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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
+6.64%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.1M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
101
New
9
Increased
64
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.44M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.43M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.1K |
| 2 |
Northrop Grumman
NOC
|
+$87.9K |
| 3 |
Merck
MRK
|
+$87K |
| 4 |
Alibaba
BABA
|
+$23.6K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$23.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.58% |
| 2 | Industrials | 4.1% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $626K | 0.3% |
8,854
+56
| +0.6% | +$4.14K |
|
52
Cisco
CSCO
$448B
| $583K | 0.28% |
11,005
+464
| +4% | +$24.4K |
|
|
53
Merck
MRK
$321B
| $535K | 0.25% |
6,885
-1,170
| -15% | -$87K |
|
54
Salesforce
CRM
$148B
| $527K | 0.25% |
2,158
+5
| +0.2% | +$1.15K |
|
55
Coca-Cola
KO
$381B
| $517K | 0.25% |
9,562
+24
| +0.3% | +$1.31K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $509K | 0.24% |
+3,901
| New | +$509K |
|
57
Morgan Stanley
MS
$330B
| $503K | 0.24% |
5,483
+500
| +10% | +$42.9K |
|
58
Alphabet (Google) Class C
GOOG
$4.08T
| $496K | 0.24% |
3,960
| – | – |
|
59
Vanguard Morningstar Growth ETF
VUG
$218B
| $491K | 0.23% |
+10,272
| New | +$466K |
|
60
Netflix
NFLX
$305B
| $459K | 0.22% |
8,690
| – | – |
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $446K | 0.21% |
1,540
| – | – |
|
62
Electronic Arts
EA
$52.9B
| $442K | 0.21% |
3,076
+3
| +0.1% | +$426 |
|
63
Honeywell
HON
$76.7B
| $441K | 0.21% |
2,134
| – | – |
|
64
Corning
GLW
$116B
| $430K | 0.2% |
10,502
| – | – |
|
65
Bank of America
BAC
$433B
| $425K | 0.2% |
10,302
| – | – |
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $420K | 0.2% |
2,418
+73
| +3% | +$12.7K |
|
67
Bristol-Myers Squibb
BMY
$132B
| $411K | 0.2% |
6,144
+94
| +2% | +$6.13K |
|
68
Altria Group
MO
$113B
| $404K | 0.19% |
8,475
+150
| +2% | +$7.37K |
|
69
Costco
COST
$423B
| $397K | 0.19% |
1,004
+4
| +0.4% | +$1.51K |
|
70
Pfizer
PFE
$142B
| $396K | 0.19% |
10,111
+2,123
| +27% | +$82.6K |
|
71
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $391K | 0.19% |
32,000
| – | – |
|
72
Mondelez International
MDLZ
$80.5B
| $388K | 0.18% |
6,210
+103
| +2% | +$6.34K |
|
73
Vanguard Real Estate ETF
VNQ
$39.4B
| $382K | 0.18% |
3,753
+478
| +15% | +$47.4K |
|
74
NVIDIA
NVDA
$4.72T
| $375K | 0.18% |
18,760
| – | – |
|
75
iShares US Real Estate ETF
IYR
$4.69B
| $374K | 0.18% |
3,667
+36
| +1% | +$3.57K |
|
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IFG Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, IFG Advisors held 101 positions worth $210M, up 15% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
IFG Advisors deployed $15M of net new capital in Q2 2021, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,059 shares worth $1.43M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $91.1K trimmed.
- IFG Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Treasury ETF: 21,059 shares worth $1.43M.
- IFG Advisors added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $1.44M increase.
- IFG Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $91.1K.
- IFG Advisors's ten largest holdings make up 65% of its $210M portfolio in Q2 2021.
- IFG Advisors opened 9 new positions and closed 0 in Q2 2021.
- IFG Advisors's portfolio value rose 15% quarter-over-quarter to $210M.
Based on IFG Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.