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IFG Advisors Portfolio holdings

AUM $730M Turnover 7.1%
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
+19.37%
3 Year Est. Return
+78.72%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$152K
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
60.92%
Holding
110
New
8
Increased
70
Reduced
12
Closed
4
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$723K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$636K
2
SLY icon
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$437K
3
BND icon
Vanguard Total Bond Market
BND
+$255K
4
AEE icon
Ameren
AEE
+$223K
5
IJH icon
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 Held Since
BAC icon
76
Bank of America
BAC
$365B
$338K 0.17%
11,201
+538
+5% +$18K
2019 Q3
12 quarters
SBUX icon
77
Starbucks
SBUX
$112B
$337K 0.17%
3,999
+38
+1% +$3.23K
2020 Q1
10 quarters
HON icon
78
Honeywell
HON
$67.5B
$326K 0.17%
2,070
– –
2019 Q3
12 quarters
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$316K 0.16%
+1,759
New +$351K
2022 Q3
0 quarters
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$313K 0.16%
+8,985
New +$351K
2022 Q3
0 quarters
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50.2B
$304K 0.15%
+2,364
New +$335K
2022 Q3
0 quarters
GLW icon
82
Corning
GLW
$115B
$287K 0.15%
9,897
– –
2019 Q3
12 quarters
CSCO icon
83
Cisco
CSCO
$425B
$286K 0.14%
7,155
+429
+6% +$19K
2020 Q1
10 quarters
ALL icon
84
Allstate
ALL
$61.6B
$274K 0.14%
2,199
+95
+5% +$11.8K
2020 Q4
7 quarters
IYR icon
85
iShares US Real Estate ETF
IYR
$4.19B
$271K 0.14%
3,326
-373
-10% -$35.3K
2019 Q3
12 quarters
NVDA icon
86
NVIDIA
NVDA
$5.22T
$259K 0.13%
21,340
+500
+2% +$7.91K
2020 Q3
8 quarters
CVS icon
87
CVS Health
CVS
$119B
$254K 0.13%
2,667
+102
+4% +$10.1K
2021 Q2
5 quarters
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$250K 0.13%
1,839
+119
+7% +$19.3K
2020 Q1
10 quarters
PG icon
89
Procter & Gamble
PG
$371B
$250K 0.13%
1,979
+55
+3% +$7.81K
2021 Q1
6 quarters
C icon
90
Citigroup
C
$211B
$245K 0.12%
5,876
+63
+1% +$3.11K
2020 Q1
10 quarters
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$244K 0.12%
4,046
– –
2019 Q3
12 quarters
VKI icon
92
Invesco Advantage Municipal Income Trust II
VKI
$354M
$244K 0.12%
30,000
– –
2019 Q3
12 quarters
CSX icon
93
CSX Corp
CSX
$90.9B
$239K 0.12%
8,976
– –
2020 Q2
9 quarters
WEC icon
94
WEC Energy
WEC
$34.9B
$239K 0.12%
2,670
– –
2021 Q1
6 quarters
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.5B
$238K 0.12%
3,778
+11
+0.3% +$772
2020 Q3
8 quarters
MCD icon
96
McDonald's
MCD
$174B
$236K 0.12%
1,022
+7
+0.7% +$1.79K
2020 Q3
8 quarters
EA icon
97
DELISTED
Electronic Arts
EA
$233K 0.12%
2,016
– –
2020 Q1
10 quarters
NEE icon
98
NextEra Energy
NEE
$167B
$232K 0.12%
2,958
+1
+0% +$85
2020 Q4
7 quarters
BNY icon
99
Bank of New York Mellon
BNY
$98B
$231K 0.12%
5,999
– –
2019 Q3
12 quarters
LLY icon
100
Eli Lilly
LLY
$1.13T
$204K 0.1%
+630
New +$200K
2022 Q3
0 quarters
1 2 3
4
5

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VU
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MHS
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PG
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MCM
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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.