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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
-15.04%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.6M
(-13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
107
New
3
Increased
44
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$527K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$507K |
| 3 |
PayPal
PYPL
|
+$457K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$453K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.12% |
| 2 | Industrials | 4.99% |
| 3 | Technology | 4.22% |
| 4 | Financials | 3.17% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.21T
| $316K | 0.16% |
20,840
-200
| -1% | -$3.77K |
|
77
Corning
GLW
$126B
| $312K | 0.16% |
9,897
| – | – |
|
78
Starbucks
SBUX
$112B
| $303K | 0.15% |
3,961
-2,025
| -34% | -$156K |
|
79
Cisco
CSCO
$436B
| $287K | 0.15% |
6,726
-4,025
| -37% | -$193K |
|
80
Invesco Advantage Municipal Income Trust II
VKI
$375M
| $283K | 0.14% |
30,000
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.72T
| $277K | 0.14% |
1,720
-747
| -30% | -$144K |
|
82
Procter & Gamble
PG
$343B
| $277K | 0.14% |
1,924
| – | – |
|
83
WEC Energy
WEC
$33.9B
| $269K | 0.14% |
2,670
| – | – |
|
84
Allstate
ALL
$64.8B
| $267K | 0.14% |
2,104
| – | – |
|
85
Citigroup
C
$227B
| $267K | 0.14% |
5,813
-3,303
| -36% | -$165K |
|
86
CSX Corp
CSX
$89B
| $261K | 0.13% |
8,976
| – | – |
|
87
Vanguard Total Bond Market
BND
$161B
| $255K | 0.13% |
3,384
-100
| -3% | -$7.61K |
|
88
McDonald's
MCD
$178B
| $251K | 0.13% |
1,015
-100
| -9% | -$24.6K |
|
|
BNY
89
Bank of New York Mellon
BNY
$106B
| $250K | 0.13% |
5,999
| – | – |
|
90
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $250K | 0.13% |
3,767
+21
| +0.6% | +$1.52K |
|
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $247K | 0.12% |
4,046
-21
| -0.5% | -$1.41K |
|
|
EA
92
DELISTED
Electronic Arts
EA
| $245K | 0.12% |
2,016
| – | – |
|
93
CVS Health
CVS
$119B
| $238K | 0.12% |
2,565
-8
| -0.3% | -$781 |
|
94
NextEra Energy
NEE
$169B
| $229K | 0.12% |
2,957
+1
| +0% | +$76 |
|
95
Salesforce
CRM
$206B
| $225K | 0.11% |
1,366
-792
| -37% | -$140K |
|
96
Ameren
AEE
$28.7B
| $223K | 0.11% |
2,473
+3
| +0.1% | +$278 |
|
97
American Electric Power
AEP
$66.1B
| $222K | 0.11% |
2,310
| – | – |
|
98
Wahed Dow Jones Islamic World ETF
UMMA
$288M
| $213K | 0.11% |
+11,100
| New | +$226K |
|
99
Verizon
VZ
$210B
| $209K | 0.11% |
4,124
-46
| -1% | -$2.33K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $205K | 0.1% |
+2,301
| New | +$221K |
|
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IFG Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, IFG Advisors held 107 positions worth $198M, down 13% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
IFG Advisors deployed $6.91M of net new capital in Q2 2022, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 13,984 shares worth $442K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $527K trimmed.
- IFG Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 13,984 shares worth $442K.
- IFG Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.86M increase.
- IFG Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $527K.
- IFG Advisors fully exited PayPal in Q2 2022, selling an estimated $457K.
- IFG Advisors's ten largest holdings make up 61% of its $198M portfolio in Q2 2022.
- IFG Advisors opened 3 new positions and closed 5 in Q2 2022.
- IFG Advisors's portfolio value fell 13% quarter-over-quarter to $198M.
Based on IFG Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.