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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
+7.9%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.08%
Holding
105
New
3
Increased
45
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K
3
DVY icon
iShares Select Dividend ETF
DVY
+$615K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$988K
3
AAPL icon
Apple
AAPL
+$511K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$217K
5
T icon
AT&T
T
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 5.1%
2 Technology 5.02%
3 Financials 3.48%
4 Communication Services 2.26%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$377K 0.16%
6,044
– –
GLW icon
77
Corning
GLW
$119B
$368K 0.16%
9,897
-605
-6% -$22.7K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$354K 0.15%
1,339
+9
+0.7% +$2.32K
BNY
79
Bank of New York Mellon
BNY
$106B
$348K 0.15%
5,999
-366
-6% -$21K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$344K 0.15%
4,496
-40
-0.9% -$2.96K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.1B
$341K 0.14%
3,876
+552
+17% +$47.2K
CSX icon
82
CSX Corp
CSX
$93.4B
$338K 0.14%
8,976
– –
MDYG icon
83
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$322K 0.14%
3,955
– –
PG icon
84
Procter & Gamble
PG
$336B
$315K 0.13%
1,924
+7
+0.4% +$1.04K
MCD icon
85
McDonald's
MCD
$192B
$299K 0.13%
1,115
+2
+0.2% +$505
NOC icon
86
Northrop Grumman
NOC
$77.1B
$282K 0.12%
729
+3
+0.4% +$1.12K
EA icon
87
Electronic Arts
EA
$53B
$266K 0.11%
2,016
+3
+0.1% +$404
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$265K 0.11%
397
-7
-2% -$4.37K
NEE icon
89
NextEra Energy
NEE
$181B
$264K 0.11%
2,823
-46
-2% -$3.98K
CVS icon
90
CVS Health
CVS
$133B
$259K 0.11%
2,507
+2
+0.1% +$185
WEC icon
91
WEC Energy
WEC
$35.7B
$259K 0.11%
2,670
– –
ALL icon
92
Allstate
ALL
$68B
$248K 0.11%
2,104
– –
BND icon
93
Vanguard Total Bond Market
BND
$157B
$244K 0.1%
2,876
-961
-25% -$81.8K
REZ icon
94
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$234K 0.1%
2,386
-120
-5% -$11K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$222K 0.09%
4,550
+27
+0.6% +$1.36K
AEE icon
96
Ameren
AEE
$30.3B
$220K 0.09%
+2,468
New +$210K
RF icon
97
Regions Financial
RF
$26.4B
$220K 0.09%
10,083
– –
VZ icon
98
Verizon
VZ
$195B
$217K 0.09%
4,169
-319
-7% -$16.6K
CMCSA icon
99
Comcast
CMCSA
$85B
$211K 0.09%
4,200
– –
AEP icon
100
American Electric Power
AEP
$69.6B
$206K 0.09%
+2,310
New +$195K
1 2 3
4
5

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DA
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FAN
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TFHU
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AGAM
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VCM
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IFG Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, IFG Advisors held 105 positions worth $236M, up 8.2% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IFG Advisors's Q4 2021 filing shows 3 new, 45 increased, 31 reduced and 3 closed positions. Its largest new stake was Ameren: 2,468 shares worth $220K. The largest sale was iShares National Muni Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • IFG Advisors's largest Q4 2021 buy was Ameren: 2,468 shares worth $220K.
  • IFG Advisors added most to Cintas in Q4 2021, an estimated $1.65M increase.
  • IFG Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.54M.
  • IFG Advisors fully exited iShares Core Dividend Growth ETF in Q4 2021, selling an estimated $217K.
  • IFG Advisors's ten largest holdings make up 63% of its $236M portfolio in Q4 2021.
  • IFG Advisors opened 3 new positions and closed 3 in Q4 2021.
  • IFG Advisors's portfolio value rose 8.2% quarter-over-quarter to $236M.

Based on IFG Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.