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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
+7.62%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$45.5M
Cap. Flow
+$20.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
65.29%
Holding
127
New
3
Increased
59
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
2
CTAS icon
Cintas
CTAS
+$5.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$374K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$256K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$40.3K
5
TSLA icon
Tesla
TSLA
+$39.3K

Sector Composition

Rank Sector Weight
1 Industrials 6.66%
2 Technology 3.54%
3 Financials 2.33%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$468K 0.12%
+4,061
New +$445K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$446K 0.12%
6,372
– –
BAC icon
78
Bank of America
BAC
$435B
$443K 0.11%
11,681
-227
-2% -$7.79K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$440K 0.11%
17,816
+63
+0.4% +$1.51K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$432K 0.11%
8,375
+1,213
+17% +$60.7K
NKE icon
81
Nike
NKE
$61.9B
$424K 0.11%
4,514
+16
+0.4% +$1.63K
CRM icon
82
Salesforce
CRM
$151B
$419K 0.11%
1,390
– –
HON icon
83
Honeywell
HON
$77B
$400K 0.1%
2,070
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$385K 0.1%
2,061
+3
+0.1% +$533
CSCO icon
85
Cisco
CSCO
$457B
$381K 0.1%
7,628
-106
-1% -$5.29K
MO icon
86
Altria Group
MO
$114B
$372K 0.1%
8,525
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$368K 0.1%
3,584
+515
+17% +$51.1K
MPC icon
88
Marathon Petroleum
MPC
$92.4B
$363K 0.09%
1,800
-40
-2% -$6.84K
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.52B
$362K 0.09%
6,304
+34
+0.5% +$1.89K
C icon
90
Citigroup
C
$222B
$361K 0.09%
5,713
-4
-0.1% -$223
NOC icon
91
Northrop Grumman
NOC
$77.1B
$355K 0.09%
741
– –
SBUX icon
92
Starbucks
SBUX
$120B
$347K 0.09%
3,800
– –
BNY
93
Bank of New York Mellon
BNY
$106B
$346K 0.09%
5,999
-160
-3% -$8.81K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$342K 0.09%
1,911
+683
+56% +$116K
PG icon
95
Procter & Gamble
PG
$336B
$337K 0.09%
2,079
-81
-4% -$12.7K
CSX icon
96
CSX Corp
CSX
$93.4B
$333K 0.09%
8,976
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$332K 0.09%
6,118
+74
+1% +$3.77K
DFIS icon
98
Dimensional International Small Cap ETF
DFIS
$5.81B
$330K 0.09%
13,186
– –
GLW icon
99
Corning
GLW
$119B
$326K 0.08%
9,897
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$4.66B
$316K 0.08%
3,509
+13
+0.4% +$1.15K
2 3
4
5 6

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FAN
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TFHU
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AGAM
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FFM
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VCM
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IFG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IFG Advisors held 127 positions worth $386M, up 13% from $341M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

IFG Advisors deployed $20.6M of net new capital in Q1 2024, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,061 shares worth $468K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $911K trimmed.

  • IFG Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,061 shares worth $468K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.68M increase.
  • IFG Advisors's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $911K.
  • IFG Advisors's ten largest holdings make up 65% of its $386M portfolio in Q1 2024.
  • IFG Advisors opened 3 new positions and closed 0 in Q1 2024.
  • IFG Advisors's portfolio value rose 13% quarter-over-quarter to $386M.

Based on IFG Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.