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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
+20.48%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.4M
Cap. Flow
+$5.73M
Cap. Flow %
4.53%
Top 10 Hldgs %
67.38%
Holding
86
New
4
Increased
40
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$604K
5
DVY icon
iShares Select Dividend ETF
DVY
+$521K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$872K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$728K
3
WMT icon
Walmart Inc
WMT
+$379K
4
KO icon
Coca-Cola
KO
+$364K
5
COST icon
Costco
COST
+$359K

Sector Composition

Rank Sector Weight
1 Industrials 4.78%
2 Technology 4.7%
3 Financials 3.49%
4 Communication Services 2.76%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$355K 0.28%
6,044
– –
NOC icon
52
Northrop Grumman
NOC
$76B
$343K 0.27%
1,117
+5
+0.4% +$1.64K
VKI icon
53
Invesco Advantage Municipal Income Trust II
VKI
$398M
$335K 0.26%
32,000
– –
MO icon
54
Altria Group
MO
$113B
$327K 0.26%
8,325
– –
MDLZ icon
55
Mondelez International
MDLZ
$80.5B
$312K 0.25%
6,107
– –
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$311K 0.25%
1,558
+36
+2% +$6.5K
COST icon
57
Costco
COST
$423B
$303K 0.24%
1,000
-1,179
-54% -$359K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$300K 0.24%
5,590
-312
-5% -$15.7K
HON icon
59
Honeywell
HON
$76.7B
$287K 0.23%
2,105
+35
+2% +$4.63K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$280K 0.22%
3,960
– –
IYR icon
61
iShares US Real Estate ETF
IYR
$4.69B
$280K 0.22%
3,555
+56
+2% +$4.25K
VZ icon
62
Verizon
VZ
$193B
$274K 0.22%
4,969
+3
+0.1% +$169
GLW icon
63
Corning
GLW
$116B
$272K 0.21%
10,502
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$269K 0.21%
7,555
+515
+7% +$17.1K
BABA icon
65
Alibaba
BABA
$279B
$263K 0.21%
1,220
-120
-9% -$25K
PFE icon
66
Pfizer
PFE
$142B
$259K 0.2%
8,358
+11
+0.1% +$374
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.9B
$258K 0.2%
1,503
+13
+0.9% +$2.1K
ABBV icon
68
AbbVie
ABBV
$455B
$255K 0.2%
+2,593
New +$228K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$251K 0.2%
2,345
+29
+1% +$2.91K
BNY
70
Bank of New York Mellon
BNY
$106B
$246K 0.19%
6,365
– –
BAC icon
71
Bank of America
BAC
$433B
$243K 0.19%
10,248
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.4B
$243K 0.19%
3,096
– –
MS icon
73
Morgan Stanley
MS
$330B
$241K 0.19%
+4,983
New +$209K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$238K 0.19%
2,694
-11
-0.4% -$962
MDYG icon
75
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$234K 0.18%
4,351
-882
-17% -$43.9K
1 2
3
4

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IFG Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, IFG Advisors held 86 positions worth $127M, up 25% from $101M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IFG Advisors deployed $5.73M of net new capital in Q2 2020, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was AbbVie: 2,593 shares worth $255K.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $872K trimmed.

  • IFG Advisors's largest Q2 2020 buy was AbbVie: 2,593 shares worth $255K.
  • IFG Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $2.65M increase.
  • IFG Advisors's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $872K.
  • IFG Advisors fully exited Walmart Inc in Q2 2020, selling an estimated $379K.
  • IFG Advisors's ten largest holdings make up 67% of its $127M portfolio in Q2 2020.
  • IFG Advisors opened 4 new positions and closed 4 in Q2 2020.
  • IFG Advisors's portfolio value rose 25% quarter-over-quarter to $127M.

Based on IFG Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.