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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
+2.28%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$12.1M
(-2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
155
New
5
Increased
62
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$999K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$778K |
Top Sells
| 1 |
Cintas
CTAS
|
+$26.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$656K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$591K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 2.36% |
| 3 | Industrials | 1.71% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.87T
| $3.04M | 0.51% |
6,291
-47
| -0.7% | -$23.6K |
|
27
JPMorgan Chase
JPM
$915B
| $2.83M | 0.47% |
8,773
-19
| -0.2% | -$5.88K |
|
28
Micron Technology
MU
$1.11T
| $2.81M | 0.47% |
9,863
-314
| -3% | -$72K |
|
29
Amazon
AMZN
$2.66T
| $2.58M | 0.43% |
11,190
-77
| -0.7% | -$17.6K |
|
30
iShares National Muni Bond ETF
MUB
$45.7B
| $2.56M | 0.43% |
23,909
+1,269
| +6% | +$136K |
|
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $2.52M | 0.42% |
108,297
-10,543
| -9% | -$242K |
|
32
Capital One
COF
$127B
| $2.48M | 0.41% |
10,220
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.43M | 0.4% |
20,520
+16
| +0.1% | +$1.9K |
|
34
ExxonMobil
XOM
$600B
| $2.37M | 0.39% |
19,684
| – | – |
|
35
Invesco Senior Loan ETF
BKLN
$7.18B
| $2.19M | 0.37% |
104,473
+13,034
| +14% | +$273K |
|
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $2.15M | 0.36% |
45,958
-152
| -0.3% | -$7.09K |
|
37
Meta Platforms (Facebook)
META
$1.67T
| $2.09M | 0.35% |
3,172
-57
| -2% | -$38.1K |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $2.03M | 0.34% |
27,992
+868
| +3% | +$63.1K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.98M | 0.33% |
24,788
+9,755
| +65% | +$778K |
|
40
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.89M | 0.31% |
40,523
-885
| -2% | -$40.1K |
|
41
iShares Russell 2000 ETF
IWM
$82.3B
| $1.77M | 0.3% |
7,202
+168
| +2% | +$41.3K |
|
42
Vanguard Total Stock Market ETF
VTI
$665B
| $1.74M | 0.29% |
5,177
+46
| +0.9% | +$15.3K |
|
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $1.71M | 0.28% |
52,289
+52
| +0.1% | +$1.66K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.64M | 0.27% |
15,377
+1,685
| +12% | +$180K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.61M | 0.27% |
3,205
-130
| -4% | -$64.7K |
|
46
American Express
AXP
$243B
| $1.57M | 0.26% |
4,241
+4
| +0.1% | +$1.43K |
|
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.57M | 0.26% |
16,292
+1,028
| +7% | +$98.8K |
|
48
Alphabet (Google) Class C
GOOG
$4.35T
| $1.51M | 0.25% |
4,802
-54
| -1% | -$15.5K |
|
49
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $1.46M | 0.24% |
24,489
| – | – |
|
50
Philip Morris
PM
$276B
| $1.38M | 0.23% |
8,620
| – | – |
|
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