IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.41M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K

Top Sells

1
+$26.7M
2
+$2.17M
3
+$1.42M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$662K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$596K

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
UNP icon
76
Union Pacific
UNP
$134B
$698K 0.12%
3,016
BK icon
77
Bank of New York Mellon
BK
$86.6B
$696K 0.12%
5,999
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$668K 0.11%
6,652
-114
BAC icon
79
Bank of America
BAC
$397B
$644K 0.11%
11,705
+3
CSCO icon
80
Cisco
CSCO
$294B
$642K 0.11%
8,334
+7
MRK icon
81
Merck
MRK
$275B
$640K 0.11%
6,078
-505
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$78.4B
$622K 0.1%
3,250
-1,023
CRM icon
83
Salesforce
CRM
$224B
$587K 0.1%
2,215
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$570K 0.09%
5,883
+1
DIS icon
85
Walt Disney
DIS
$202B
$547K 0.09%
4,807
-112
NFLX icon
86
Netflix
NFLX
$375B
$543K 0.09%
5,795
+65
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$22B
$531K 0.09%
1,195
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$527K 0.09%
4,007
+1
IYW icon
89
iShares US Technology ETF
IYW
$20.9B
$500K 0.08%
2,506
+576
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$500K 0.08%
6,062
+60
MO icon
91
Altria Group
MO
$103B
$492K 0.08%
8,525
AON icon
92
Aon
AON
$74.4B
$491K 0.08%
1,390
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.2B
$462K 0.08%
2,178
+3
NOC icon
94
Northrop Grumman
NOC
$92.8B
$451K 0.08%
791
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$5.85B
$438K 0.07%
6,116
+72
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$433K 0.07%
9,030
-306
EA icon
97
Electronic Arts
EA
$51.1B
$412K 0.07%
2,016
MCD icon
98
McDonald's
MCD
$219B
$405K 0.07%
1,324
+1
DFIS icon
99
Dimensional International Small Cap ETF
DFIS
$4.97B
$395K 0.07%
12,003
-8
TER icon
100
Teradyne
TER
$36B
$391K 0.07%
2,020
2 3
4
5 6