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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
-1.11%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$9.78M
Cap. Flow
+$19.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
62.08%
Holding
160
New
6
Increased
61
Reduced
36
Closed
11

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
DVY icon
iShares Select Dividend ETF
DVY
+$8.19M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$854K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$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
$76.8B
$414K 0.07%
7,184
– –
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.51B
$413K 0.07%
5,764
-352
-6% -$26.4K
MCD icon
103
McDonald's
MCD
$194B
$412K 0.07%
1,325
+1
+0.1% +$319
EA icon
104
Electronic Arts
EA
$51.7B
$411K 0.07%
2,016
– –
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$406K 0.07%
8,485
-545
-6% -$26.3K
VV icon
106
Vanguard Large-Cap ETF
VV
$52.6B
$386K 0.06%
+1,292
New +$404K
SBUX icon
107
Starbucks
SBUX
$122B
$386K 0.06%
4,307
– –
DFIS icon
108
Dimensional International Small Cap ETF
DFIS
$5.79B
$385K 0.06%
11,422
-581
-5% -$20.2K
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$384K 0.06%
1,885
– –
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$382K 0.06%
11,289
-514
-4% -$18K
KO icon
111
Coca-Cola
KO
$362B
$351K 0.06%
4,613
– –
IYR icon
112
iShares US Real Estate ETF
IYR
$4.73B
$345K 0.06%
3,650
+9
+0.2% +$874
IVOG icon
113
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$314K 0.05%
2,508
– –
MA icon
114
Mastercard
MA
$475B
$309K 0.05%
619
+3
+0.5% +$1.58K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$888B
$307K 0.05%
470
-15
-3% -$10.2K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.8B
$305K 0.05%
1,428
+4
+0.3% +$876
ALL icon
117
Allstate
ALL
$66B
$303K 0.05%
1,463
– –
VZ icon
118
Verizon
VZ
$178B
$300K 0.05%
5,968
-1,467
-20% -$68K
MUSA icon
119
Murphy USA
MUSA
$11.3B
$296K 0.05%
600
– –
UMMA icon
120
Wahed Dow Jones Islamic World ETF
UMMA
$284M
$295K 0.05%
9,633
-92
-0.9% -$2.95K
VTV icon
121
Vanguard Value ETF
VTV
$187B
$295K 0.05%
1,505
-69
-4% -$13.8K
NEE icon
122
NextEra Energy
NEE
$184B
$294K 0.05%
3,169
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$294K 0.05%
3,817
+94
+3% +$7.46K
HON icon
124
Honeywell
HON
$70.4B
$294K 0.05%
1,300
-266
-17% -$60.8K
NKE icon
125
Nike
NKE
$64.8B
$293K 0.05%
5,549
+3
+0.1% +$182
3 4
5
6 7

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