IA

IFG Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.38M
3
+$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
+$8.19M
2
+$854K
3
+$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
$4T
$1.38M 0.23%
4,802
AXP icon
52
American Express
AXP
$224B
$1.3M 0.21%
4,284
+43
MS icon
53
Morgan Stanley
MS
$290B
$1.26M 0.21%
7,632
SCHH icon
54
Schwab US REIT ETF
SCHH
$9.76B
$1.21M 0.2%
56,302
-791
JNJ icon
55
Johnson & Johnson
JNJ
$574B
$1.17M 0.19%
4,784
+143
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$1.11M 0.18%
24,327
TSLA icon
57
Tesla
TSLA
$1.37T
$1.11M 0.18%
2,979
-87
COST icon
58
Costco
COST
$443B
$1.09M 0.18%
1,095
+1
ABBV icon
59
AbbVie
ABBV
$368B
$1.07M 0.17%
4,900
IWB icon
60
iShares Russell 1000 ETF
IWB
$45.2B
$1.06M 0.17%
2,970
+6
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$67.2B
$1.06M 0.17%
9,354
-456
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.04M 0.17%
5,437
+2,187
VUG icon
63
Vanguard Growth ETF
VUG
$203B
$1.04M 0.17%
2,386
-29
PANW icon
64
Palo Alto Networks
PANW
$131B
$1.04M 0.17%
6,471
DFIV icon
65
Dimensional International Value ETF
DFIV
$19.3B
$1.01M 0.17%
19,152
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$12B
$1.01M 0.17%
8,996
+3,021
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.01M 0.16%
4,683
+1,040
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$85.5B
$1M 0.16%
7,024
+977
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$34.2B
$942K 0.15%
4,334
+5
MRK icon
70
Merck
MRK
$296B
$915K 0.15%
7,609
+1,531
DFUS icon
71
Dimensional US Equity ETF
DFUS
$19B
$896K 0.15%
12,634
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$13.6B
$861K 0.14%
12,106
+16
HD icon
73
Home Depot
HD
$341B
$856K 0.14%
2,603
-40
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$852K 0.14%
2,818
+1
USB icon
75
US Bancorp
USB
$86.4B
$812K 0.13%
15,616
1 2
3
4 5