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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
-0.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.18M
Cap. Flow
+$9.98M
Cap. Flow %
4.57%
Top 10 Hldgs %
63.56%
Holding
104
New
3
Increased
59
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$822K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$267K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$203K
3
EA
Electronic Arts
EA
+$149K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$73.1K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$63.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.44%
2 Technology 4.77%
3 Industrials 4.08%
4 Financials 3.97%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$223B
$639K 0.29%
9,100
+246
+3% +$17.2K
UPS icon
52
United Parcel Service
UPS
$84B
$632K 0.29%
3,471
+18
+0.5% +$3.55K
CSCO icon
53
Cisco
CSCO
$425B
$607K 0.28%
11,145
+140
+1% +$7.86K
UNP icon
54
Union Pacific
UNP
$167B
$587K 0.27%
2,997
+28
+0.9% +$6.05K
CRM icon
55
Salesforce
CRM
$206B
$586K 0.27%
2,159
+1
+0% +$254
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$567K 0.26%
4,353
+452
+12% +$59.3K
NFLX icon
57
Netflix
NFLX
$318B
$531K 0.24%
8,690
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.15T
$528K 0.24%
3,960
– –
MRK icon
59
Merck
MRK
$358B
$519K 0.24%
6,915
+30
+0.4% +$2.28K
KO icon
60
Coca-Cola
KO
$378B
$503K 0.23%
9,581
+19
+0.2% +$1.06K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$224B
$497K 0.23%
10,272
– –
COST icon
62
Costco
COST
$396B
$457K 0.21%
1,017
+13
+1% +$5.71K
PFE icon
63
Pfizer
PFE
$157B
$442K 0.2%
10,271
+160
+2% +$7.09K
NVDA icon
64
NVIDIA
NVDA
$5.17T
$440K 0.2%
21,220
+2,460
+13% +$51.1K
BAC icon
65
Bank of America
BAC
$405B
$437K 0.2%
10,302
– –
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$431K 0.2%
1,540
– –
HON icon
67
Honeywell
HON
$65.8B
$427K 0.2%
2,135
+1
+0% +$213
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$409K 0.19%
2,418
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$36.9B
$402K 0.18%
3,946
+193
+5% +$20.5K
VKI icon
70
Invesco Advantage Municipal Income Trust II
VKI
$376M
$398K 0.18%
32,000
– –
MO icon
71
Altria Group
MO
$117B
$386K 0.18%
8,475
– –
GLW icon
72
Corning
GLW
$124B
$383K 0.18%
10,502
– –
IYR icon
73
iShares US Real Estate ETF
IYR
$4.24B
$372K 0.17%
3,629
-38
-1% -$4.04K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$361K 0.17%
6,210
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$358K 0.16%
6,044
-100
-2% -$6.59K
1 2
3
4 5

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CCP
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LOAMU
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PAI
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IFG Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IFG Advisors held 104 positions worth $218M, up 3.9% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IFG Advisors deployed $9.98M of net new capital in Q3 2021, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Discover Financial Services: 9,929 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Electronic Arts, an estimated $149K trimmed.

  • IFG Advisors's largest Q3 2021 buy was Discover Financial Services: 9,929 shares worth $1.22M.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.12M increase.
  • IFG Advisors's biggest Q3 2021 reduction was Electronic Arts, cutting an estimated $149K.
  • IFG Advisors fully exited Alibaba in Q3 2021, selling an estimated $267K.
  • IFG Advisors's ten largest holdings make up 64% of its $218M portfolio in Q3 2021.
  • IFG Advisors opened 3 new positions and closed 2 in Q3 2021.
  • IFG Advisors's portfolio value rose 3.9% quarter-over-quarter to $218M.

Based on IFG Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.