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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
+8.28%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.8M
(+12%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
87
New
5
Increased
45
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$850K |
| 3 |
Cintas
CTAS
|
+$819K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$532K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$1.09M |
| 2 |
Allstate
ALL
|
+$204K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$134K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$120K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$76.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.2% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$433B
| $248K | 0.18% |
10,292
+44
| +0.4% | +$1.09K |
|
77
Vanguard Real Estate ETF
VNQ
$39.4B
| $247K | 0.17% |
3,126
+30
| +1% | +$2.41K |
|
78
Morgan Stanley
MS
$330B
| $242K | 0.17% |
4,983
| – | – |
|
79
CSX Corp
CSX
$93B
| $233K | 0.16% |
8,976
| – | – |
|
80
McDonald's
MCD
$191B
| $221K | 0.16% |
+1,005
| New | +$206K |
|
|
BNY
81
Bank of New York Mellon
BNY
$106B
| $218K | 0.15% |
6,365
| – | – |
|
82
AT&T
T
$159B
| $213K | 0.15% |
9,873
| – | – |
|
83
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $210K | 0.15% |
+3,407
| New | +$207K |
|
84
iShares Russell 1000 Growth ETF
IWF
$120B
| $208K | 0.15% |
+3,824
| New | +$201K |
|
85
Regions Financial
RF
$26.3B
| $116K | 0.08% |
10,083
| – | – |
|
|
86
Allstate
ALL
$68.3B
| – | – |
-2,104
| Closed | -$204K |
|
|
ONIT
87
Onity Group
ONIT
$315M
| – | – |
-667
| Closed | -$7K |
|
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IFG Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, IFG Advisors held 87 positions worth $141M, up 12% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
IFG Advisors deployed $5.22M of net new capital in Q3 2020, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Tesla: 2,613 shares worth $373K.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $1.09M trimmed.
- IFG Advisors's largest Q3 2020 buy was Tesla: 2,613 shares worth $373K.
- IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.29M increase.
- IFG Advisors's biggest Q3 2020 reduction was Fortune Brands Innovations, cutting an estimated $1.09M.
- IFG Advisors fully exited Allstate in Q3 2020, selling an estimated $204K.
- IFG Advisors's ten largest holdings make up 67% of its $141M portfolio in Q3 2020.
- IFG Advisors opened 5 new positions and closed 2 in Q3 2020.
- IFG Advisors's portfolio value rose 12% quarter-over-quarter to $141M.
Based on IFG Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.