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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
+7.21%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25M
Cap. Flow
+$10M
Cap. Flow %
3.95%
Top 10 Hldgs %
59.74%
Holding
125
New
5
Increased
49
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$443K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
4
CVS icon
CVS Health
CVS
+$239K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.03%
2 Industrials 4.9%
3 Technology 4.1%
4 Financials 2.61%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$318B
$609K 0.24%
6,932
– –
KO icon
52
Coca-Cola
KO
$378B
$607K 0.24%
9,786
– –
UNP icon
53
Union Pacific
UNP
$167B
$607K 0.24%
3,016
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$604K 0.24%
3,803
+3
+0.1% +$497
USB icon
55
US Bancorp
USB
$93.1B
$599K 0.24%
16,625
– –
NKE icon
56
Nike
NKE
$53.1B
$599K 0.24%
4,881
– –
MU icon
57
Micron Technology
MU
$1.05T
$559K 0.22%
9,270
+614
+7% +$36K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$552K 0.22%
2,549
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$224B
$532K 0.21%
12,798
+636
+5% +$24.7K
COST icon
60
Costco
COST
$396B
$507K 0.2%
1,020
– –
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$507K 0.2%
10,658
+1,042
+11% +$49.2K
DFIV icon
62
Dimensional International Value ETF
DFIV
$22.1B
$500K 0.2%
15,510
-220
-1% -$7.1K
AON icon
63
Aon
AON
$63.8B
$462K 0.18%
1,466
– –
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$451K 0.18%
19,584
+7,451
+61% +$172K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$444K 0.18%
13,275
-338
-2% -$11.6K
MDLZ icon
66
Mondelez International
MDLZ
$79.6B
$444K 0.17%
6,372
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.15T
$443K 0.17%
4,260
– –
DIS icon
68
Walt Disney
DIS
$185B
$433K 0.17%
4,329
– –
PFE icon
69
Pfizer
PFE
$157B
$425K 0.17%
10,422
+13
+0.1% +$561
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$421K 0.17%
5,882
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$419K 0.16%
6,044
– –
FBIN icon
72
Fortune Brands Innovations
FBIN
$4.72B
$413K 0.16%
7,039
– –
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$412K 0.16%
4,005
– –
META icon
74
Meta Platforms (Facebook)
META
$1.72T
$400K 0.16%
1,888
– –
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.3B
$398K 0.16%
5,549
+1,001
+22% +$69.8K
1 2
3
4 5

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CCP
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LOAMU
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IFG Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IFG Advisors held 125 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

IFG Advisors deployed $10M of net new capital in Q1 2023, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 43,267 shares worth $758K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $251K trimmed.

  • IFG Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 43,267 shares worth $758K.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.79M increase.
  • IFG Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $251K.
  • IFG Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $481K.
  • IFG Advisors's ten largest holdings make up 60% of its $254M portfolio in Q1 2023.
  • IFG Advisors opened 5 new positions and closed 6 in Q1 2023.
  • IFG Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on IFG Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.