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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
-4.18%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$516K
Cap. Flow
+$12.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
62.09%
Holding
118
New
1
Increased
37
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$507K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$479K
2
NEE icon
NextEra Energy
NEE
+$223K
3
AEE icon
Ameren
AEE
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$187K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$98.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.38%
2 Industrials 4.66%
3 Technology 4.02%
4 Financials 2.25%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$386K 0.14%
2,487
+315
+15% +$51.1K
CSCO icon
77
Cisco
CSCO
$437B
$365K 0.13%
6,790
– –
DIS icon
78
Walt Disney
DIS
$186B
$361K 0.13%
4,448
+119
+3% +$10.2K
HON icon
79
Honeywell
HON
$65.8B
$360K 0.13%
2,070
– –
DFIS icon
80
Dimensional International Small Cap ETF
DFIS
$5.85B
$359K 0.13%
16,347
-965
-6% -$22.2K
MO icon
81
Altria Group
MO
$118B
$358K 0.13%
8,525
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$356K 0.13%
3,429
-117
-3% -$12.4K
LLY icon
83
Eli Lilly
LLY
$1.02T
$351K 0.12%
654
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$351K 0.12%
6,044
– –
PFE icon
85
Pfizer
PFE
$157B
$346K 0.12%
10,439
+4
+0% +$141
SBUX icon
86
Starbucks
SBUX
$112B
$337K 0.12%
3,690
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$331K 0.12%
6,947
-652
-9% -$32.3K
NOC icon
88
Northrop Grumman
NOC
$75.4B
$326K 0.12%
741
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.4B
$315K 0.11%
2,050
– –
BAC icon
90
Bank of America
BAC
$409B
$312K 0.11%
11,392
+4
+0% +$118
GLW icon
91
Corning
GLW
$125B
$302K 0.11%
9,897
– –
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$297K 0.11%
3,331
+240
+8% +$22.9K
PG icon
93
Procter & Gamble
PG
$344B
$296K 0.11%
2,030
– –
CRM icon
94
Salesforce
CRM
$207B
$282K 0.1%
1,390
– –
MCD icon
95
McDonald's
MCD
$178B
$276K 0.1%
1,048
– –
CSX icon
96
CSX Corp
CSX
$89.2B
$276K 0.1%
8,976
– –
MPC icon
97
Marathon Petroleum
MPC
$117B
$272K 0.1%
1,800
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$4.28B
$268K 0.1%
3,428
-252
-7% -$21.5K
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$6.73B
$260K 0.09%
5,152
-764
-13% -$40.3K
BP icon
100
BP
BP
$118B
$257K 0.09%
6,648
– –
1 2 3
4
5

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CCP
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LOAMU
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IFG Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, IFG Advisors held 118 positions worth $281M, down 0.18% from $282M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IFG Advisors deployed $12.2M of net new capital in Q3 2023, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 2,146 shares worth $207K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $479K trimmed.

  • IFG Advisors's largest Q3 2023 buy was Emerson Electric: 2,146 shares worth $207K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $4.2M increase.
  • IFG Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $479K.
  • IFG Advisors fully exited NextEra Energy in Q3 2023, selling an estimated $223K.
  • IFG Advisors's ten largest holdings make up 62% of its $281M portfolio in Q3 2023.
  • IFG Advisors opened 1 new position and closed 2 in Q3 2023.
  • IFG Advisors's portfolio value fell 0.18% quarter-over-quarter to $281M.

Based on IFG Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.