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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
+7.22%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$44.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
61.35%
Holding
143
New
8
Increased
67
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$594K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.57%
2 Industrials 6.58%
3 Technology 4.76%
4 Financials 2.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$495K 0.11%
4,597
+951
+26% +$98.8K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$479K 0.1%
9,948
-380
-4% -$18.1K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$479K 0.1%
6,499
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$468K 0.1%
8,152
-361
-4% -$19.5K
BAC icon
80
Bank of America
BAC
$409B
$466K 0.1%
11,753
+64
+0.5% +$2.56K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$457K 0.1%
6,458
-1,134
-15% -$76.9K
GLW icon
82
Corning
GLW
$126B
$449K 0.1%
9,947
+50
+0.5% +$2.1K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.4B
$448K 0.1%
2,270
+137
+6% +$26K
MO icon
84
Altria Group
MO
$117B
$435K 0.09%
8,525
– –
DIS icon
85
Walt Disney
DIS
$186B
$433K 0.09%
4,505
+1
+0% +$92
BNY
86
Bank of New York Mellon
BNY
$105B
$431K 0.09%
5,999
– –
UPS icon
87
United Parcel Service
UPS
$84.9B
$423K 0.09%
3,099
-297
-9% -$39K
NKE icon
88
Nike
NKE
$53.9B
$421K 0.09%
4,759
+239
+5% +$18.7K
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$420K 0.09%
15,309
-2,051
-12% -$53.5K
CSCO icon
90
Cisco
CSCO
$434B
$411K 0.09%
7,728
+100
+1% +$4.86K
HON icon
91
Honeywell
HON
$66.5B
$403K 0.09%
2,070
– –
NOC icon
92
Northrop Grumman
NOC
$75.5B
$391K 0.08%
741
– –
PG icon
93
Procter & Gamble
PG
$342B
$384K 0.08%
2,218
+139
+7% +$23.6K
CRM icon
94
Salesforce
CRM
$208B
$383K 0.08%
1,400
– –
SBUX icon
95
Starbucks
SBUX
$110B
$370K 0.08%
3,800
– –
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.72B
$363K 0.08%
5,907
+148
+3% +$8.73K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.27B
$362K 0.08%
3,553
+21
+0.6% +$2.02K
C icon
98
Citigroup
C
$226B
$358K 0.08%
5,713
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.6B
$357K 0.08%
1,882
+21
+1% +$3.83K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$354K 0.08%
6,156
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisors held 143 positions worth $468M, up 11% from $423M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $14.9M of net new capital in Q3 2024, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,829 shares worth $328K.

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 $9.43M trimmed.

  • IFG Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,829 shares worth $328K.
  • IFG Advisors added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $10.3M increase.
  • IFG Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.43M.
  • IFG Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2024, selling an estimated $594K.
  • IFG Advisors's ten largest holdings make up 61% of its $468M portfolio in Q3 2024.
  • IFG Advisors opened 8 new positions and closed 4 in Q3 2024.
  • IFG Advisors's portfolio value rose 11% quarter-over-quarter to $468M.

Based on IFG Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.