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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
+7.21%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25M
Cap. Flow
+$10M
Cap. Flow %
3.95%
Top 10 Hldgs %
59.74%
Holding
125
New
5
Increased
49
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$443K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
4
CVS icon
CVS Health
CVS
+$239K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 4.9%
2 Technology 4.1%
3 Financials 2.61%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.16%
3,598
+68
+2% +$7.36K
MO icon
77
Altria Group
MO
$114B
$380K 0.15%
8,525
– –
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15.4B
$378K 0.15%
7,181
+2,979
+71% +$161K
SBUX icon
79
Starbucks
SBUX
$120B
$375K 0.15%
3,600
-401
-10% -$41.7K
HON icon
80
Honeywell
HON
$77B
$373K 0.15%
2,070
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$361K 0.14%
1,770
-1,252
-41% -$251K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$357K 0.14%
7,309
-81
-1% -$3.97K
CSCO icon
83
Cisco
CSCO
$457B
$355K 0.14%
6,790
– –
GLW icon
84
Corning
GLW
$119B
$349K 0.14%
9,897
– –
NOC icon
85
Northrop Grumman
NOC
$77.1B
$342K 0.13%
741
-21
-3% -$9.74K
BAC icon
86
Bank of America
BAC
$435B
$326K 0.13%
11,385
+207
+2% +$6.83K
DFIS icon
87
Dimensional International Small Cap ETF
DFIS
$5.81B
$316K 0.12%
+13,761
New +$314K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$313K 0.12%
3,348
+106
+3% +$10.4K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49B
$311K 0.12%
2,048
+4
+0.2% +$604
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.52B
$303K 0.12%
5,785
+769
+15% +$39.9K
PG icon
91
Procter & Gamble
PG
$336B
$294K 0.12%
1,979
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$292K 0.12%
1,897
+7
+0.4% +$1.07K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.66B
$290K 0.11%
3,412
+18
+0.5% +$1.57K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$284K 0.11%
7,205
-662
-8% -$26.3K
MCD icon
95
McDonald's
MCD
$192B
$284K 0.11%
1,016
– –
CRM icon
96
Salesforce
CRM
$151B
$278K 0.11%
+1,390
New +$235K
BNY
97
Bank of New York Mellon
BNY
$106B
$273K 0.11%
5,999
– –
C icon
98
Citigroup
C
$222B
$273K 0.11%
5,813
– –
CSX icon
99
CSX Corp
CSX
$93.4B
$269K 0.11%
8,976
– –
VKI icon
100
Invesco Advantage Municipal Income Trust II
VKI
$396M
$267K 0.11%
30,000
– –
1 2 3
4
5

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AGAM
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IFG Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IFG Advisors held 125 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

IFG Advisors deployed $10M of net new capital in Q1 2023, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 43,267 shares worth $758K.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $251K trimmed.

  • IFG Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 43,267 shares worth $758K.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.79M increase.
  • IFG Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $251K.
  • IFG Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $481K.
  • IFG Advisors's ten largest holdings make up 60% of its $254M portfolio in Q1 2023.
  • IFG Advisors opened 5 new positions and closed 6 in Q1 2023.
  • IFG Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on IFG Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.