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IFG Advisors Portfolio holdings
AUM
$730M
Turnover
7.1%
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter
Est. Return
-5.9%
1 Year Est. Return
+19.37%
3 Year Est. Return
+78.72%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$152K
(-0.08%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
110
New
8
Increased
70
Reduced
12
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$820K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$636K |
| 2 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$437K |
| 3 |
Vanguard Total Bond Market
BND
|
+$255K |
| 4 |
Ameren
AEE
|
+$223K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$286B
| $548K | 0.28% |
6,932
| – | – |
2020 Q2
9 quarters
|
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $545K | 0.28% |
3,798
+985
| +35% | +$156K |
2020 Q1
10 quarters
|
|
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $503K | 0.25% |
10,921
+302
| +3% | +$14.2K |
2021 Q2
5 quarters
|
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $500K | 0.25% |
8,575
-1,649
| -16% | -$100K |
2021 Q2
5 quarters
|
|
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $499K | 0.25% |
2,555
+511
| +25% | +$110K |
2020 Q1
10 quarters
|
|
56
Costco
COST
$433B
| $482K | 0.24% |
1,020
+10
| +1% | +$5.2K |
2019 Q3
12 quarters
|
|
57
Pfizer
PFE
$168B
| $466K | 0.24% |
10,639
+389
| +4% | +$18.9K |
2019 Q3
12 quarters
|
|
58
iShares TIPS Bond ETF
TIP
$14.4B
| $461K | 0.23% |
4,393
-682
| -13% | -$77.2K |
2019 Q3
12 quarters
|
|
59
Dimensional International Value ETF
DFIV
$21.8B
| $442K | 0.22% |
17,150
-80
| -0.5% | -$2.29K |
2022 Q1
2 quarters
|
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $439K | 0.22% |
3,840
+12
| +0.3% | +$1.42K |
2021 Q2
5 quarters
|
|
61
Micron Technology
MU
$1.05T
| $433K | 0.22% |
8,649
+7
| +0.1% | +$406 |
2020 Q1
10 quarters
|
|
62
Bristol-Myers Squibb
BMY
$124B
| $430K | 0.22% |
6,044
| – | – |
2021 Q1
6 quarters
|
|
63
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $414K | 0.21% |
13,995
+11
| +0.1% | +$358 |
2022 Q2
1 quarter
|
|
64
Walt Disney
DIS
$191B
| $414K | 0.21% |
4,394
+100
| +2% | +$10.7K |
2019 Q3
12 quarters
|
|
65
iShares Russell 1000 Growth ETF
IWF
$127B
| $407K | 0.21% |
7,744
+1,528
| +25% | +$89.9K |
2020 Q3
8 quarters
|
|
66
Nike
NKE
$55.2B
| $405K | 0.21% |
4,870
+87
| +2% | +$9.37K |
2020 Q1
10 quarters
|
|
67
Alphabet (Google) Class C
GOOG
$4.22T
| $399K | 0.2% |
4,148
+128
| +3% | +$14.3K |
2019 Q3
12 quarters
|
|
68
Aon
AON
$60.8B
| $393K | 0.2% |
1,466
+21
| +1% | +$5.94K |
2022 Q1
2 quarters
|
|
69
Vanguard Morningstar Growth ETF
VUG
$232B
| $389K | 0.2% |
10,914
+642
| +6% | +$25.8K |
2021 Q2
5 quarters
|
|
70
Fortune Brands Innovations
FBIN
$4.77B
| $378K | 0.19% |
8,236
-117
| -1% | -$6.35K |
2019 Q3
12 quarters
|
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $371K | 0.19% |
+5,882
| New | +$406K |
2022 Q3
0 quarters
|
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $360K | 0.18% |
+4,005
| New | +$399K |
2022 Q3
0 quarters
|
|
73
Northrop Grumman
NOC
$71B
| $359K | 0.18% |
762
+12
| +2% | +$5.72K |
2020 Q1
10 quarters
|
|
74
Altria Group
MO
$123B
| $357K | 0.18% |
8,842
+47
| +0.5% | +$2.05K |
2019 Q3
12 quarters
|
|
75
Mondelez International
MDLZ
$80.4B
| $349K | 0.18% |
6,372
+128
| +2% | +$7.95K |
2019 Q3
12 quarters
|
|
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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.