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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
+2.22%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$36.8M
Cap. Flow
+$29.3M
Cap. Flow %
6.93%
Top 10 Hldgs %
62.68%
Holding
136
New
9
Increased
65
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.32M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
2
CVS icon
CVS Health
CVS
+$203K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.7K
4
TSLA icon
Tesla
TSLA
+$35K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$31.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Industrials 6.14%
3 Technology 4.84%
4 Financials 2.14%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$463B
$893K 0.21%
5,206
– –
COST icon
52
Costco
COST
$399B
$867K 0.21%
1,020
– –
MRK icon
53
Merck
MRK
$355B
$811K 0.19%
6,551
– –
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$809K 0.19%
23,053
+399
+2% +$14.2K
HD icon
55
Home Depot
HD
$307B
$806K 0.19%
2,343
+5
+0.2% +$1.71K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.18T
$790K 0.19%
4,306
+54
+1% +$9.19K
PM icon
57
Philip Morris
PM
$303B
$786K 0.19%
7,753
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$764K 0.18%
12,258
-612
-5% -$35.7K
LLY icon
59
Eli Lilly
LLY
$1.02T
$720K 0.17%
795
– –
UNP icon
60
Union Pacific
UNP
$169B
$682K 0.16%
3,016
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$682K 0.16%
3,736
– –
MS icon
62
Morgan Stanley
MS
$324B
$674K 0.16%
6,932
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$666K 0.16%
5,610
+1,549
+38% +$178K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.2B
$660K 0.16%
10,990
-141
-1% -$8.49K
USB icon
65
US Bancorp
USB
$95.1B
$660K 0.16%
16,625
– –
DFIV icon
66
Dimensional International Value ETF
DFIV
$22.3B
$632K 0.15%
17,596
+2,232
+15% +$82.2K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$632K 0.15%
2,525
– –
KO icon
68
Coca-Cola
KO
$380B
$623K 0.15%
9,792
+5
+0.1% +$310
TSLA icon
69
Tesla
TSLA
$1.44T
$622K 0.15%
3,143
-200
-6% -$35K
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$594K 0.14%
+500
New +$588K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.4B
$558K 0.13%
5,775
+17
+0.3% +$1.58K
JNJ icon
72
Johnson & Johnson
JNJ
$642B
$556K 0.13%
3,803
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$518K 0.12%
5,882
– –
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$498K 0.12%
+7,592
New +$505K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$487K 0.12%
10,328
+4
+0% +$189
1 2
3
4 5

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CCP
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LOAMU
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IFG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisors held 136 positions worth $423M, up 9.5% from $386M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IFG Advisors deployed $29.3M of net new capital in Q2 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 28,757 shares worth $5.67M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.61M trimmed.

  • IFG Advisors's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 28,757 shares worth $5.67M.
  • IFG Advisors added most to Apple in Q2 2024, an estimated $3.62M increase.
  • IFG Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.61M.
  • IFG Advisors fully exited CVS Health in Q2 2024, selling an estimated $203K.
  • IFG Advisors's ten largest holdings make up 63% of its $423M portfolio in Q2 2024.
  • IFG Advisors opened 9 new positions and closed 1 in Q2 2024.
  • IFG Advisors's portfolio value rose 9.5% quarter-over-quarter to $423M.

Based on IFG Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.