IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
-0.71%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+7.5%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
155
New
16
Increased
86
Reduced
18
Closed
11
Top Buys
| 1 |
Cintas
CTAS
|
$8.42M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.15M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$698K |
| 2 |
Coca-Cola
KO
|
$385K |
| 3 |
Procter & Gamble
PG
|
$384K |
| 4 |
Bristol-Myers Squibb
BMY
|
$317K |
| 5 |
Pfizer
PFE
|
$298K |
Sector Composition
| 1 | Industrials | 7.11% |
| 2 | Technology | 5.03% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.38M | 0.67% | 37,972 +2,049 | +6% | +$183K |
|
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $2.56M | 0.51% | 118,203 +2,659 | +2% | +$57.6K |
|
28
Microsoft
MSFT
$3.77T
| $2.51M | 0.5% | 5,960 +318 | +6% | +$134K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.49% | 13,045 +196 | +2% | +$37.1K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.39M | 0.48% | 9,048 +33 | +0.4% | +$8.72K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.28M | 0.45% | 50,652 -2,263 | -4% | -$102K |
|
32
Exxon Mobil
XOM
$487B
| $2.19M | 0.44% | 20,359 +350 | +2% | +$37.7K |
|
33
Amazon
AMZN
$2.44T
| $2.16M | 0.43% | 9,840 +1,801 | +22% | +$395K |
|
34
JPMorgan Chase
JPM
$829B
| $2.03M | 0.4% | 8,467 +393 | +5% | +$94.2K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.02M | 0.4% | 5,031 +4 | +0.1% | +$1.61K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.35% | 10,213 | – | – |
|
37
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.7M | 0.34% | 41,500 +12,611 | +44% | +$516K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.33% | 3,665 +54 | +1% | +$24.5K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $1.64M | 0.33% | 15,365 +1,483 | +11% | +$158K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.32% | 2,776 +512 | +23% | +$300K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.31% | 7,028 +316 | +5% | +$69.8K |
|
42
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.49M | 0.3% | +26,744 | New | +$1.49M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.29% | 5,101 +557 | +12% | +$161K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.41M | 0.28% | 15,992 +110 | +0.7% | +$9.72K |
|
45
Schwab US REIT ETF
SCHH
$8.37B
| $1.4M | 0.28% | 66,279 -302 | -0.5% | -$6.36K |
|
46
Tesla
TSLA
$1.08T
| $1.37M | 0.27% | 3,404 +54 | +2% | +$21.8K |
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.3M | 0.26% | 52,484 +15,592 | +42% | +$388K |
|
48
American Express
AXP
$231B
| $1.28M | 0.25% | 4,306 -136 | -3% | -$40.4K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.25M | 0.25% | +11,823 | New | +$1.25M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.23% | 5,919 +152 | +3% | +$29.8K |
|