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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
-0.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.18M
(+3.9%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
104
New
3
Increased
59
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$822K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$267K |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$203K |
| 3 |
EA
Electronic Arts
EA
|
+$149K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$73.1K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$63.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.44% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.08% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$81.3B
| $202K | 0.09% |
2,146
| – | – |
|
102
Texas Instruments
TXN
$238B
| $200K | 0.09% |
1,040
| – | – |
|
|
103
Alibaba
BABA
$267B
| – | – |
-1,179
| Closed | -$267K |
|
|
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| – | – |
-4,451
| Closed | -$203K |
|
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IFG Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, IFG Advisors held 104 positions worth $218M, up 3.9% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
IFG Advisors deployed $9.98M of net new capital in Q3 2021, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Discover Financial Services: 9,929 shares worth $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Electronic Arts, an estimated $149K trimmed.
- IFG Advisors's largest Q3 2021 buy was Discover Financial Services: 9,929 shares worth $1.22M.
- IFG Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.12M increase.
- IFG Advisors's biggest Q3 2021 reduction was Electronic Arts, cutting an estimated $149K.
- IFG Advisors fully exited Alibaba in Q3 2021, selling an estimated $267K.
- IFG Advisors's ten largest holdings make up 64% of its $218M portfolio in Q3 2021.
- IFG Advisors opened 3 new positions and closed 2 in Q3 2021.
- IFG Advisors's portfolio value rose 3.9% quarter-over-quarter to $218M.
Based on IFG Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.