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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
+7.9%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.08%
Holding
105
New
3
Increased
45
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K
3
DVY icon
iShares Select Dividend ETF
DVY
+$615K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$988K
3
AAPL icon
Apple
AAPL
+$511K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$217K
5
T icon
AT&T
T
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 5.1%
2 Technology 5.02%
3 Financials 3.48%
4 Communication Services 2.26%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$680K 0.29%
6,932
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$680K 0.29%
5,263
-86
-2% -$11.1K
CSCO icon
53
Cisco
CSCO
$457B
$678K 0.29%
10,692
-453
-4% -$25.9K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$639K 0.27%
21,720
+500
+2% +$13.8K
PFE icon
55
Pfizer
PFE
$143B
$604K 0.26%
10,229
-42
-0.4% -$2.08K
COST icon
56
Costco
COST
$422B
$574K 0.24%
1,010
-7
-0.7% -$3.58K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$573K 0.24%
3,960
– –
KO icon
58
Coca-Cola
KO
$377B
$568K 0.24%
9,598
+17
+0.2% +$947
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$560K 0.24%
4,353
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$554K 0.23%
4,774
+828
+21% +$90.4K
C icon
61
Citigroup
C
$222B
$549K 0.23%
9,088
-12
-0.1% -$798
CRM icon
62
Salesforce
CRM
$151B
$549K 0.23%
2,159
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$549K 0.23%
10,272
– –
MRK icon
64
Merck
MRK
$322B
$540K 0.23%
7,045
+130
+2% +$10.4K
NFLX icon
65
Netflix
NFLX
$299B
$524K 0.22%
8,690
– –
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$509K 0.22%
1,806
+266
+17% +$76.3K
BAC icon
67
Bank of America
BAC
$435B
$474K 0.2%
10,651
+349
+3% +$15.9K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$433K 0.18%
2,419
+1
+0% +$178
IYR icon
69
iShares US Real Estate ETF
IYR
$4.66B
$427K 0.18%
3,676
+47
+1% +$5.15K
HON icon
70
Honeywell
HON
$77B
$413K 0.18%
2,103
-32
-1% -$6.46K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$412K 0.17%
6,210
– –
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$408K 0.17%
8,293
+1,385
+20% +$68.2K
MO icon
73
Altria Group
MO
$114B
$402K 0.17%
8,475
– –
VKI icon
74
Invesco Advantage Municipal Income Trust II
VKI
$396M
$390K 0.17%
32,000
– –
ABBV icon
75
AbbVie
ABBV
$443B
$382K 0.16%
2,824
– –
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q4 2021, IFG Advisors held 105 positions worth $236M, up 8.2% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IFG Advisors's Q4 2021 filing shows 3 new, 45 increased, 31 reduced and 3 closed positions. Its largest new stake was Ameren: 2,468 shares worth $220K. The largest sale was iShares National Muni Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • IFG Advisors's largest Q4 2021 buy was Ameren: 2,468 shares worth $220K.
  • IFG Advisors added most to Cintas in Q4 2021, an estimated $1.65M increase.
  • IFG Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.54M.
  • IFG Advisors fully exited iShares Core Dividend Growth ETF in Q4 2021, selling an estimated $217K.
  • IFG Advisors's ten largest holdings make up 63% of its $236M portfolio in Q4 2021.
  • IFG Advisors opened 3 new positions and closed 3 in Q4 2021.
  • IFG Advisors's portfolio value rose 8.2% quarter-over-quarter to $236M.

Based on IFG Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.