We are live on
!
Find out more
IA
IFG Advisors Portfolio holdings
AUM
$725M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$27.9M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
122
New
3
Increased
61
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.79M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$3.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$233K |
| 3 |
American Electric Power
AEP
|
+$210K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$205K |
| 5 |
Allstate
ALL
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.73% |
| 2 | Technology | 4.39% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $388K | 0.14% |
1,762
-8
| -0.5% | -$1.67K |
|
77
Bristol-Myers Squibb
BMY
$132B
| $387K | 0.14% |
6,044
| – | – |
|
78
Walt Disney
DIS
$167B
| $386K | 0.14% |
4,329
| – | – |
|
79
Altria Group
MO
$113B
| $386K | 0.14% |
8,525
| – | – |
|
80
Pfizer
PFE
$142B
| $383K | 0.14% |
10,435
+13
| +0.1% | +$506 |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $382K | 0.14% |
3,546
-52
| -1% | -$5.66K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $375K | 0.13% |
7,599
+290
| +4% | +$14.2K |
|
83
Starbucks
SBUX
$121B
| $366K | 0.13% |
3,690
+90
| +3% | +$9.34K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$112B
| $353K | 0.13% |
2,172
+275
| +14% | +$43.1K |
|
85
Cisco
CSCO
$448B
| $351K | 0.12% |
6,790
| – | – |
|
86
Corning
GLW
$116B
| $347K | 0.12% |
9,897
| – | – |
|
87
Northrop Grumman
NOC
$76B
| $338K | 0.12% |
741
| – | – |
|
88
iShares S&P 500 Value ETF
IVE
$49.1B
| $330K | 0.12% |
2,050
+2
| +0.1% | +$308 |
|
89
Bank of America
BAC
$433B
| $327K | 0.12% |
11,388
+3
| +0% | +$86 |
|
90
iShares US Real Estate ETF
IYR
$4.69B
| $318K | 0.11% |
3,680
+268
| +8% | +$22.5K |
|
91
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $314K | 0.11% |
5,916
+131
| +2% | +$6.94K |
|
92
McDonald's
MCD
$191B
| $313K | 0.11% |
1,048
+32
| +3% | +$9.3K |
|
93
Procter & Gamble
PG
$335B
| $308K | 0.11% |
2,030
+51
| +3% | +$7.69K |
|
94
Eli Lilly
LLY
$1.03T
| $307K | 0.11% |
654
+24
| +4% | +$10.1K |
|
95
CSX Corp
CSX
$93B
| $306K | 0.11% |
8,976
| – | – |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $294K | 0.1% |
3,091
-257
| -8% | -$23.5K |
|
97
Salesforce
CRM
$148B
| $294K | 0.1% |
1,390
| – | – |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $292K | 0.1% |
+2,904
| New | +$292K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $273K | 0.1% |
6,893
-312
| -4% | -$12.3K |
|
100
Citigroup
C
$222B
| $268K | 0.09% |
5,813
| – | – |
|
Similar funds
TC
F
DA
FAN
TFHU
AGAM
FFM
VCM
IFG Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, IFG Advisors held 122 positions worth $282M, up 11% from $254M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
IFG Advisors deployed $14M of net new capital in Q2 2023, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 75,189 shares worth $2.92M.
By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $137K trimmed.
- IFG Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 75,189 shares worth $2.92M.
- IFG Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.26M increase.
- IFG Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $137K.
- IFG Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.09M.
- IFG Advisors's ten largest holdings make up 61% of its $282M portfolio in Q2 2023.
- IFG Advisors opened 3 new positions and closed 5 in Q2 2023.
- IFG Advisors's portfolio value rose 11% quarter-over-quarter to $282M.
Based on IFG Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.