IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.41M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K

Top Sells

1
+$26.7M
2
+$2.17M
3
+$1.42M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$662K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$596K

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
TSLA icon
51
Tesla
TSLA
$1.46T
$1.38M 0.23%
3,066
-12
MS icon
52
Morgan Stanley
MS
$287B
$1.35M 0.23%
7,632
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.21M 0.2%
9,810
-360
SCHH icon
54
Schwab US REIT ETF
SCHH
$9.01B
$1.19M 0.2%
57,093
-256
PANW icon
55
Palo Alto Networks
PANW
$133B
$1.19M 0.2%
6,471
-217
VUG icon
56
Vanguard Growth ETF
VUG
$202B
$1.18M 0.2%
2,415
+54
ABBV icon
57
AbbVie
ABBV
$392B
$1.12M 0.19%
4,900
IWB icon
58
iShares Russell 1000 ETF
IWB
$46.7B
$1.11M 0.18%
2,964
-1,595
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$1.08M 0.18%
24,327
+424
GLW icon
60
Corning
GLW
$77.3B
$971K 0.16%
11,090
+3
JNJ icon
61
Johnson & Johnson
JNJ
$527B
$960K 0.16%
4,641
-5
DFIV icon
62
Dimensional International Value ETF
DFIV
$16.5B
$956K 0.16%
19,152
-517
COST icon
63
Costco
COST
$422B
$944K 0.16%
1,094
DFUS icon
64
Dimensional US Equity ETF
DFUS
$18.4B
$937K 0.16%
12,634
-300
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$33.9B
$917K 0.15%
4,329
+8
HD icon
66
Home Depot
HD
$374B
$910K 0.15%
2,643
+4
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$899K 0.15%
6,047
+55
LLY icon
68
Eli Lilly
LLY
$961B
$865K 0.14%
805
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$22B
$851K 0.14%
2,817
+1
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$12.8B
$842K 0.14%
12,090
+25
USB icon
71
US Bancorp
USB
$83.2B
$833K 0.14%
15,616
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$104B
$801K 0.13%
3,643
-2,069
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$798K 0.13%
11,865
+2,027
C icon
74
Citigroup
C
$201B
$723K 0.12%
6,198
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$12B
$723K 0.12%
5,975
+13
1 2
3
4 5