoft
MSFT
$3.77T
| $2.43M | 0.52% | 5,642 +357 | +7% | +$154K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.41M | 0.51% | 52,915 -4,417 | -8% | -$201K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.38M | 0.51% | 9,015 +634 | +8% | +$167K |
|
31
Exxon Mobil
XOM
$487B
| $2.35M | 0.5% | 20,009 | – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.46% | 12,849 +444 | +4% | +$73.6K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.89M | 0.4% | 5,027 +7 | +0.1% | +$2.63K |
|
34
JPMorgan Chase
JPM
$829B
| $1.7M | 0.36% | 8,074 +266 | +3% | +$56.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.36% | 3,611 +60 | +2% | +$27.6K |
|
36
Schwab US REIT ETF
SCHH
$8.37B
| $1.54M | 0.33% | 66,581 -1,428 | -2% | -$33.1K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.32% | 13,882 +2,984 | +27% | +$324K |
|
38
Amazon
AMZN
$2.44T
| $1.5M | 0.32% | 8,039 +1,006 | +14% | +$187K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 0.32% | 6,712 +24 | +0.4% | +$5.3K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.31% | 10,213 | – | – |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.4M | 0.3% | 15,882 +270 | +2% | +$23.8K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.28% | 2,264 +70 | +3% | +$40.1K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.28% | 4,544 +324 | +8% | +$91.8K |
|
44
American Express
AXP
$231B
| $1.2M | 0.26% | 4,442 +5 | +0.1% | +$1.36K |
|
45
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.2M | 0.26% | 28,889 | – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.14M | 0.24% | 5,767 +475 | +9% | +$94.1K |
|
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.13M | 0.24% | 11,198 -11,696 | -51% | -$1.18M |
|
48
AbbVie
ABBV
$372B
| $1.03M | 0.22% | 5,206 | – | – |
|
49
Micron Technology
MU
$133B
| $1.02M | 0.22% | 9,812 | – | – |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $996K | 0.21% | 36,892 -52 | -0.1% | -$1.41K |
|