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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
+9.03%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$31.4M
Cap. Flow
+$14.8M
Cap. Flow %
6.47%
Top 10 Hldgs %
59.78%
Holding
122
New
16
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$941K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$851K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$202K
2
CRM icon
Salesforce
CRM
+$200K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$92.2K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$92.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Industrials 5.27%
3 Technology 3.48%
4 Financials 2.97%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.73B
$247K 0.11%
+5,016
New +$238K
EA
102
DELISTED
Electronic Arts
EA
$246K 0.11%
2,016
– –
CVS icon
103
CVS Health
CVS
$119B
$239K 0.1%
2,570
-97
-4% -$9.36K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.7B
$234K 0.1%
+4,679
New +$230K
BP icon
105
BP
BP
$118B
$232K 0.1%
+6,648
New +$221K
UMMA icon
106
Wahed Dow Jones Islamic World ETF
UMMA
$288M
$232K 0.1%
11,964
+149
+1% +$2.75K
LLY icon
107
Eli Lilly
LLY
$1.02T
$230K 0.1%
630
– –
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$229K 0.1%
+1,635
New +$226K
META icon
109
Meta Platforms (Facebook)
META
$1.72T
$227K 0.1%
1,888
+49
+3% +$5.75K
AEE icon
110
Ameren
AEE
$28.6B
$220K 0.1%
+2,479
New +$208K
AEP icon
111
American Electric Power
AEP
$65.9B
$219K 0.1%
2,310
-31
-1% -$2.82K
RF icon
112
Regions Financial
RF
$24.9B
$217K 0.09%
10,083
– –
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$216K 0.09%
+6,156
New +$222K
CI icon
114
Cigna
CI
$75B
$215K 0.09%
+650
New +$206K
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15.3B
$215K 0.09%
+4,202
New +$216K
IVOV icon
116
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$212K 0.09%
+2,770
New +$213K
IVOG icon
117
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$212K 0.09%
+2,508
New +$215K
MPC icon
118
Marathon Petroleum
MPC
$117B
$210K 0.09%
+1,800
New +$205K
TMO icon
119
Thermo Fisher Scientific
TMO
$240B
$207K 0.09%
376
-25
-6% -$13.2K
EMR icon
120
Emerson Electric
EMR
$82.5B
$206K 0.09%
+2,146
New +$193K
CRM icon
121
Salesforce
CRM
$207B
– –
-1,390
Closed -$200K
GMVD
122
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
-286
Closed -$2K
1 2 3 4
5

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M
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TCM
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CCP
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LOAMU
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PAI
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ITC
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PG
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SP
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IFG Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, IFG Advisors held 122 positions worth $229M, up 16% from $198M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

IFG Advisors deployed $14.8M of net new capital in Q4 2022, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,390 shares worth $345K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $202K trimmed.

  • IFG Advisors's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 7,390 shares worth $345K.
  • IFG Advisors added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $1.36M increase.
  • IFG Advisors's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $202K.
  • IFG Advisors fully exited Salesforce in Q4 2022, selling an estimated $200K.
  • IFG Advisors's ten largest holdings make up 60% of its $229M portfolio in Q4 2022.
  • IFG Advisors opened 16 new positions and closed 2 in Q4 2022.
  • IFG Advisors's portfolio value rose 16% quarter-over-quarter to $229M.

Based on IFG Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.