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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
-4.97%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$9.7M
(-4.1%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
107
New
5
Increased
57
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.46M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.12M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$678K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.54M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$621K |
| 3 |
Netflix
NFLX
|
+$524K |
| 4 |
Comcast
CMCSA
|
+$211K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.46% |
| 2 | Industrials | 5.11% |
| 3 | Technology | 5% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $210K | 0.09% |
4,640
+90
| +2% | +$4.25K |
|
102
Emerson Electric
EMR
$81.3B
| $210K | 0.09% |
2,146
| – | – |
|
103
Thermo Fisher Scientific
TMO
$240B
| $210K | 0.09% |
355
-42
| -11% | -$24.1K |
|
|
GMVD
104
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| $13K | 0.01% |
+286
| New | +$28K |
|
|
105
Comcast
CMCSA
$84.2B
| – | – |
-4,200
| Closed | -$211K |
|
|
106
iShares S&P 500 Growth ETF
IVW
$75.6B
| – | – |
-2,385
| Closed | -$200K |
|
|
107
Netflix
NFLX
$318B
| – | – |
-8,690
| Closed | -$524K |
|
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IFG Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, IFG Advisors held 107 positions worth $226M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
IFG Advisors's Q1 2022 filing shows 5 new, 57 increased, 15 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 94,697 shares worth $2.61M. The largest sale was iShares National Muni Bond ETF, an estimated $8.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.
- IFG Advisors's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 94,697 shares worth $2.61M.
- IFG Advisors added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.46M increase.
- IFG Advisors's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $8.54M.
- IFG Advisors fully exited Netflix in Q1 2022, selling an estimated $524K.
- IFG Advisors's ten largest holdings make up 62% of its $226M portfolio in Q1 2022.
- IFG Advisors opened 5 new positions and closed 3 in Q1 2022.
- IFG Advisors's portfolio value fell 4.1% quarter-over-quarter to $226M.
Based on IFG Advisors's 13F filing for Q1 2022, filed 5 May 2022.