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IFG Advisors Portfolio holdings

AUM $725M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.16%
Top 10 Hldgs %
71.93%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.91M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.48%
2 Industrials 6.57%
3 Financials 2.91%
4 Consumer Staples 2.19%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$186B
$252K 0.23%
+1,937
New +$268K
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$822M
$251K 0.23%
+3,154
New +$243K
MRK icon
53
Merck
MRK
$355B
$247K 0.23%
+3,081
New +$247K
AGN
54
DELISTED
Allergan plc
AGN
$244K 0.23%
+1,452
New +$237K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.18T
$241K 0.22%
+3,960
New +$234K
PG icon
56
Procter & Gamble
PG
$343B
$236K 0.22%
+1,900
New +$225K
CMCSA icon
57
Comcast
CMCSA
$85.9B
$232K 0.22%
+5,150
New +$228K
BP icon
58
BP
BP
$119B
$231K 0.22%
+6,088
New +$232K
MCD icon
59
McDonald's
MCD
$176B
$230K 0.21%
+1,071
New +$230K
ALL icon
60
Allstate
ALL
$64.7B
$229K 0.21%
+2,104
New +$220K
AEP icon
61
American Electric Power
AEP
$65.8B
$223K 0.21%
+2,382
New +$216K
MS icon
62
Morgan Stanley
MS
$324B
$213K 0.2%
+4,983
New +$213K
CSX icon
63
CSX Corp
CSX
$89B
$206K 0.19%
+8,925
New +$208K
RF icon
64
Regions Financial
RF
$24.9B
$160K 0.15%
+10,083
New +$152K
ONIT
65
Onity Group
ONIT
$293M
$19K 0.02%
+667
New +$18.6K
1 2
3

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CCP
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LOAMU
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PAI
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SP
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IFG Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for IFG Advisors, which disclosed 65 positions worth $107M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 187,109 shares worth $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Industrials and Financials.

  • IFG Advisors's largest Q3 2019 buy was iShares MSCI EAFE ETF: 187,109 shares worth $12.2M.
  • IFG Advisors's ten largest holdings make up 72% of its $107M portfolio in Q3 2019.
  • IFG Advisors disclosed 65 positions in Q3 2019, its first 13F filing on record.

Based on IFG Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.