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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
+11.8%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$59.4M
Cap. Flow
+$25.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
63.99%
Holding
125
New
9
Increased
52
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$962K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$356K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 5.11%
2 Technology 3.79%
3 Financials 2.31%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$741K 0.22%
3,016
– –
PM icon
52
Philip Morris
PM
$299B
$729K 0.21%
7,753
– –
USB icon
53
US Bancorp
USB
$98B
$720K 0.21%
16,625
– –
MRK icon
54
Merck
MRK
$321B
$714K 0.21%
6,551
+91
+1% +$9.45K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.4B
$686K 0.2%
11,512
-1,292
-10% -$69.2K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$686K 0.2%
3,809
+2
+0.1% +$326
COST icon
57
Costco
COST
$423B
$674K 0.2%
1,020
– –
META icon
58
Meta Platforms (Facebook)
META
$1.37T
$668K 0.2%
1,888
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$218B
$667K 0.2%
12,864
– –
MS icon
60
Morgan Stanley
MS
$330B
$646K 0.19%
6,932
– –
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$610K 0.18%
2,525
-35
-1% -$7.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$599K 0.18%
4,252
-8
-0.2% -$1.08K
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$596K 0.17%
3,800
– –
KO icon
64
Coca-Cola
KO
$381B
$577K 0.17%
9,787
+1
+0% +$57
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$544K 0.16%
14,605
-58
-0.4% -$2K
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.88B
$525K 0.15%
6,889
-150
-2% -$9.87K
UPS icon
67
United Parcel Service
UPS
$89.5B
$522K 0.15%
3,322
-279
-8% -$42.2K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.1B
$492K 0.14%
5,790
+552
+11% +$43.5K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$490K 0.14%
10,246
+22
+0.2% +$1.03K
NKE icon
70
Nike
NKE
$62.7B
$488K 0.14%
4,498
-393
-8% -$42.2K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$466K 0.14%
5,882
– –
MDLZ icon
72
Mondelez International
MDLZ
$80.5B
$462K 0.14%
6,372
-166
-3% -$11.4K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$457K 0.13%
4,005
– –
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$428K 0.13%
17,753
-1,112
-6% -$25.4K
AON icon
75
Aon
AON
$78.3B
$427K 0.13%
1,466
– –
1 2
3
4 5

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DA
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FAN
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TFHU
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AGAM
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FFM
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IFG Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IFG Advisors held 125 positions worth $341M, up 21% from $281M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IFG Advisors deployed $25.2M of net new capital in Q4 2023, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Thermo Fisher Scientific: 515 shares worth $273K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $962K trimmed.

  • IFG Advisors's largest Q4 2023 buy was Thermo Fisher Scientific: 515 shares worth $273K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $9.45M increase.
  • IFG Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $962K.
  • IFG Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $356K.
  • IFG Advisors's ten largest holdings make up 64% of its $341M portfolio in Q4 2023.
  • IFG Advisors opened 9 new positions and closed 1 in Q4 2023.
  • IFG Advisors's portfolio value rose 21% quarter-over-quarter to $341M.

Based on IFG Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.