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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
-4.18%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$516K
Cap. Flow
+$12.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
62.09%
Holding
118
New
1
Increased
37
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$507K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$479K
2
NEE icon
NextEra Energy
NEE
+$223K
3
AEE icon
Ameren
AEE
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$187K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$98.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.38%
2 Industrials 4.66%
3 Technology 4.02%
4 Financials 2.25%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.05T
$632K 0.22%
9,287
-367
-4% -$24.6K
UNP icon
52
Union Pacific
UNP
$169B
$614K 0.22%
3,016
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$607K 0.22%
3,807
-502
-12% -$83.9K
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$592K 0.21%
3,800
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$225B
$584K 0.21%
12,864
+78
+0.6% +$3.68K
COST icon
56
Costco
COST
$398B
$577K 0.2%
1,020
– –
META icon
57
Meta Platforms (Facebook)
META
$1.73T
$567K 0.2%
1,888
– –
MS icon
58
Morgan Stanley
MS
$326B
$566K 0.2%
6,932
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.18T
$562K 0.2%
4,260
– –
UPS icon
60
United Parcel Service
UPS
$84.9B
$561K 0.2%
3,601
+12
+0.3% +$2.07K
USB icon
61
US Bancorp
USB
$95.3B
$550K 0.2%
16,625
– –
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$548K 0.19%
2,560
-333
-12% -$75.7K
KO icon
63
Coca-Cola
KO
$380B
$548K 0.19%
9,786
– –
DFIV icon
64
Dimensional International Value ETF
DFIV
$22.3B
$506K 0.18%
15,510
– –
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$499K 0.18%
14,663
+1,378
+10% +$48.3K
AON icon
66
Aon
AON
$64.2B
$475K 0.17%
1,466
– –
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$473K 0.17%
10,224
+103
+1% +$4.82K
NKE icon
68
Nike
NKE
$53.9B
$468K 0.17%
4,891
+5
+0.1% +$514
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$454K 0.16%
6,538
– –
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$440K 0.16%
4,367
+1,463
+50% +$147K
FBIN icon
71
Fortune Brands Innovations
FBIN
$4.76B
$438K 0.16%
7,039
– –
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$426K 0.15%
18,865
-2,868
-13% -$67.6K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$425K 0.15%
5,882
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$404K 0.14%
4,005
– –
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.4B
$394K 0.14%
5,238
-44
-0.8% -$3.45K
1 2
3
4 5

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CCP
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LOAMU
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PAI
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IFG Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, IFG Advisors held 118 positions worth $281M, down 0.18% from $282M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IFG Advisors deployed $12.2M of net new capital in Q3 2023, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 2,146 shares worth $207K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $479K trimmed.

  • IFG Advisors's largest Q3 2023 buy was Emerson Electric: 2,146 shares worth $207K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $4.2M increase.
  • IFG Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $479K.
  • IFG Advisors fully exited NextEra Energy in Q3 2023, selling an estimated $223K.
  • IFG Advisors's ten largest holdings make up 62% of its $281M portfolio in Q3 2023.
  • IFG Advisors opened 1 new position and closed 2 in Q3 2023.
  • IFG Advisors's portfolio value fell 0.18% quarter-over-quarter to $281M.

Based on IFG Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.