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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
-4.97%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$9.7M
Cap. Flow
+$2.89M
Cap. Flow %
1.28%
Top 10 Hldgs %
62.21%
Holding
107
New
5
Increased
57
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$678K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$645K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.54M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$621K
3
NFLX icon
Netflix
NFLX
+$524K
4
CMCSA icon
Comcast
CMCSA
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.46%
2 Industrials 5.11%
3 Technology 5%
4 Financials 3.64%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$53.1B
$643K 0.28%
4,779
– –
DFIV icon
52
Dimensional International Value ETF
DFIV
$22.1B
$640K 0.28%
+19,105
New +$645K
MS icon
53
Morgan Stanley
MS
$318B
$606K 0.27%
6,932
– –
CSCO icon
54
Cisco
CSCO
$425B
$600K 0.27%
10,751
+59
+0.6% +$3.34K
KO icon
55
Coca-Cola
KO
$378B
$595K 0.26%
9,598
– –
COST icon
56
Costco
COST
$396B
$582K 0.26%
1,010
– –
MRK icon
57
Merck
MRK
$358B
$581K 0.26%
7,077
+32
+0.5% +$2.52K
NVDA icon
58
NVIDIA
NVDA
$5.17T
$574K 0.25%
21,040
-680
-3% -$17.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.15T
$553K 0.24%
3,960
– –
META icon
60
Meta Platforms (Facebook)
META
$1.72T
$549K 0.24%
2,467
-66
-3% -$16.5K
SBUX icon
61
Starbucks
SBUX
$111B
$545K 0.24%
5,986
+13
+0.2% +$1.23K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$531K 0.23%
4,350
-3
-0.1% -$376
FBIN icon
63
Fortune Brands Innovations
FBIN
$4.72B
$530K 0.23%
8,353
– –
PFE icon
64
Pfizer
PFE
$157B
$530K 0.23%
10,239
+10
+0.1% +$519
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$224B
$492K 0.22%
10,272
– –
C icon
66
Citigroup
C
$223B
$487K 0.22%
9,116
+28
+0.3% +$1.73K
AON icon
67
Aon
AON
$63.8B
$471K 0.21%
+1,445
New +$420K
CRM icon
68
Salesforce
CRM
$206B
$458K 0.2%
2,158
-1
-0% -$215
PYPL icon
69
PayPal
PYPL
$45.1B
$457K 0.2%
3,955
-120
-3% -$16K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$449K 0.2%
1,811
+5
+0.3% +$1.23K
MO icon
71
Altria Group
MO
$117B
$445K 0.2%
8,525
+50
+0.6% +$2.55K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$441K 0.19%
6,044
– –
BAC icon
73
Bank of America
BAC
$405B
$439K 0.19%
10,660
+9
+0.1% +$406
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$432K 0.19%
2,456
+37
+2% +$6.43K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.2B
$424K 0.19%
1,696
+357
+27% +$88.1K
1 2
3
4 5

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M
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TCM
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CCP
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LOAMU
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PAI
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ITC
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PG
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SP
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IFG Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, IFG Advisors held 107 positions worth $226M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IFG Advisors's Q1 2022 filing shows 5 new, 57 increased, 15 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 94,697 shares worth $2.61M. The largest sale was iShares National Muni Bond ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.

  • IFG Advisors's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 94,697 shares worth $2.61M.
  • IFG Advisors added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.46M increase.
  • IFG Advisors's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $8.54M.
  • IFG Advisors fully exited Netflix in Q1 2022, selling an estimated $524K.
  • IFG Advisors's ten largest holdings make up 62% of its $226M portfolio in Q1 2022.
  • IFG Advisors opened 5 new positions and closed 3 in Q1 2022.
  • IFG Advisors's portfolio value fell 4.1% quarter-over-quarter to $226M.

Based on IFG Advisors's 13F filing for Q1 2022, filed 5 May 2022.