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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
-5.9%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$152K
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
60.92%
Holding
110
New
8
Increased
70
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$723K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$636K
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$437K
3
BND icon
Vanguard Total Bond Market
BND
+$255K
4
AEE icon
Ameren
AEE
+$223K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.24%
2 Industrials 5.21%
3 Technology 4.22%
4 Financials 3.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$337B
$548K 0.28%
6,932
– –
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$545K 0.28%
3,798
+985
+35% +$156K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$503K 0.25%
10,921
+302
+3% +$14.2K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$500K 0.25%
8,575
-1,649
-16% -$100K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$499K 0.25%
2,555
+511
+25% +$110K
COST icon
56
Costco
COST
$419B
$482K 0.24%
1,020
+10
+1% +$5.2K
PFE icon
57
Pfizer
PFE
$159B
$466K 0.24%
10,639
+389
+4% +$18.9K
TIP icon
58
iShares TIPS Bond ETF
TIP
$15B
$461K 0.23%
4,393
-682
-13% -$77.2K
DFIV icon
59
Dimensional International Value ETF
DFIV
$21.9B
$442K 0.22%
17,150
-80
-0.5% -$2.29K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$439K 0.22%
3,840
+12
+0.3% +$1.42K
MU icon
61
Micron Technology
MU
$1.05T
$433K 0.22%
8,649
+7
+0.1% +$406
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$430K 0.22%
6,044
– –
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$414K 0.21%
13,995
+11
+0.1% +$358
DIS icon
64
Walt Disney
DIS
$187B
$414K 0.21%
4,394
+100
+2% +$10.7K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$126B
$407K 0.21%
7,744
+1,528
+25% +$89.9K
NKE icon
66
Nike
NKE
$58.7B
$405K 0.21%
4,870
+87
+2% +$9.37K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$399K 0.2%
4,148
+128
+3% +$14.3K
AON icon
68
Aon
AON
$75.4B
$393K 0.2%
1,466
+21
+1% +$5.94K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$228B
$389K 0.2%
10,914
+642
+6% +$25.8K
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.43B
$378K 0.19%
8,236
-117
-1% -$6.35K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$371K 0.19%
+5,882
New +$406K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$360K 0.18%
+4,005
New +$399K
NOC icon
73
Northrop Grumman
NOC
$77.5B
$359K 0.18%
762
+12
+2% +$5.72K
MO icon
74
Altria Group
MO
$115B
$357K 0.18%
8,842
+47
+0.5% +$2.05K
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$349K 0.18%
6,372
+128
+2% +$7.95K
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 Q3 2022 Portfolio in Review

As of Q3 2022, IFG Advisors held 110 positions worth $198M, down 0.08% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $13.3M of net new capital in Q3 2022, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 11,127 shares worth $644K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $636K trimmed.

  • IFG Advisors's largest Q3 2022 buy was iShares S&P 500 Growth ETF: 11,127 shares worth $644K.
  • IFG Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022, an estimated $2.25M increase.
  • IFG Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $636K.
  • IFG Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $255K.
  • IFG Advisors's ten largest holdings make up 61% of its $198M portfolio in Q3 2022.
  • IFG Advisors opened 8 new positions and closed 4 in Q3 2022.
  • IFG Advisors's portfolio value fell 0.08% quarter-over-quarter to $198M.

Based on IFG Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.