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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
+7.21%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25M
Cap. Flow
+$10M
Cap. Flow %
3.95%
Top 10 Hldgs %
59.74%
Holding
125
New
5
Increased
49
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$443K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
4
CVS icon
CVS Health
CVS
+$239K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 4.9%
2 Technology 4.1%
3 Financials 2.61%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMMA icon
101
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$256K 0.1%
11,967
+3
+0% +$62
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$255K 0.1%
3,726
-320
-8% -$21.9K
WEC icon
103
WEC Energy
WEC
$35.7B
$253K 0.1%
2,670
– –
BP icon
104
BP
BP
$116B
$252K 0.1%
6,648
– –
EA icon
105
Electronic Arts
EA
$53B
$243K 0.1%
2,016
– –
MPC icon
106
Marathon Petroleum
MPC
$92.4B
$243K 0.1%
1,800
– –
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$240K 0.09%
1,635
– –
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$239K 0.09%
+4,749
New +$239K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$236K 0.09%
6,156
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.8B
$233K 0.09%
+14,469
New +$228K
NEE icon
111
NextEra Energy
NEE
$181B
$229K 0.09%
2,965
+6
+0.2% +$461
IVOG icon
112
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$223K 0.09%
2,508
– –
IVOV icon
113
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$218K 0.09%
2,770
– –
LLY icon
114
Eli Lilly
LLY
$1.02T
$216K 0.09%
630
– –
AEE icon
115
Ameren
AEE
$30.3B
$214K 0.08%
2,481
+2
+0.1% +$171
AEP icon
116
American Electric Power
AEP
$69.6B
$210K 0.08%
2,310
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$205K 0.08%
355
-21
-6% -$11.8K
ALL icon
118
Allstate
ALL
$68B
$200K 0.08%
1,809
-315
-15% -$39.8K
RF icon
119
Regions Financial
RF
$26.4B
$187K 0.07%
10,083
– –
CI icon
120
Cigna
CI
$73.8B
– –
-650
Closed -$215K
CVS icon
121
CVS Health
CVS
$133B
– –
-2,570
Closed -$239K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-4,679
Closed -$234K
EMR icon
123
Emerson Electric
EMR
$83.9B
– –
-2,146
Closed -$206K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,860
Closed -$443K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-8,221
Closed -$481K
1 2 3 4
5

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DA
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FAN
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TFHU
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AGAM
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FFM
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VCM
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IFG Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IFG Advisors held 125 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

IFG Advisors deployed $10M of net new capital in Q1 2023, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 43,267 shares worth $758K.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $251K trimmed.

  • IFG Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 43,267 shares worth $758K.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.79M increase.
  • IFG Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $251K.
  • IFG Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $481K.
  • IFG Advisors's ten largest holdings make up 60% of its $254M portfolio in Q1 2023.
  • IFG Advisors opened 5 new positions and closed 6 in Q1 2023.
  • IFG Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on IFG Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.