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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
-5.9%
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
-$152K
(-0.08%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
110
New
8
Increased
70
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$820K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$636K |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$437K |
| 3 |
Vanguard Total Bond Market
BND
|
+$255K |
| 4 |
Ameren
AEE
|
+$223K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.24% |
| 2 | Industrials | 5.21% |
| 3 | Technology | 4.22% |
| 4 | Financials | 3.07% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$436B
| $338K | 0.17% |
11,201
+538
| +5% | +$18K |
|
77
Starbucks
SBUX
$123B
| $337K | 0.17% |
3,999
+38
| +1% | +$3.23K |
|
78
Honeywell
HON
$68.9B
| $326K | 0.17% |
2,070
| – | – |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $316K | 0.16% |
+1,759
| New | +$351K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $313K | 0.16% |
+8,985
| New | +$351K |
|
81
iShares S&P 500 Value ETF
IVE
$50.2B
| $304K | 0.15% |
+2,364
| New | +$335K |
|
82
Corning
GLW
$129B
| $287K | 0.15% |
9,897
| – | – |
|
83
Cisco
CSCO
$433B
| $286K | 0.14% |
7,155
+429
| +6% | +$19K |
|
84
Allstate
ALL
$65.9B
| $274K | 0.14% |
2,199
+95
| +5% | +$11.8K |
|
85
iShares US Real Estate ETF
IYR
$4.59B
| $271K | 0.14% |
3,326
-373
| -10% | -$35.3K |
|
86
NVIDIA
NVDA
$5.25T
| $259K | 0.13% |
21,340
+500
| +2% | +$7.91K |
|
87
CVS Health
CVS
$119B
| $254K | 0.13% |
2,667
+102
| +4% | +$10.1K |
|
88
Meta Platforms (Facebook)
META
$1.47T
| $250K | 0.13% |
1,839
+119
| +7% | +$19.3K |
|
89
Procter & Gamble
PG
$334B
| $250K | 0.13% |
1,979
+55
| +3% | +$7.81K |
|
90
Citigroup
C
$222B
| $245K | 0.12% |
5,876
+63
| +1% | +$3.11K |
|
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
| $244K | 0.12% |
4,046
| – | – |
|
92
Invesco Advantage Municipal Income Trust II
VKI
$395M
| $244K | 0.12% |
30,000
| – | – |
|
93
CSX Corp
CSX
$95B
| $239K | 0.12% |
8,976
| – | – |
|
94
WEC Energy
WEC
$34.5B
| $239K | 0.12% |
2,670
| – | – |
|
95
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $238K | 0.12% |
3,778
+11
| +0.3% | +$772 |
|
96
McDonald's
MCD
$187B
| $236K | 0.12% |
1,022
+7
| +0.7% | +$1.79K |
|
|
EA
97
DELISTED
Electronic Arts
EA
| $233K | 0.12% |
2,016
| – | – |
|
98
NextEra Energy
NEE
$170B
| $232K | 0.12% |
2,958
+1
| +0% | +$85 |
|
|
BNY
99
Bank of New York Mellon
BNY
$110B
| $231K | 0.12% |
5,999
| – | – |
|
100
Eli Lilly
LLY
$1.04T
| $204K | 0.1% |
+630
| New | +$200K |
|
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IFG Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, IFG Advisors held 110 positions worth $198M, down 0.08% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
IFG Advisors deployed $13.3M of net new capital in Q3 2022, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 11,127 shares worth $644K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $636K trimmed.
- IFG Advisors's largest Q3 2022 buy was iShares S&P 500 Growth ETF: 11,127 shares worth $644K.
- IFG Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022, an estimated $2.25M increase.
- IFG Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $636K.
- IFG Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $255K.
- IFG Advisors's ten largest holdings make up 61% of its $198M portfolio in Q3 2022.
- IFG Advisors opened 8 new positions and closed 4 in Q3 2022.
- IFG Advisors's portfolio value fell 0.08% quarter-over-quarter to $198M.
Based on IFG Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.