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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
-4.97%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$9.7M
Cap. Flow
+$2.89M
Cap. Flow %
1.28%
Top 10 Hldgs %
62.21%
Holding
107
New
5
Increased
57
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$678K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$645K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.54M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$621K
3
NFLX icon
Netflix
NFLX
+$524K
4
CMCSA icon
Comcast
CMCSA
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.46%
2 Industrials 5.11%
3 Technology 5%
4 Financials 3.64%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.24B
$399K 0.18%
3,690
+14
+0.4% +$1.48K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$393K 0.17%
8,293
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.6B
$392K 0.17%
6,244
+34
+0.5% +$2.21K
HON icon
79
Honeywell
HON
$65.8B
$388K 0.17%
2,117
+14
+0.7% +$2.59K
GLW icon
80
Corning
GLW
$124B
$365K 0.16%
9,897
– –
CSX icon
81
CSX Corp
CSX
$88.7B
$336K 0.15%
8,976
– –
NOC icon
82
Northrop Grumman
NOC
$75.4B
$326K 0.14%
729
– –
VKI icon
83
Invesco Advantage Municipal Income Trust II
VKI
$376M
$314K 0.14%
30,000
-2,000
-6% -$22K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$312K 0.14%
4,500
+4
+0.1% +$273
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.3B
$304K 0.13%
3,746
-130
-3% -$10.5K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$302K 0.13%
4,067
+112
+3% +$8.29K
BNY
87
Bank of New York Mellon
BNY
$104B
$298K 0.13%
5,999
– –
PG icon
88
Procter & Gamble
PG
$341B
$294K 0.13%
1,924
– –
ALL icon
89
Allstate
ALL
$64.4B
$291K 0.13%
2,104
– –
BND icon
90
Vanguard Total Bond Market
BND
$161B
$277K 0.12%
3,484
+608
+21% +$49.7K
MCD icon
91
McDonald's
MCD
$176B
$276K 0.12%
1,115
– –
WEC icon
92
WEC Energy
WEC
$33.7B
$266K 0.12%
2,670
– –
CVS icon
93
CVS Health
CVS
$117B
$260K 0.11%
2,573
+66
+3% +$6.93K
EA
94
DELISTED
Electronic Arts
EA
$255K 0.11%
2,016
– –
NEE icon
95
NextEra Energy
NEE
$168B
$250K 0.11%
2,956
+133
+5% +$10.7K
AEE icon
96
Ameren
AEE
$28.5B
$232K 0.1%
2,470
+2
+0.1% +$175
AEP icon
97
American Electric Power
AEP
$65.7B
$230K 0.1%
2,310
– –
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$230K 0.1%
2,393
+7
+0.3% +$649
RF icon
99
Regions Financial
RF
$24.3B
$224K 0.1%
10,083
– –
VZ icon
100
Verizon
VZ
$207B
$212K 0.09%
4,170
+1
+0% +$53
1 2 3
4
5

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TCM
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CCP
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LOAMU
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PAI
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ITC
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PG
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SP
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IFG Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, IFG Advisors held 107 positions worth $226M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IFG Advisors's Q1 2022 filing shows 5 new, 57 increased, 15 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 94,697 shares worth $2.61M. The largest sale was iShares National Muni Bond ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.

  • IFG Advisors's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 94,697 shares worth $2.61M.
  • IFG Advisors added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.46M increase.
  • IFG Advisors's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $8.54M.
  • IFG Advisors fully exited Netflix in Q1 2022, selling an estimated $524K.
  • IFG Advisors's ten largest holdings make up 62% of its $226M portfolio in Q1 2022.
  • IFG Advisors opened 5 new positions and closed 3 in Q1 2022.
  • IFG Advisors's portfolio value fell 4.1% quarter-over-quarter to $226M.

Based on IFG Advisors's 13F filing for Q1 2022, filed 5 May 2022.