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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
-1.11%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$9.78M
Cap. Flow
+$19.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
62.08%
Holding
160
New
6
Increased
61
Reduced
36
Closed
11

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$8.19M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$854K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K
5
DKNG icon
DraftKings
DKNG
+$281K

Sector Composition

1 Technology 5.49%
2 Financials 2.08%
3 Industrials 1.53%
4 Communication Services 1.42%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.28T
$1.38M 0.23%
4,802
– –
AXP icon
52
American Express
AXP
$242B
$1.3M 0.21%
4,284
+43
+1% +$14.4K
MS icon
53
Morgan Stanley
MS
$349B
$1.26M 0.21%
7,632
– –
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.3B
$1.21M 0.2%
56,302
-791
-1% -$17.3K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$1.17M 0.19%
4,784
+143
+3% +$33.3K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.11M 0.18%
24,327
– –
TSLA icon
57
Tesla
TSLA
$1.48T
$1.11M 0.18%
2,979
-87
-3% -$35.8K
COST icon
58
Costco
COST
$411B
$1.09M 0.18%
1,095
+1
+0.1% +$975
ABBV icon
59
AbbVie
ABBV
$438B
$1.07M 0.17%
4,900
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.3B
$1.06M 0.17%
2,970
+6
+0.2% +$2.24K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$74.3B
$1.06M 0.17%
9,354
-456
-5% -$54.8K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.04M 0.17%
5,437
+2,187
+67% +$433K
VUG icon
63
Vanguard Growth ETF
VUG
$223B
$1.04M 0.17%
14,316
-174
-1% -$13.5K
PANW icon
64
Palo Alto Networks
PANW
$269B
$1.04M 0.17%
6,471
– –
DFIV icon
65
Dimensional International Value ETF
DFIV
$20.4B
$1.01M 0.17%
19,152
– –
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.01M 0.17%
8,996
+3,021
+51% +$359K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.16%
4,683
+1,040
+29% +$232K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1M 0.16%
7,024
+977
+16% +$145K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$36.7B
$942K 0.15%
4,334
+5
+0.1% +$1.12K
MRK icon
70
Merck
MRK
$306B
$915K 0.15%
7,609
+1,531
+25% +$177K
DFUS
71
Dimensional US Equity ETF
DFUS
$21B
$896K 0.15%
12,634
– –
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15B
$861K 0.14%
12,106
+16
+0.1% +$1.17K
HD icon
73
Home Depot
HD
$336B
$856K 0.14%
2,603
-40
-2% -$14.6K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$852K 0.14%
2,818
+1
+0% +$314
USB icon
75
US Bancorp
USB
$97.1B
$812K 0.13%
15,616
– –
1 2
3
4 5

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