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IFG Advisors Portfolio holdings

AUM $725M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.1M
Cap. Flow
+$15M
Cap. Flow %
7.12%
Top 10 Hldgs %
65.1%
Holding
101
New
9
Increased
64
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.43M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.04M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$91.1K
2
NOC icon
Northrop Grumman
NOC
+$87.9K
3
MRK icon
Merck
MRK
+$87K
4
BABA icon
Alibaba
BABA
+$23.6K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$23.1K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Industrials 4.1%
3 Financials 3.48%
4 Communication Services 2.64%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$200K 0.1%
+1,040
New +$195K
1 2 3 4
5

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DA
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FAN
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TFHU
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AGAM
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FFM
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VCM
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IFG Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, IFG Advisors held 101 positions worth $210M, up 15% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

IFG Advisors deployed $15M of net new capital in Q2 2021, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,059 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $91.1K trimmed.

  • IFG Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Treasury ETF: 21,059 shares worth $1.43M.
  • IFG Advisors added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $1.44M increase.
  • IFG Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $91.1K.
  • IFG Advisors's ten largest holdings make up 65% of its $210M portfolio in Q2 2021.
  • IFG Advisors opened 9 new positions and closed 0 in Q2 2021.
  • IFG Advisors's portfolio value rose 15% quarter-over-quarter to $210M.

Based on IFG Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.