IA

IFG Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.38M
3
+$5.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

1
+$8.19M
2
+$854K
3
+$593K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K
5
DKNG icon
DraftKings
DKNG
+$281K

Sector Composition

1 Technology 5.49%
2 Financials 2.08%
3 Industrials 1.53%
4 Communication Services 1.42%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$74.2B
$414K 0.07%
7,184
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.28B
$413K 0.07%
5,764
-352
MCD icon
103
McDonald's
MCD
$216B
$412K 0.07%
1,325
+1
EA icon
104
Electronic Arts
EA
$50.8B
$411K 0.07%
2,016
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$406K 0.07%
8,485
-545
VV icon
106
Vanguard Large-Cap ETF
VV
$48.7B
$386K 0.06%
+1,292
SBUX icon
107
Starbucks
SBUX
$112B
$386K 0.06%
4,307
DFIS icon
108
Dimensional International Small Cap ETF
DFIS
$5.65B
$385K 0.06%
11,422
-581
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$6.21B
$384K 0.06%
1,885
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$382K 0.06%
11,289
-514
KO icon
111
Coca-Cola
KO
$327B
$351K 0.06%
4,613
IYR icon
112
iShares US Real Estate ETF
IYR
$4.35B
$345K 0.06%
3,650
+9
IVOG icon
113
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.52B
$314K 0.05%
2,508
MA icon
114
Mastercard
MA
$458B
$309K 0.05%
619
+3
IVV icon
115
iShares Core S&P 500 ETF
IVV
$764B
$307K 0.05%
470
-15
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$74B
$305K 0.05%
1,428
+4
ALL icon
117
Allstate
ALL
$55.8B
$303K 0.05%
1,463
VZ icon
118
Verizon
VZ
$190B
$300K 0.05%
5,968
-1,467
MUSA icon
119
Murphy USA
MUSA
$9.22B
$296K 0.05%
600
UMMA icon
120
Wahed Dow Jones Islamic World ETF
UMMA
$234M
$295K 0.05%
9,633
-92
VTV icon
121
Vanguard Value ETF
VTV
$169B
$295K 0.05%
1,505
-69
NEE icon
122
NextEra Energy
NEE
$190B
$294K 0.05%
3,169
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$144B
$294K 0.05%
3,817
+94
HON icon
124
Honeywell
HON
$148B
$294K 0.05%
1,300
-266
NKE icon
125
Nike
NKE
$65.5B
$293K 0.05%
5,549
+3
3 4
5
6 7