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IFG Advisors Portfolio holdings
AUM
$730M
Turnover
7.1%
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter
Est. Return
-5.9%
1 Year Est. Return
+19.37%
3 Year Est. Return
+78.72%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$152K
(-0.08%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
110
New
8
Increased
70
Reduced
12
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$820K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$636K |
| 2 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$437K |
| 3 |
Vanguard Total Bond Market
BND
|
+$255K |
| 4 |
Ameren
AEE
|
+$223K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.24% |
| 2 | Industrials | 5.21% |
| 3 | Technology | 4.22% |
| 4 | Financials | 3.07% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$254B
| $203K | 0.1% |
+401
| New | +$224K |
2022 Q3
0 quarters
|
|
102
American Electric Power
AEP
$69.1B
| $202K | 0.1% |
2,341
+31
| +1% | +$3.06K |
2021 Q4
3 quarters
|
|
103
Regions Financial
RF
$23.4B
| $202K | 0.1% |
10,083
| – | – |
2021 Q1
6 quarters
|
|
104
Salesforce
CRM
$198B
| $200K | 0.1% |
1,390
+24
| +2% | +$4.07K |
2020 Q1
10 quarters
|
|
105
Wahed Dow Jones Islamic World ETF
UMMA
$288M
| $198K | 0.1% |
11,815
+715
| +6% | +$13.7K |
2022 Q2
1 quarter
|
|
|
GMVD
106
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| $2K | ﹤0.01% |
286
| – | – |
2022 Q1
2 quarters
|
|
|
107
Ameren
AEE
$29.3B
| – | – |
-2,473
| Closed | -$223K | – |
|
|
108
Vanguard Total Bond Market
BND
$163B
| – | – |
-3,384
| Closed | -$255K | – |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| – | – |
-2,301
| Closed | -$205K | – |
|
110
Verizon
VZ
$186B
| – | – |
-4,124
| Closed | -$209K | – |
|
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IFG Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, IFG Advisors held 110 positions worth $198M, down 0.08% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
IFG Advisors deployed $13.3M of net new capital in Q3 2022, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 11,127 shares worth $644K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $636K trimmed.
- IFG Advisors's largest Q3 2022 buy was iShares S&P 500 Growth ETF: 11,127 shares worth $644K.
- IFG Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022, an estimated $2.25M increase.
- IFG Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $636K.
- IFG Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $255K.
- IFG Advisors's ten largest holdings make up 61% of its $198M portfolio in Q3 2022.
- IFG Advisors opened 8 new positions and closed 4 in Q3 2022.
- IFG Advisors's portfolio value fell 0.08% quarter-over-quarter to $198M.
Based on IFG Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.