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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
+8.28%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.8M
Cap. Flow
+$5.22M
Cap. Flow %
3.69%
Top 10 Hldgs %
67.27%
Holding
87
New
5
Increased
45
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$850K
3
CTAS icon
Cintas
CTAS
+$819K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$532K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$483K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.09M
2
ALL icon
Allstate
ALL
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$134K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$120K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$76.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.36%
2 Technology 5.2%
3 Industrials 5.17%
4 Financials 3.09%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.41T
$373K 0.26%
+2,613
New +$309K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$365K 0.26%
6,044
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$361K 0.26%
9,685
+2,130
+28% +$79.6K
BABA icon
54
Alibaba
BABA
$267B
$358K 0.25%
1,220
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$358K 0.25%
6,150
+560
+10% +$32.1K
COST icon
56
Costco
COST
$396B
$355K 0.25%
1,000
– –
NOC icon
57
Northrop Grumman
NOC
$75.4B
$354K 0.25%
1,122
+5
+0.4% +$1.63K
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$351K 0.25%
6,107
– –
VKI icon
59
Invesco Advantage Municipal Income Trust II
VKI
$376M
$347K 0.25%
32,000
– –
GLW icon
60
Corning
GLW
$124B
$341K 0.24%
10,502
– –
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$335K 0.24%
1,558
– –
HON icon
62
Honeywell
HON
$65.8B
$333K 0.24%
2,137
+32
+2% +$4.75K
MO icon
63
Altria Group
MO
$117B
$322K 0.23%
8,325
– –
VZ icon
64
Verizon
VZ
$207B
$295K 0.21%
4,972
+3
+0.1% +$174
PFE icon
65
Pfizer
PFE
$157B
$292K 0.21%
8,396
+38
+0.5% +$1.33K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.15T
$291K 0.21%
3,960
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$4.24B
$286K 0.2%
3,575
+20
+0.6% +$1.61K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.2B
$282K 0.2%
1,509
+6
+0.4% +$1.11K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$277K 0.2%
3,132
+438
+16% +$38.8K
PG icon
70
Procter & Gamble
PG
$341B
$264K 0.19%
1,900
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$260K 0.18%
2,345
– –
WEC icon
72
WEC Energy
WEC
$33.7B
$259K 0.18%
2,670
– –
NVDA icon
73
NVIDIA
NVDA
$5.17T
$253K 0.18%
+18,720
New +$218K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$250K 0.18%
4,351
– –
ABBV icon
75
AbbVie
ABBV
$464B
$249K 0.18%
2,824
+231
+9% +$21.7K
1 2
3
4

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IFG Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, IFG Advisors held 87 positions worth $141M, up 12% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IFG Advisors deployed $5.22M of net new capital in Q3 2020, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Tesla: 2,613 shares worth $373K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $1.09M trimmed.

  • IFG Advisors's largest Q3 2020 buy was Tesla: 2,613 shares worth $373K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.29M increase.
  • IFG Advisors's biggest Q3 2020 reduction was Fortune Brands Innovations, cutting an estimated $1.09M.
  • IFG Advisors fully exited Allstate in Q3 2020, selling an estimated $204K.
  • IFG Advisors's ten largest holdings make up 67% of its $141M portfolio in Q3 2020.
  • IFG Advisors opened 5 new positions and closed 2 in Q3 2020.
  • IFG Advisors's portfolio value rose 12% quarter-over-quarter to $141M.

Based on IFG Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.