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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
+2.22%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$36.8M
Cap. Flow
+$29.3M
Cap. Flow %
6.93%
Top 10 Hldgs %
62.68%
Holding
136
New
9
Increased
65
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.32M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
2
CVS icon
CVS Health
CVS
+$203K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.7K
4
TSLA icon
Tesla
TSLA
+$35K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$31.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Industrials 6.14%
3 Technology 4.84%
4 Financials 2.14%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$21.2B
$487K 0.12%
+8,276
New +$471K
BAC icon
77
Bank of America
BAC
$405B
$465K 0.11%
11,689
+8
+0.1% +$307
UPS icon
78
United Parcel Service
UPS
$84B
$465K 0.11%
3,396
+13
+0.4% +$1.86K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$456K 0.11%
8,513
+138
+2% +$7.28K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$454K 0.11%
4,005
– –
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$449K 0.11%
17,360
-456
-3% -$11.6K
FBIN icon
82
Fortune Brands Innovations
FBIN
$4.72B
$447K 0.11%
6,889
– –
DIS icon
83
Walt Disney
DIS
$185B
$447K 0.11%
4,504
+131
+3% +$14.1K
AON icon
84
Aon
AON
$63.8B
$430K 0.1%
1,466
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$425K 0.1%
6,499
+127
+2% +$8.71K
HON icon
86
Honeywell
HON
$65.8B
$417K 0.1%
2,070
– –
MO icon
87
Altria Group
MO
$117B
$388K 0.09%
8,525
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
$388K 0.09%
2,133
+72
+3% +$13.1K
GLW icon
89
Corning
GLW
$124B
$384K 0.09%
9,897
– –
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.85B
$377K 0.09%
+315
New +$371K
C icon
91
Citigroup
C
$223B
$363K 0.09%
5,713
– –
CSCO icon
92
Cisco
CSCO
$425B
$362K 0.09%
7,628
– –
CRM icon
93
Salesforce
CRM
$206B
$360K 0.09%
1,400
+10
+0.7% +$2.68K
BNY
94
Bank of New York Mellon
BNY
$104B
$359K 0.08%
5,999
– –
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$355K 0.08%
3,646
+62
+2% +$6.09K
PG icon
96
Procter & Gamble
PG
$341B
$343K 0.08%
2,079
– –
VOOG icon
97
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$342K 0.08%
6,156
– –
NKE icon
98
Nike
NKE
$53.1B
$341K 0.08%
4,520
+6
+0.1% +$558
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$6.68B
$330K 0.08%
5,759
-545
-9% -$31.1K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82B
$325K 0.08%
1,861
-50
-3% -$8.74K
2 3
4
5 6

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M
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TCM
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CCP
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LOAMU
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PAI
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ITC
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PG
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SP
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IFG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisors held 136 positions worth $423M, up 9.5% from $386M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IFG Advisors deployed $29.3M of net new capital in Q2 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 28,757 shares worth $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.61M trimmed.

  • IFG Advisors's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 28,757 shares worth $5.67M.
  • IFG Advisors added most to Apple in Q2 2024, an estimated $3.62M increase.
  • IFG Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.61M.
  • IFG Advisors fully exited CVS Health in Q2 2024, selling an estimated $203K.
  • IFG Advisors's ten largest holdings make up 63% of its $423M portfolio in Q2 2024.
  • IFG Advisors opened 9 new positions and closed 1 in Q2 2024.
  • IFG Advisors's portfolio value rose 9.5% quarter-over-quarter to $423M.

Based on IFG Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.