IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.64M
3
+$704K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

1
+$7.41M
2
+$5.61M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

Sector Composition

1 Industrials 6.53%
2 Technology 5.35%
3 Financials 2.18%
4 Communication Services 1.41%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.77T
$3.1M 0.51%
12,769
-186
JPM icon
27
JPMorgan Chase
JPM
$810B
$2.77M 0.45%
8,792
+267
BSVO icon
28
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.06B
$2.69M 0.44%
118,840
+637
AMZN icon
29
Amazon
AMZN
$2.25T
$2.47M 0.4%
11,267
-66
MUB icon
30
iShares National Muni Bond ETF
MUB
$43.1B
$2.41M 0.39%
22,640
+2,100
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$2.4M 0.39%
5,126
-19
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$2.37M 0.39%
3,229
+6
XOM icon
33
Exxon Mobil
XOM
$635B
$2.22M 0.36%
19,684
-100
COF icon
34
Capital One
COF
$122B
$2.17M 0.35%
10,220
-239
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$2.14M 0.35%
46,110
-616
VO icon
36
Vanguard Mid-Cap ETF
VO
$96.4B
$1.99M 0.33%
6,781
-1,907
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.94B
$1.91M 0.31%
91,439
+3,550
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.85M 0.3%
41,408
+227
MU icon
39
Micron Technology
MU
$464B
$1.7M 0.28%
10,177
+322
IWM icon
40
iShares Russell 2000 ETF
IWM
$74.8B
$1.7M 0.28%
7,034
-27
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$582B
$1.68M 0.27%
5,131
-25
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.68M 0.27%
3,335
-291
IWB icon
43
iShares Russell 1000 ETF
IWB
$46.3B
$1.67M 0.27%
4,559
+193
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.64M 0.27%
52,237
+485
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.47M 0.24%
15,264
+215
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.46M 0.24%
13,692
+2,277
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1.43M 0.23%
24,489
-1,555
AXP icon
48
American Express
AXP
$212B
$1.41M 0.23%
4,237
+4
PM icon
49
Philip Morris
PM
$291B
$1.4M 0.23%
8,620
TSLA icon
50
Tesla
TSLA
$1.51T
$1.37M 0.22%
3,078
-53
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