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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
+2.28%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$12.1M
Cap. Flow
-$21.3M
Cap. Flow %
-3.55%
Top 10 Hldgs %
62.44%
Holding
155
New
5
Increased
62
Reduced
47
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$999K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K

Top Sells

1
CTAS icon
Cintas
CTAS
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$656K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$591K

Sector Composition

1 Technology 5.81%
2 Financials 2.36%
3 Industrials 1.71%
4 Communication Services 1.57%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$172B
$698K 0.12%
3,016
– –
BNY
77
Bank of New York Mellon
BNY
$105B
$696K 0.12%
5,999
– –
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$668K 0.11%
6,652
-114
-2% -$11.5K
BAC icon
79
Bank of America
BAC
$430B
$644K 0.11%
11,705
+3
+0% +$159
CSCO icon
80
Cisco
CSCO
$464B
$642K 0.11%
8,334
+7
+0.1% +$519
MRK icon
81
Merck
MRK
$299B
$640K 0.11%
6,078
-505
-8% -$47.4K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$622K 0.1%
3,250
-1,023
-24% -$194K
CRM icon
83
Salesforce
CRM
$138B
$587K 0.1%
2,215
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$570K 0.09%
5,883
+1
+0% +$96
DIS icon
85
Walt Disney
DIS
$167B
$547K 0.09%
4,807
-112
-2% -$12.3K
NFLX icon
86
Netflix
NFLX
$310B
$543K 0.09%
5,795
+65
+1% +$7.01K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$531K 0.09%
7,170
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.72B
$527K 0.09%
4,007
+1
+0% +$130
IYW icon
89
iShares US Technology ETF
IYW
$24.8B
$500K 0.08%
2,506
+576
+30% +$115K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$500K 0.08%
6,062
+60
+1% +$4.88K
MO icon
91
Altria Group
MO
$118B
$492K 0.08%
8,525
– –
AON icon
92
Aon
AON
$77.6B
$491K 0.08%
1,390
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.5B
$462K 0.08%
2,178
+3
+0.1% +$629
NOC icon
94
Northrop Grumman
NOC
$76.2B
$451K 0.08%
791
– –
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$6.58B
$438K 0.07%
6,116
+72
+1% +$5.08K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$433K 0.07%
9,030
-306
-3% -$14.7K
EA icon
97
Electronic Arts
EA
$51.8B
$412K 0.07%
2,016
– –
MCD icon
98
McDonald's
MCD
$192B
$405K 0.07%
1,324
+1
+0.1% +$306
DFIS icon
99
Dimensional International Small Cap ETF
DFIS
$5.84B
$395K 0.07%
12,003
-8
-0.1% -$255
TER icon
100
Teradyne
TER
$55.5B
$391K 0.07%
2,020
– –
2 3
4
5 6

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