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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
+14.81%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20M
Cap. Flow
+$323K
Cap. Flow %
0.2%
Top 10 Hldgs %
68.46%
Holding
89
New
4
Increased
42
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
4
CTAS icon
Cintas
CTAS
+$513K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$301K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$611K
2
KO icon
Coca-Cola
KO
+$470K
3
AMZN icon
Amazon
AMZN
+$463K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Technology 4.76%
3 Financials 3.32%
4 Communication Services 2.56%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$469K 0.29%
10,470
+91
+0.9% +$3.74K
EA icon
52
Electronic Arts
EA
$52.9B
$441K 0.27%
3,069
+4
+0.1% +$516
HON icon
53
Honeywell
HON
$76.7B
$429K 0.27%
2,138
+1
+0% +$182
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$412K 0.26%
1,540
-18
-1% -$4.35K
GLW icon
55
Corning
GLW
$116B
$378K 0.23%
10,502
– –
COST icon
56
Costco
COST
$423B
$377K 0.23%
1,000
– –
MDLZ icon
57
Mondelez International
MDLZ
$80.5B
$357K 0.22%
6,107
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$347K 0.21%
3,960
– –
MO icon
59
Altria Group
MO
$113B
$341K 0.21%
8,325
– –
MS icon
60
Morgan Stanley
MS
$330B
$341K 0.21%
4,983
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$333K 0.21%
2,345
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.9B
$321K 0.2%
1,515
+6
+0.4% +$1.2K
BAC icon
63
Bank of America
BAC
$433B
$312K 0.19%
10,302
+10
+0.1% +$268
IYR icon
64
iShares US Real Estate ETF
IYR
$4.69B
$311K 0.19%
3,631
+56
+2% +$4.66K
ABBV icon
65
AbbVie
ABBV
$455B
$303K 0.19%
2,824
– –
PFE icon
66
Pfizer
PFE
$142B
$294K 0.18%
7,976
-420
-5% -$15.4K
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$293K 0.18%
4,232
-119
-3% -$7.62K
NOC icon
68
Northrop Grumman
NOC
$76B
$293K 0.18%
962
-160
-14% -$49K
VZ icon
69
Verizon
VZ
$193B
$278K 0.17%
4,727
-245
-5% -$14.6K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.4B
$277K 0.17%
3,257
+131
+4% +$10.9K
BABA icon
71
Alibaba
BABA
$279B
$274K 0.17%
1,179
-41
-3% -$11.4K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$272K 0.17%
3,080
-52
-2% -$4.58K
CSX icon
73
CSX Corp
CSX
$93B
$272K 0.17%
8,976
– –
BNY
74
Bank of New York Mellon
BNY
$106B
$270K 0.17%
6,365
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$270K 0.17%
4,476
+652
+17% +$37.1K
1 2
3
4

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DA
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FAN
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TFHU
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AGAM
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FFM
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VCM
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IFG Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, IFG Advisors held 89 positions worth $161M, up 14% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IFG Advisors's Q4 2020 filing shows 4 new, 42 increased, 19 reduced and 6 closed positions. Its largest new stake was Allstate: 2,104 shares worth $231K. The largest sale was Apple, an estimated $611K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

  • IFG Advisors's largest Q4 2020 buy was Allstate: 2,104 shares worth $231K.
  • IFG Advisors added most to iShares MSCI EAFE ETF in Q4 2020, an estimated $725K increase.
  • IFG Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $611K.
  • IFG Advisors fully exited Coca-Cola in Q4 2020, selling an estimated $470K.
  • IFG Advisors's ten largest holdings make up 68% of its $161M portfolio in Q4 2020.
  • IFG Advisors opened 4 new positions and closed 6 in Q4 2020.
  • IFG Advisors's portfolio value rose 14% quarter-over-quarter to $161M.

Based on IFG Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.