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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
+7.22%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$44.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
61.35%
Holding
143
New
8
Increased
67
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$594K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.57%
2 Industrials 6.58%
3 Technology 4.76%
4 Financials 2.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$307B
$995K 0.21%
2,456
+113
+5% +$41.2K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.9B
$986K 0.21%
10,298
+273
+3% +$25.2K
COST icon
53
Costco
COST
$398B
$964K 0.21%
1,087
+67
+7% +$58.1K
PM icon
54
Philip Morris
PM
$303B
$941K 0.2%
7,753
– –
TSLA icon
55
Tesla
TSLA
$1.44T
$876K 0.19%
3,350
+207
+7% +$47.2K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$866K 0.19%
23,053
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$225B
$795K 0.17%
12,420
+162
+1% +$10K
LLY icon
58
Eli Lilly
LLY
$1.02T
$763K 0.16%
861
+66
+8% +$59.3K
MRK icon
59
Merck
MRK
$355B
$762K 0.16%
6,708
+157
+2% +$18.7K
USB icon
60
US Bancorp
USB
$95.1B
$760K 0.16%
16,626
+1
+0% +$44
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$756K 0.16%
3,765
+29
+0.8% +$5.58K
UNP icon
62
Union Pacific
UNP
$169B
$743K 0.16%
3,016
– –
MS icon
63
Morgan Stanley
MS
$324B
$723K 0.15%
6,932
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$720K 0.15%
4,306
– –
KO icon
65
Coca-Cola
KO
$380B
$704K 0.15%
9,792
– –
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.2B
$694K 0.15%
10,696
-294
-3% -$18.4K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$677K 0.14%
2,531
+6
+0.2% +$1.54K
DFIV icon
68
Dimensional International Value ETF
DFIV
$22.3B
$661K 0.14%
17,361
-235
-1% -$8.69K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.4B
$620K 0.13%
6,098
+323
+6% +$31.7K
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$616K 0.13%
3,803
– –
FBIN icon
71
Fortune Brands Innovations
FBIN
$4.76B
$603K 0.13%
6,734
-155
-2% -$11.9K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$541K 0.12%
5,882
– –
DFUS
73
Dimensional US Equity ETF
DFUS
$21.3B
$515K 0.11%
8,276
– –
AON icon
74
Aon
AON
$64.1B
$507K 0.11%
1,466
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$495K 0.11%
4,005
– –
1 2
3
4 5

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M
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CCP
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LOAMU
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PAI
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ITC
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SP
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IFG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisors held 143 positions worth $468M, up 11% from $423M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $14.9M of net new capital in Q3 2024, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,829 shares worth $328K.

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 $9.43M trimmed.

  • IFG Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,829 shares worth $328K.
  • IFG Advisors added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $10.3M increase.
  • IFG Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.43M.
  • IFG Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2024, selling an estimated $594K.
  • IFG Advisors's ten largest holdings make up 61% of its $468M portfolio in Q3 2024.
  • IFG Advisors opened 8 new positions and closed 4 in Q3 2024.
  • IFG Advisors's portfolio value rose 11% quarter-over-quarter to $468M.

Based on IFG Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.