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IFG Advisors Portfolio holdings
AUM
$611M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$17.7M
(+3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
165
New
4
Increased
60
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$704K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$479K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$7.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.1M | 0.51% |
12,769
-186
| -1% | -$39K |
|
27
JPMorgan Chase
JPM
$919B
| $2.77M | 0.45% |
8,792
+267
| +3% | +$79.4K |
|
28
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $2.69M | 0.44% |
118,840
+637
| +0.5% | +$14K |
|
29
Amazon
AMZN
$2.66T
| $2.47M | 0.4% |
11,267
-66
| -0.6% | -$14.9K |
|
30
iShares National Muni Bond ETF
MUB
$45.7B
| $2.41M | 0.39% |
22,640
+2,100
| +10% | +$220K |
|
31
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.4M | 0.39% |
20,504
-76
| -0.4% | -$8.46K |
|
32
Meta Platforms (Facebook)
META
$1.68T
| $2.37M | 0.39% |
3,229
+6
| +0.2% | +$4.47K |
|
33
ExxonMobil
XOM
$601B
| $2.22M | 0.36% |
19,684
-100
| -0.5% | -$11.1K |
|
34
Capital One
COF
$126B
| $2.17M | 0.35% |
10,220
-239
| -2% | -$52.3K |
|
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $2.14M | 0.35% |
46,110
-616
| -1% | -$27.6K |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $1.99M | 0.33% |
27,124
-7,628
| -22% | -$548K |
|
37
Invesco Senior Loan ETF
BKLN
$7.18B
| $1.91M | 0.31% |
91,439
+3,550
| +4% | +$74.3K |
|
38
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.85M | 0.3% |
41,408
+227
| +0.6% | +$9.89K |
|
39
Micron Technology
MU
$1.11T
| $1.7M | 0.28% |
10,177
+322
| +3% | +$41.2K |
|
40
iShares Russell 2000 ETF
IWM
$82.3B
| $1.7M | 0.28% |
7,034
-27
| -0.4% | -$6.2K |
|
41
Vanguard Total Stock Market ETF
VTI
$665B
| $1.68M | 0.27% |
5,131
-25
| -0.5% | -$7.9K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.68M | 0.27% |
3,335
-291
| -8% | -$141K |
|
43
iShares Russell 1000 ETF
IWB
$48.5B
| $1.67M | 0.27% |
4,559
+193
| +4% | +$68K |
|
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $1.64M | 0.27% |
52,237
+485
| +0.9% | +$14.7K |
|
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.47M | 0.24% |
15,264
+215
| +1% | +$20.4K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.46M | 0.24% |
13,692
+2,277
| +20% | +$243K |
|
47
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $1.43M | 0.23% |
24,489
-1,555
| -6% | -$88.6K |
|
48
American Express
AXP
$242B
| $1.41M | 0.23% |
4,237
+4
| +0.1% | +$1.27K |
|
49
Philip Morris
PM
$274B
| $1.4M | 0.23% |
8,620
| – | – |
|
50
Tesla
TSLA
$1.49T
| $1.37M | 0.22% |
3,078
-53
| -2% | -$18.4K |
|
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