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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
+9.03%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$31.4M
Cap. Flow
+$14.8M
Cap. Flow %
6.47%
Top 10 Hldgs %
59.78%
Holding
122
New
16
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$941K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$851K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$202K
2
CRM icon
Salesforce
CRM
+$200K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$92.2K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$92.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Industrials 5.27%
3 Technology 3.48%
4 Financials 2.97%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.18T
$378K 0.17%
4,260
+112
+3% +$10.7K
DIS icon
77
Walt Disney
DIS
$186B
$376K 0.16%
4,329
-65
-1% -$6.22K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$376K 0.16%
3,530
-863
-20% -$92.2K
BAC icon
79
Bank of America
BAC
$409B
$370K 0.16%
11,178
-23
-0.2% -$792
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$345K 0.15%
+7,390
New +$336K
CSCO icon
81
Cisco
CSCO
$434B
$323K 0.14%
6,790
-365
-5% -$16.6K
NVDA icon
82
NVIDIA
NVDA
$5.19T
$321K 0.14%
21,990
+650
+3% +$9.53K
GLW icon
83
Corning
GLW
$126B
$316K 0.14%
9,897
– –
PG icon
84
Procter & Gamble
PG
$342B
$300K 0.13%
1,979
– –
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.4B
$300K 0.13%
4,548
+770
+20% +$51.4K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$298K 0.13%
7,867
-1,118
-12% -$41.2K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.4B
$297K 0.13%
2,044
-320
-14% -$45.7K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$296K 0.13%
+3,242
New +$299K
ALL icon
89
Allstate
ALL
$64.7B
$288K 0.13%
2,124
-75
-3% -$9.81K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$287K 0.13%
+1,890
New +$282K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.27B
$286K 0.12%
3,394
+68
+2% +$5.71K
CSX icon
92
CSX Corp
CSX
$89.1B
$278K 0.12%
8,976
– –
BNY
93
Bank of New York Mellon
BNY
$105B
$273K 0.12%
5,999
– –
MCD icon
94
McDonald's
MCD
$176B
$268K 0.12%
1,016
-6
-0.6% -$1.58K
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$266K 0.12%
+12,133
New +$258K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$264K 0.12%
4,046
– –
C icon
97
Citigroup
C
$226B
$263K 0.11%
5,813
-63
-1% -$2.86K
VKI icon
98
Invesco Advantage Municipal Income Trust II
VKI
$377M
$258K 0.11%
30,000
– –
WEC icon
99
WEC Energy
WEC
$33.8B
$250K 0.11%
2,670
– –
NEE icon
100
NextEra Energy
NEE
$169B
$247K 0.11%
2,959
+1
+0% +$81
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 Q4 2022 Portfolio in Review

As of Q4 2022, IFG Advisors held 122 positions worth $229M, up 16% from $198M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

IFG Advisors deployed $14.8M of net new capital in Q4 2022, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,390 shares worth $345K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $202K trimmed.

  • IFG Advisors's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 7,390 shares worth $345K.
  • IFG Advisors added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $1.36M increase.
  • IFG Advisors's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $202K.
  • IFG Advisors fully exited Salesforce in Q4 2022, selling an estimated $200K.
  • IFG Advisors's ten largest holdings make up 60% of its $229M portfolio in Q4 2022.
  • IFG Advisors opened 16 new positions and closed 2 in Q4 2022.
  • IFG Advisors's portfolio value rose 16% quarter-over-quarter to $229M.

Based on IFG Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.