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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
+6.64%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.1M
Cap. Flow
+$15M
Cap. Flow %
7.12%
Top 10 Hldgs %
65.1%
Holding
101
New
9
Increased
64
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.43M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.04M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.1K
2
NOC icon
Northrop Grumman
NOC
+$87.9K
3
MRK icon
Merck
MRK
+$87K
4
BABA icon
Alibaba
BABA
+$23.6K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$23.1K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Industrials 4.1%
3 Financials 3.48%
4 Communication Services 2.64%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$359K 0.17%
+7,235
New +$359K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.9B
$346K 0.16%
1,431
-84
-6% -$19.8K
BNY
78
Bank of New York Mellon
BNY
$106B
$326K 0.16%
6,365
– –
ABBV icon
79
AbbVie
ABBV
$455B
$318K 0.15%
2,824
– –
BND icon
80
Vanguard Total Bond Market
BND
$158B
$307K 0.15%
3,576
+412
+13% +$35.1K
MDYG icon
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$307K 0.15%
3,955
-110
-3% -$8.47K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$304K 0.14%
4,484
+8
+0.2% +$516
CSX icon
83
CSX Corp
CSX
$93B
$288K 0.14%
8,976
– –
VZ icon
84
Verizon
VZ
$193B
$281K 0.13%
5,017
+24
+0.5% +$1.38K
ALL icon
85
Allstate
ALL
$68.3B
$274K 0.13%
2,104
– –
BABA icon
86
Alibaba
BABA
$279B
$267K 0.13%
1,179
-106
-8% -$23.6K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.1B
$265K 0.13%
3,315
+36
+1% +$2.79K
NOC icon
88
Northrop Grumman
NOC
$76B
$263K 0.13%
723
-244
-25% -$87.9K
PG icon
89
Procter & Gamble
PG
$335B
$258K 0.12%
1,910
+10
+0.5% +$1.35K
MCD icon
90
McDonald's
MCD
$191B
$257K 0.12%
1,111
+106
+11% +$24.7K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$249K 0.12%
4,523
+612
+16% +$33.3K
CMCSA icon
92
Comcast
CMCSA
$84B
$239K 0.11%
4,200
– –
WEC icon
93
WEC Energy
WEC
$35.9B
$237K 0.11%
2,670
– –
T icon
94
AT&T
T
$159B
$224K 0.11%
10,286
+218
+2% +$4.96K
REZ icon
95
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$223K 0.11%
2,681
-288
-10% -$23.1K
CVS icon
96
CVS Health
CVS
$134B
$209K 0.1%
+2,503
New +$205K
EMR icon
97
Emerson Electric
EMR
$83.3B
$207K 0.1%
+2,146
New +$202K
RF icon
98
Regions Financial
RF
$26.3B
$203K 0.1%
10,083
– –
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$203K 0.1%
+4,451
New +$199K
NEE icon
100
NextEra Energy
NEE
$183B
$202K 0.1%
2,760
– –
1 2 3
4
5

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AGAM
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IFG Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, IFG Advisors held 101 positions worth $210M, up 15% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

IFG Advisors deployed $15M of net new capital in Q2 2021, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,059 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $91.1K trimmed.

  • IFG Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Treasury ETF: 21,059 shares worth $1.43M.
  • IFG Advisors added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $1.44M increase.
  • IFG Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $91.1K.
  • IFG Advisors's ten largest holdings make up 65% of its $210M portfolio in Q2 2021.
  • IFG Advisors opened 9 new positions and closed 0 in Q2 2021.
  • IFG Advisors's portfolio value rose 15% quarter-over-quarter to $210M.

Based on IFG Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.