IA

IFG Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.04M
3
+$2.71M
4
COF icon
Capital One
COF
+$2.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Top Sells

1
+$1.74M
2
+$523K
3
+$506K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$263K

Sector Composition

1 Industrials 7.25%
2 Technology 4.6%
3 Financials 2.19%
4 Communication Services 1.27%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$8.33B
$1.27M 0.21%
60,031
-4,481
MU icon
52
Micron Technology
MU
$227B
$1.21M 0.2%
9,855
+71
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.21M 0.2%
11,415
+825
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.14M 0.19%
5,592
-345
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.11M 0.19%
10,069
+2
COST icon
56
Costco
COST
$410B
$1.08M 0.18%
1,093
+6
MS icon
57
Morgan Stanley
MS
$255B
$1.08M 0.18%
7,632
+700
VUG icon
58
Vanguard Growth ETF
VUG
$194B
$1.03M 0.17%
2,344
+287
TSLA icon
59
Tesla
TSLA
$1.43T
$995K 0.17%
3,131
+245
HD icon
60
Home Depot
HD
$386B
$966K 0.16%
2,635
+5
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$962K 0.16%
23,761
+389
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$23.4B
$925K 0.16%
14,113
+2,499
ABBV icon
63
AbbVie
ABBV
$401B
$910K 0.15%
4,900
DFUS icon
64
Dimensional US Equity ETF
DFUS
$16.9B
$867K 0.15%
12,934
-343
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.05T
$864K 0.15%
4,873
+537
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$30.9B
$842K 0.14%
4,317
+54
DFIV icon
67
Dimensional International Value ETF
DFIV
$13.6B
$828K 0.14%
19,336
-272
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$804K 0.14%
5,956
-781
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$789K 0.13%
2,849
-28
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$11.2B
$781K 0.13%
12,252
+175
NFLX icon
71
Netflix
NFLX
$503B
$773K 0.13%
577
+258
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$764K 0.13%
7,589
-962
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$717K 0.12%
9,014
+6,360
JNJ icon
74
Johnson & Johnson
JNJ
$463B
$710K 0.12%
4,649
+239
USB icon
75
US Bancorp
USB
$71B
$707K 0.12%
15,616
-658
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3
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