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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
+7.62%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$45.5M
Cap. Flow
+$20.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
65.29%
Holding
127
New
3
Increased
59
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
2
CTAS icon
Cintas
CTAS
+$5.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$374K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$256K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$40.3K
5
TSLA icon
Tesla
TSLA
+$39.3K

Sector Composition

Rank Sector Weight
1 Industrials 6.66%
2 Technology 3.54%
3 Financials 2.33%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$812K 0.21%
22,654
– –
COST icon
52
Costco
COST
$422B
$748K 0.19%
1,020
– –
USB icon
53
US Bancorp
USB
$98.2B
$743K 0.19%
16,625
– –
UNP icon
54
Union Pacific
UNP
$174B
$742K 0.19%
3,016
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$738K 0.19%
12,870
+6
+0% +$330
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$717K 0.19%
3,736
-73
-2% -$13.2K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$715K 0.19%
17,492
+2,887
+20% +$110K
PM icon
58
Philip Morris
PM
$297B
$710K 0.18%
7,753
– –
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.4B
$694K 0.18%
11,131
-381
-3% -$22.5K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$658K 0.17%
2,525
– –
MS icon
61
Morgan Stanley
MS
$331B
$653K 0.17%
6,932
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$647K 0.17%
4,252
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$618K 0.16%
795
+65
+9% +$46.3K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$602K 0.16%
3,803
+3
+0.1% +$478
KO icon
65
Coca-Cola
KO
$377B
$599K 0.16%
9,787
– –
TSLA icon
66
Tesla
TSLA
$1.23T
$588K 0.15%
3,343
-201
-6% -$39.3K
FBIN icon
67
Fortune Brands Innovations
FBIN
$5.88B
$583K 0.15%
6,889
– –
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.3B
$565K 0.15%
15,364
+3,861
+34% +$134K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$537K 0.14%
5,882
– –
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.1B
$537K 0.14%
5,758
-32
-0.6% -$2.85K
DIS icon
71
Walt Disney
DIS
$167B
$535K 0.14%
4,373
-90
-2% -$9.4K
UPS icon
72
United Parcel Service
UPS
$88.6B
$503K 0.13%
3,383
+61
+2% +$9.27K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$490K 0.13%
10,324
+78
+0.8% +$3.71K
AON icon
74
Aon
AON
$76.5B
$489K 0.13%
1,466
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$474K 0.12%
4,005
– –
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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VCM
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IFG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IFG Advisors held 127 positions worth $386M, up 13% from $341M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

IFG Advisors deployed $20.6M of net new capital in Q1 2024, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,061 shares worth $468K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $911K trimmed.

  • IFG Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,061 shares worth $468K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.68M increase.
  • IFG Advisors's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $911K.
  • IFG Advisors's ten largest holdings make up 65% of its $386M portfolio in Q1 2024.
  • IFG Advisors opened 3 new positions and closed 0 in Q1 2024.
  • IFG Advisors's portfolio value rose 13% quarter-over-quarter to $386M.

Based on IFG Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.