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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
-15.04%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.6M
(-13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
107
New
3
Increased
44
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$527K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$507K |
| 3 |
PayPal
PYPL
|
+$457K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$453K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.99% |
| 2 | Technology | 4.22% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$26.3B
| $189K | 0.1% |
10,083
| – | – |
|
|
GMVD
102
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| $6K | ﹤0.01% |
286
| – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-4,640
| Closed | -$210K |
|
104
Emerson Electric
EMR
$83.3B
| – | – |
-2,146
| Closed | -$210K |
|
|
105
PayPal
PYPL
$49.3B
| – | – |
-3,955
| Closed | -$457K |
|
|
106
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| – | – |
-2,393
| Closed | -$230K |
|
107
Thermo Fisher Scientific
TMO
$214B
| – | – |
-355
| Closed | -$210K |
|
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IFG Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, IFG Advisors held 107 positions worth $198M, down 13% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
IFG Advisors deployed $6.91M of net new capital in Q2 2022, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 13,984 shares worth $442K.
By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $527K trimmed.
- IFG Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 13,984 shares worth $442K.
- IFG Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.86M increase.
- IFG Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $527K.
- IFG Advisors fully exited PayPal in Q2 2022, selling an estimated $457K.
- IFG Advisors's ten largest holdings make up 61% of its $198M portfolio in Q2 2022.
- IFG Advisors opened 3 new positions and closed 5 in Q2 2022.
- IFG Advisors's portfolio value fell 13% quarter-over-quarter to $198M.
Based on IFG Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.