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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
+6.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.3M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
92
New
9
Increased
36
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$673K |
| 5 |
Coca-Cola
KO
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$474K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$79K |
| 3 |
Tesla
TSLA
|
+$42.9K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$31.6K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.59% |
| 2 | Technology | 4.33% |
| 3 | Industrials | 4.22% |
| 4 | Financials | 3.64% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$157B
| $289K | 0.16% |
7,988
+12
| +0.2% | +$426 |
|
77
iShares Russell 1000 Growth ETF
IWF
$123B
| $272K | 0.15% |
4,476
| – | – |
|
78
Vanguard Total Bond Market
BND
$161B
| $268K | 0.15% |
3,164
+84
| +3% | +$7.24K |
|
79
Procter & Gamble
PG
$341B
| $257K | 0.14% |
+1,900
| New | +$248K |
|
80
NVIDIA
NVDA
$5.17T
| $250K | 0.14% |
18,760
| – | – |
|
81
WEC Energy
WEC
$33.7B
| $250K | 0.14% |
+2,670
| New | +$233K |
|
82
Allstate
ALL
$64.4B
| $242K | 0.13% |
2,104
| – | – |
|
83
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $242K | 0.13% |
3,279
-128
| -4% | -$9.27K |
|
84
AT&T
T
$177B
| $230K | 0.13% |
+10,068
| New | +$223K |
|
85
Comcast
CMCSA
$84.2B
| $227K | 0.12% |
+4,200
| New | +$222K |
|
86
McDonald's
MCD
$176B
| $225K | 0.12% |
1,005
| – | – |
|
87
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $220K | 0.12% |
2,969
| – | – |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $213K | 0.12% |
+2,449
| New | +$213K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $210K | 0.11% |
+2,372
| New | +$215K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $209K | 0.11% |
3,911
-4
| -0.1% | -$219 |
|
91
NextEra Energy
NEE
$168B
| $209K | 0.11% |
2,760
| – | – |
|
92
Regions Financial
RF
$24.3B
| $208K | 0.11% |
+10,083
| New | +$197K |
|
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IFG Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, IFG Advisors held 92 positions worth $183M, up 13% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
IFG Advisors deployed $11.2M of net new capital in Q1 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Coca-Cola: 9,538 shares worth $503K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cintas, an estimated $474K trimmed.
- IFG Advisors's largest Q1 2021 buy was Coca-Cola: 9,538 shares worth $503K.
- IFG Advisors added most to iShares National Muni Bond ETF in Q1 2021, an estimated $2.74M increase.
- IFG Advisors's biggest Q1 2021 reduction was Cintas, cutting an estimated $474K.
- IFG Advisors's ten largest holdings make up 68% of its $183M portfolio in Q1 2021.
- IFG Advisors opened 9 new positions and closed 0 in Q1 2021.
- IFG Advisors's portfolio value rose 13% quarter-over-quarter to $183M.
Based on IFG Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.