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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
-0.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.18M
Cap. Flow
+$9.98M
Cap. Flow %
4.57%
Top 10 Hldgs %
63.56%
Holding
104
New
3
Increased
59
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$822K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$267K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$203K
3
EA
Electronic Arts
EA
+$149K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$73.1K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$63.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.44%
2 Technology 4.77%
3 Industrials 4.08%
4 Financials 3.97%
5 Communication Services 2.56%
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
$3.49B
$341K 0.16%
6,908
-327
-5% -$16.2K
BNY
77
Bank of New York Mellon
BNY
$104B
$330K 0.15%
6,365
– –
BND icon
78
Vanguard Total Bond Market
BND
$161B
$328K 0.15%
3,837
+261
+7% +$22.5K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$321K 0.15%
1,330
-101
-7% -$25.1K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$311K 0.14%
4,536
+52
+1% +$3.68K
ABBV icon
81
AbbVie
ABBV
$464B
$305K 0.14%
2,824
– –
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$299K 0.14%
3,955
– –
EA
83
DELISTED
Electronic Arts
EA
$286K 0.13%
2,013
-1,063
-35% -$149K
ALL icon
84
Allstate
ALL
$64.4B
$268K 0.12%
2,104
– –
MCD icon
85
McDonald's
MCD
$176B
$268K 0.12%
1,113
+2
+0.2% +$477
PG icon
86
Procter & Gamble
PG
$341B
$268K 0.12%
1,917
+7
+0.4% +$992
CSX icon
87
CSX Corp
CSX
$88.7B
$267K 0.12%
8,976
– –
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.3B
$266K 0.12%
3,324
+9
+0.3% +$741
NOC icon
89
Northrop Grumman
NOC
$75.4B
$262K 0.12%
726
+3
+0.4% +$1.08K
VZ icon
90
Verizon
VZ
$207B
$242K 0.11%
4,488
-529
-11% -$29.3K
CMCSA icon
91
Comcast
CMCSA
$84.2B
$235K 0.11%
4,200
– –
WEC icon
92
WEC Energy
WEC
$33.7B
$235K 0.11%
2,670
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$240B
$231K 0.11%
+404
New +$222K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$228K 0.1%
4,523
– –
NEE icon
95
NextEra Energy
NEE
$168B
$225K 0.1%
2,869
+109
+4% +$8.79K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.4B
$217K 0.1%
+4,329
New +$224K
RF icon
97
Regions Financial
RF
$24.3B
$215K 0.1%
10,083
– –
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$214K 0.1%
2,506
-175
-7% -$15.5K
CVS icon
99
CVS Health
CVS
$117B
$213K 0.1%
2,505
+2
+0.1% +$168
T icon
100
AT&T
T
$177B
$210K 0.1%
10,289
+3
+0% +$63
1 2 3
4
5

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IFG Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IFG Advisors held 104 positions worth $218M, up 3.9% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IFG Advisors deployed $9.98M of net new capital in Q3 2021, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Discover Financial Services: 9,929 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Electronic Arts, an estimated $149K trimmed.

  • IFG Advisors's largest Q3 2021 buy was Discover Financial Services: 9,929 shares worth $1.22M.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.12M increase.
  • IFG Advisors's biggest Q3 2021 reduction was Electronic Arts, cutting an estimated $149K.
  • IFG Advisors fully exited Alibaba in Q3 2021, selling an estimated $267K.
  • IFG Advisors's ten largest holdings make up 64% of its $218M portfolio in Q3 2021.
  • IFG Advisors opened 3 new positions and closed 2 in Q3 2021.
  • IFG Advisors's portfolio value rose 3.9% quarter-over-quarter to $218M.

Based on IFG Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.