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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
+14.81%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20M
Cap. Flow
+$323K
Cap. Flow %
0.2%
Top 10 Hldgs %
68.46%
Holding
89
New
4
Increased
42
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
4
CTAS icon
Cintas
CTAS
+$513K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$301K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$611K
2
KO icon
Coca-Cola
KO
+$470K
3
AMZN icon
Amazon
AMZN
+$463K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Technology 4.76%
3 Financials 3.32%
4 Communication Services 2.56%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.72T
$245K 0.15%
18,760
+40
+0.2% +$536
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.1B
$239K 0.15%
3,407
– –
ALL icon
78
Allstate
ALL
$68.3B
$231K 0.14%
+2,104
New +$207K
MCD icon
79
McDonald's
MCD
$191B
$216K 0.13%
1,005
– –
NEE icon
80
NextEra Energy
NEE
$183B
$213K 0.13%
+2,760
New +$206K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$202K 0.13%
+3,915
New +$188K
REZ icon
82
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$201K 0.12%
+2,969
New +$194K
VKI icon
83
Invesco Advantage Municipal Income Trust II
VKI
$398M
$159K 0.1%
14,000
-18,000
-56% -$199K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
– –
-6,044
Closed -$365K
KO icon
85
Coca-Cola
KO
$381B
– –
-9,538
Closed -$470K
PG icon
86
Procter & Gamble
PG
$335B
– –
-1,900
Closed -$264K
RF icon
87
Regions Financial
RF
$26.3B
– –
-10,083
Closed -$116K
T icon
88
AT&T
T
$159B
– –
-9,873
Closed -$213K
WEC icon
89
WEC Energy
WEC
$35.8B
– –
-2,670
Closed -$259K
1 2 3
4

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DA
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FAN
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TFHU
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AGAM
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FFM
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VCM
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IFG Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, IFG Advisors held 89 positions worth $161M, up 14% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IFG Advisors's Q4 2020 filing shows 4 new, 42 increased, 19 reduced and 6 closed positions. Its largest new stake was Allstate: 2,104 shares worth $231K. The largest sale was Apple, an estimated $611K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

  • IFG Advisors's largest Q4 2020 buy was Allstate: 2,104 shares worth $231K.
  • IFG Advisors added most to iShares MSCI EAFE ETF in Q4 2020, an estimated $725K increase.
  • IFG Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $611K.
  • IFG Advisors fully exited Coca-Cola in Q4 2020, selling an estimated $470K.
  • IFG Advisors's ten largest holdings make up 68% of its $161M portfolio in Q4 2020.
  • IFG Advisors opened 4 new positions and closed 6 in Q4 2020.
  • IFG Advisors's portfolio value rose 14% quarter-over-quarter to $161M.

Based on IFG Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.