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IFG Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$17.7M
Cap. Flow
-$18.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
62.96%
Holding
165
New
4
Increased
60
Reduced
56
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

Sector Composition

1 Industrials 6.53%
2 Technology 5.35%
3 Financials 2.18%
4 Communication Services 1.41%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$681K 0.11%
6,766
-823
-11% -$82.8K
BNY
77
Bank of New York Mellon
BNY
$105B
$654K 0.11%
5,999
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$649K 0.11%
9,838
+151
+2% +$9.42K
C icon
79
Citigroup
C
$230B
$629K 0.1%
6,198
– –
LLY icon
80
Eli Lilly
LLY
$1.03T
$614K 0.1%
805
– –
BAC icon
81
Bank of America
BAC
$430B
$604K 0.1%
11,702
-106
-0.9% -$5.17K
CSCO icon
82
Cisco
CSCO
$464B
$570K 0.09%
8,327
+22
+0.3% +$1.5K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$564K 0.09%
5,882
– –
DIS icon
84
Walt Disney
DIS
$167B
$563K 0.09%
4,919
-29
-0.6% -$3.42K
MO icon
85
Altria Group
MO
$118B
$563K 0.09%
8,525
– –
MRK icon
86
Merck
MRK
$299B
$552K 0.09%
6,583
– –
CRM icon
87
Salesforce
CRM
$138B
$525K 0.09%
2,215
-1
-0% -$252
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$520K 0.08%
7,170
+18
+0.3% +$1.25K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
$520K 0.08%
4,006
+1
+0% +$128
AON icon
90
Aon
AON
$77.6B
$496K 0.08%
1,390
– –
NOC icon
91
Northrop Grumman
NOC
$76.2B
$482K 0.08%
791
+50
+7% +$28.4K
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$481K 0.08%
6,002
– –
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$450K 0.07%
9,336
+55
+0.6% +$2.65K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.5B
$449K 0.07%
2,175
+33
+2% +$6.63K
MDLZ icon
95
Mondelez International
MDLZ
$75.7B
$449K 0.07%
7,184
– –
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.58B
$419K 0.07%
6,044
-380
-6% -$25.5K
EA icon
97
Electronic Arts
EA
$51.8B
$407K 0.07%
2,016
– –
MCD icon
98
McDonald's
MCD
$192B
$402K 0.07%
1,323
+6
+0.5% +$1.83K
MA icon
99
Mastercard
MA
$478B
$401K 0.07%
705
– –
NKE icon
100
Nike
NKE
$63.7B
$386K 0.06%
5,541
+6
+0.1% +$447
2 3
4
5 6

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