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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
+11.8%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$59.4M
Cap. Flow
+$25.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
63.99%
Holding
125
New
9
Increased
52
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$962K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$356K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$148K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Industrials 5.11%
3 Technology 3.79%
4 Financials 2.31%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.01T
$426K 0.12%
730
+76
+12% +$44.4K
HON icon
77
Honeywell
HON
$65.8B
$409K 0.12%
2,070
– –
DIS icon
78
Walt Disney
DIS
$186B
$403K 0.12%
4,463
+15
+0.3% +$1.32K
BAC icon
79
Bank of America
BAC
$409B
$401K 0.12%
11,908
+516
+5% +$15K
DFIV icon
80
Dimensional International Value ETF
DFIV
$22.3B
$395K 0.12%
11,503
-4,007
-26% -$131K
CSCO icon
81
Cisco
CSCO
$436B
$391K 0.11%
7,734
+944
+14% +$48.2K
CRM icon
82
Salesforce
CRM
$207B
$366K 0.11%
1,390
– –
SBUX icon
83
Starbucks
SBUX
$112B
$365K 0.11%
3,800
+110
+3% +$10.7K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$362K 0.11%
7,162
+215
+3% +$10.4K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.4B
$358K 0.11%
2,058
+8
+0.4% +$1.29K
NOC icon
86
Northrop Grumman
NOC
$75.4B
$347K 0.1%
741
– –
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.73B
$347K 0.1%
6,270
+1,118
+22% +$57.8K
MO icon
88
Altria Group
MO
$118B
$344K 0.1%
8,525
– –
BNY
89
Bank of New York Mellon
BNY
$106B
$321K 0.09%
6,159
+160
+3% +$7.37K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.28B
$320K 0.09%
3,496
+68
+2% +$5.57K
DFIS icon
91
Dimensional International Small Cap ETF
DFIS
$5.85B
$319K 0.09%
13,186
-3,161
-19% -$70.3K
PG icon
92
Procter & Gamble
PG
$344B
$317K 0.09%
2,160
+130
+6% +$19.3K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$316K 0.09%
3,069
-262
-8% -$23.9K
CSX icon
94
CSX Corp
CSX
$89.2B
$311K 0.09%
8,976
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$310K 0.09%
6,044
– –
GLW icon
96
Corning
GLW
$125B
$301K 0.09%
9,897
– –
MCD icon
97
McDonald's
MCD
$178B
$301K 0.09%
1,016
-32
-3% -$8.71K
PFE icon
98
Pfizer
PFE
$157B
$301K 0.09%
10,457
+18
+0.2% +$544
C icon
99
Citigroup
C
$227B
$294K 0.09%
5,717
-96
-2% -$4.25K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$278K 0.08%
6,156
– –
1 2 3
4
5

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CCP
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LOAMU
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IFG Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IFG Advisors held 125 positions worth $341M, up 21% from $281M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IFG Advisors deployed $25.2M of net new capital in Q4 2023, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Thermo Fisher Scientific: 515 shares worth $273K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $962K trimmed.

  • IFG Advisors's largest Q4 2023 buy was Thermo Fisher Scientific: 515 shares worth $273K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $9.45M increase.
  • IFG Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $962K.
  • IFG Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $356K.
  • IFG Advisors's ten largest holdings make up 64% of its $341M portfolio in Q4 2023.
  • IFG Advisors opened 9 new positions and closed 1 in Q4 2023.
  • IFG Advisors's portfolio value rose 21% quarter-over-quarter to $341M.

Based on IFG Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.