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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
+7.9%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.9M
(+8.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
105
New
3
Increased
45
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$899K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$615K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$573K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$988K |
| 3 |
Apple
AAPL
|
+$511K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$217K |
| 5 |
AT&T
T
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.1% |
| 2 | Technology | 5.02% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$83.9B
| $200K | 0.08% |
2,146
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$73.8B
| $200K | 0.08% |
+2,385
| New | +$192K |
|
|
103
iShares Core Dividend Growth ETF
DGRO
$42.7B
| – | – |
-4,329
| Closed | -$217K |
|
|
104
AT&T
T
$159B
| – | – |
-10,289
| Closed | -$210K |
|
105
Texas Instruments
TXN
$252B
| – | – |
-1,040
| Closed | -$200K |
|
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IFG Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, IFG Advisors held 105 positions worth $236M, up 8.2% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
IFG Advisors's Q4 2021 filing shows 3 new, 45 increased, 31 reduced and 3 closed positions. Its largest new stake was Ameren: 2,468 shares worth $220K. The largest sale was iShares National Muni Bond ETF, an estimated $3.54M.
By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.
- IFG Advisors's largest Q4 2021 buy was Ameren: 2,468 shares worth $220K.
- IFG Advisors added most to Cintas in Q4 2021, an estimated $1.65M increase.
- IFG Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.54M.
- IFG Advisors fully exited iShares Core Dividend Growth ETF in Q4 2021, selling an estimated $217K.
- IFG Advisors's ten largest holdings make up 63% of its $236M portfolio in Q4 2021.
- IFG Advisors opened 3 new positions and closed 3 in Q4 2021.
- IFG Advisors's portfolio value rose 8.2% quarter-over-quarter to $236M.
Based on IFG Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.