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IFG Advisors Portfolio holdings
AUM
$611M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$12.1M
(-2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
155
New
5
Increased
62
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$999K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$778K |
Top Sells
| 1 |
Cintas
CTAS
|
+$26.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$656K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$591K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 2.36% |
| 3 | Industrials | 1.71% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.49T
| $1.38M | 0.23% |
3,066
-12
| -0.4% | -$5.32K |
|
52
Morgan Stanley
MS
$359B
| $1.35M | 0.23% |
7,632
| – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$74.8B
| $1.21M | 0.2% |
9,810
-360
| -4% | -$44.1K |
|
54
Schwab US REIT ETF
SCHH
$11.3B
| $1.19M | 0.2% |
57,093
-256
| -0.4% | -$5.43K |
|
55
Palo Alto Networks
PANW
$285B
| $1.19M | 0.2% |
6,471
-217
| -3% | -$43.8K |
|
56
Vanguard Growth ETF
VUG
$224B
| $1.18M | 0.2% |
14,490
+324
| +2% | +$26.3K |
|
57
AbbVie
ABBV
$433B
| $1.12M | 0.19% |
4,900
| – | – |
|
|
58
iShares Russell 1000 ETF
IWB
$48.4B
| $1.11M | 0.18% |
2,964
-1,595
| -35% | -$591K |
|
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.08M | 0.18% |
24,327
+424
| +2% | +$18.5K |
|
60
Corning
GLW
$161B
| $971K | 0.16% |
11,090
+3
| +0% | +$258 |
|
61
Johnson & Johnson
JNJ
$610B
| $960K | 0.16% |
4,641
-5
| -0.1% | -$989 |
|
62
Dimensional International Value ETF
DFIV
$20.6B
| $956K | 0.16% |
19,152
-517
| -3% | -$24.6K |
|
63
Costco
COST
$410B
| $944K | 0.16% |
1,094
| – | – |
|
|
DFUS
64
Dimensional US Equity ETF
DFUS
$21B
| $937K | 0.16% |
12,634
-300
| -2% | -$22K |
|
65
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $917K | 0.15% |
4,329
+8
| +0.2% | +$1.68K |
|
66
Home Depot
HD
$337B
| $910K | 0.15% |
2,643
+4
| +0.2% | +$1.47K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $899K | 0.15% |
6,047
+55
| +0.9% | +$8.12K |
|
68
Eli Lilly
LLY
$1.03T
| $865K | 0.14% |
805
| – | – |
|
69
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $851K | 0.14% |
2,817
+1
| +0% | +$302 |
|
70
Dimensional US Small Cap ETF
DFAS
$15B
| $842K | 0.14% |
12,090
+25
| +0.2% | +$1.72K |
|
71
US Bancorp
USB
$97.1B
| $833K | 0.14% |
15,616
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$111B
| $801K | 0.13% |
3,643
-2,069
| -36% | -$452K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $798K | 0.13% |
11,865
+2,027
| +21% | +$136K |
|
74
Citigroup
C
$230B
| $723K | 0.12% |
6,198
| – | – |
|
75
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $723K | 0.12% |
5,975
+13
| +0.2% | +$1.56K |
|
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