IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.64M
3
+$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
+$7.41M
2
+$5.61M
3
+$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
$74.3B
$681K 0.11%
6,766
-823
BK icon
77
Bank of New York Mellon
BK
$82B
$654K 0.11%
5,999
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$649K 0.11%
9,838
+151
C icon
79
Citigroup
C
$193B
$629K 0.1%
6,198
LLY icon
80
Eli Lilly
LLY
$992B
$614K 0.1%
805
BAC icon
81
Bank of America
BAC
$359B
$604K 0.1%
11,702
-106
CSCO icon
82
Cisco
CSCO
$314B
$570K 0.09%
8,327
+22
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$564K 0.09%
5,882
DIS icon
84
Walt Disney
DIS
$188B
$563K 0.09%
4,919
-29
MO icon
85
Altria Group
MO
$116B
$563K 0.09%
8,525
MRK icon
86
Merck
MRK
$307B
$552K 0.09%
6,583
CRM icon
87
Salesforce
CRM
$183B
$525K 0.09%
2,215
-1
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$520K 0.08%
1,195
+3
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$520K 0.08%
4,006
+1
AON icon
90
Aon
AON
$71.9B
$496K 0.08%
1,390
NOC icon
91
Northrop Grumman
NOC
$103B
$482K 0.08%
791
+50
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$481K 0.08%
6,002
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$450K 0.07%
9,336
+55
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50.5B
$449K 0.07%
2,175
+33
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$449K 0.07%
7,184
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.27B
$419K 0.07%
6,044
-380
EA icon
97
Electronic Arts
EA
$50.2B
$407K 0.07%
2,016
MCD icon
98
McDonald's
MCD
$243B
$402K 0.07%
1,323
+6
MA icon
99
Mastercard
MA
$461B
$401K 0.07%
705
NKE icon
100
Nike
NKE
$92.1B
$386K 0.06%
5,541
+6
2 3
4
5 6