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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
+5.67%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$27.9M
Cap. Flow
+$14M
Cap. Flow %
4.97%
Top 10 Hldgs %
60.8%
Holding
122
New
3
Increased
61
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$233K
3
AEP icon
American Electric Power
AEP
+$210K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
ALL icon
Allstate
ALL
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 4.73%
2 Technology 4.39%
3 Financials 2.43%
4 Consumer Discretionary 1.33%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.5B
$643K 0.23%
3,589
+13
+0.4% +$2.31K
ABBV icon
52
AbbVie
ABBV
$455B
$636K 0.23%
4,724
-214
-4% -$31.4K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$629K 0.22%
3,800
-253
-6% -$40.8K
UNP icon
54
Union Pacific
UNP
$172B
$617K 0.22%
3,016
– –
MU icon
55
Micron Technology
MU
$988B
$609K 0.22%
9,654
+384
+4% +$24.7K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$218B
$603K 0.21%
12,786
-12
-0.1% -$520
MS icon
57
Morgan Stanley
MS
$330B
$592K 0.21%
6,932
– –
KO icon
58
Coca-Cola
KO
$381B
$589K 0.21%
9,786
– –
COST icon
59
Costco
COST
$423B
$549K 0.19%
1,020
– –
USB icon
60
US Bancorp
USB
$98B
$549K 0.19%
16,625
– –
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$542K 0.19%
1,888
– –
NKE icon
62
Nike
NKE
$62.7B
$539K 0.19%
4,886
+5
+0.1% +$585
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$515K 0.18%
4,260
– –
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$510K 0.18%
21,733
+2,149
+11% +$49.7K
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.4B
$510K 0.18%
15,510
– –
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.88B
$506K 0.18%
7,039
– –
AON icon
67
Aon
AON
$77.8B
$506K 0.18%
1,466
– –
MDLZ icon
68
Mondelez International
MDLZ
$80.5B
$477K 0.17%
6,538
+166
+3% +$12.3K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$476K 0.17%
10,121
-537
-5% -$25.3K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$458K 0.16%
13,285
+10
+0.1% +$334
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$441K 0.16%
5,882
– –
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$429K 0.15%
4,005
– –
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.1B
$414K 0.15%
5,282
-267
-5% -$19.7K
HON icon
74
Honeywell
HON
$76.7B
$405K 0.14%
2,070
– –
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$5.84B
$395K 0.14%
17,312
+3,551
+26% +$81.8K
1 2
3
4 5

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FAN
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TFHU
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AGAM
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FFM
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VCM
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IFG Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, IFG Advisors held 122 positions worth $282M, up 11% from $254M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $14M of net new capital in Q2 2023, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 75,189 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $137K trimmed.

  • IFG Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 75,189 shares worth $2.92M.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.26M increase.
  • IFG Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $137K.
  • IFG Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.09M.
  • IFG Advisors's ten largest holdings make up 61% of its $282M portfolio in Q2 2023.
  • IFG Advisors opened 3 new positions and closed 5 in Q2 2023.
  • IFG Advisors's portfolio value rose 11% quarter-over-quarter to $282M.

Based on IFG Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.