IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.64M
3
+$704K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

1
+$7.41M
2
+$5.61M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

Sector Composition

1 Industrials 6.53%
2 Technology 5.35%
3 Financials 2.18%
4 Communication Services 1.41%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$122B
$1.36M 0.22%
6,688
SCHH icon
52
Schwab US REIT ETF
SCHH
$9.71B
$1.24M 0.2%
57,349
-2,682
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.23M 0.2%
5,712
+120
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.23M 0.2%
10,170
+101
MS icon
55
Morgan Stanley
MS
$264B
$1.21M 0.2%
7,632
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.2M 0.2%
15,033
+6,019
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.77T
$1.18M 0.19%
4,856
-17
ABBV icon
58
AbbVie
ABBV
$410B
$1.13M 0.19%
4,900
VUG icon
59
Vanguard Growth ETF
VUG
$195B
$1.13M 0.18%
2,361
+17
HD icon
60
Home Depot
HD
$379B
$1.07M 0.17%
2,639
+4
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$1.02M 0.17%
23,903
+142
COST icon
62
Costco
COST
$449B
$1.01M 0.17%
1,094
+1
DFUS icon
63
Dimensional US Equity ETF
DFUS
$18.4B
$937K 0.15%
12,934
GLW icon
64
Corning
GLW
$129B
$909K 0.15%
11,087
DFIV icon
65
Dimensional International Value ETF
DFIV
$18.8B
$907K 0.15%
19,669
+333
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$34.4B
$902K 0.15%
4,321
+4
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$873K 0.14%
5,992
+36
JNJ icon
68
Johnson & Johnson
JNJ
$599B
$861K 0.14%
4,646
-3
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$838K 0.14%
2,816
-33
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$13.3B
$826K 0.13%
12,065
-187
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$811K 0.13%
4,273
-30,097
USB icon
72
US Bancorp
USB
$85B
$755K 0.12%
15,616
UNP icon
73
Union Pacific
UNP
$157B
$713K 0.12%
3,016
-10
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$11.7B
$706K 0.12%
5,962
-395
NFLX icon
75
Netflix
NFLX
$406B
$687K 0.11%
5,730
-40
1 2
3
4 5