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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
+9.03%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$31.4M
Cap. Flow
+$14.8M
Cap. Flow %
6.47%
Top 10 Hldgs %
59.78%
Holding
122
New
16
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$941K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$851K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$202K
2
CRM icon
Salesforce
CRM
+$200K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$92.2K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$92.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Industrials 5.27%
3 Technology 3.48%
4 Financials 2.97%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.9B
$585K 0.26%
9,994
-1,133
-10% -$68K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$578K 0.25%
3,022
+1,263
+72% +$243K
NKE icon
53
Nike
NKE
$53.9B
$571K 0.25%
4,881
+11
+0.2% +$1.11K
AMZN icon
54
Amazon
AMZN
$2.67T
$555K 0.24%
6,604
+233
+4% +$23K
PFE icon
55
Pfizer
PFE
$157B
$533K 0.23%
10,409
-230
-2% -$11K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$511K 0.22%
2,549
-6
-0.2% -$1.23K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$481K 0.21%
8,221
-354
-4% -$20.7K
DFIV icon
58
Dimensional International Value ETF
DFIV
$22.3B
$478K 0.21%
15,730
-1,420
-8% -$41.2K
COST icon
59
Costco
COST
$398B
$466K 0.2%
1,020
– –
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$456K 0.2%
13,613
-382
-3% -$12.7K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$452K 0.2%
9,616
-1,305
-12% -$60.7K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$443K 0.19%
3,860
+20
+0.5% +$2.29K
AON icon
63
Aon
AON
$64.1B
$440K 0.19%
1,466
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$435K 0.19%
6,044
– –
MU icon
65
Micron Technology
MU
$1.05T
$433K 0.19%
8,656
+7
+0.1% +$383
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$432K 0.19%
12,162
+1,248
+11% +$45.9K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$425K 0.19%
6,372
– –
TSLA icon
68
Tesla
TSLA
$1.44T
$422K 0.18%
3,422
+111
+3% +$21K
HON icon
69
Honeywell
HON
$66.5B
$418K 0.18%
2,070
– –
NOC icon
70
Northrop Grumman
NOC
$75.5B
$416K 0.18%
762
– –
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$404K 0.18%
4,005
– –
FBIN icon
72
Fortune Brands Innovations
FBIN
$4.76B
$402K 0.18%
7,039
-1,197
-15% -$62.9K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$402K 0.18%
5,882
– –
SBUX icon
74
Starbucks
SBUX
$110B
$397K 0.17%
4,001
+2
+0.1% +$189
MO icon
75
Altria Group
MO
$117B
$390K 0.17%
8,525
-317
-4% -$14.4K
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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IFG Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, IFG Advisors held 122 positions worth $229M, up 16% from $198M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

IFG Advisors deployed $14.8M of net new capital in Q4 2022, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,390 shares worth $345K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $202K trimmed.

  • IFG Advisors's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 7,390 shares worth $345K.
  • IFG Advisors added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $1.36M increase.
  • IFG Advisors's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $202K.
  • IFG Advisors fully exited Salesforce in Q4 2022, selling an estimated $200K.
  • IFG Advisors's ten largest holdings make up 60% of its $229M portfolio in Q4 2022.
  • IFG Advisors opened 16 new positions and closed 2 in Q4 2022.
  • IFG Advisors's portfolio value rose 16% quarter-over-quarter to $229M.

Based on IFG Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.