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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
+5.67%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$27.9M
Cap. Flow
+$14M
Cap. Flow %
4.97%
Top 10 Hldgs %
60.8%
Holding
122
New
3
Increased
61
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$233K
3
AEP icon
American Electric Power
AEP
+$210K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
ALL icon
Allstate
ALL
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 4.73%
2 Technology 4.39%
3 Financials 2.43%
4 Consumer Discretionary 1.33%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$267K 0.09%
5,999
– –
UMMA icon
102
Wahed Dow Jones Islamic World ETF
UMMA
$283M
$265K 0.09%
12,034
+67
+0.6% +$1.45K
EA icon
103
Electronic Arts
EA
$52.9B
$261K 0.09%
2,016
– –
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$261K 0.09%
6,156
– –
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$255K 0.09%
1,635
– –
VKI icon
106
Invesco Advantage Municipal Income Trust II
VKI
$398M
$252K 0.09%
30,000
– –
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$245K 0.09%
3,413
-313
-8% -$21.4K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$238K 0.08%
4,749
– –
WEC icon
109
WEC Energy
WEC
$35.9B
$236K 0.08%
2,670
– –
BP icon
110
BP
BP
$114B
$235K 0.08%
6,648
– –
IVOG icon
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$234K 0.08%
2,508
– –
IVOV icon
112
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$228K 0.08%
2,770
– –
NEE icon
113
NextEra Energy
NEE
$183B
$223K 0.08%
3,009
+44
+1% +$3.33K
MPC icon
114
Marathon Petroleum
MPC
$91.7B
$210K 0.07%
1,800
– –
AEE icon
115
Ameren
AEE
$30.1B
$203K 0.07%
2,484
+3
+0.1% +$257
RF icon
116
Regions Financial
RF
$26.3B
$180K 0.06%
10,083
– –
ZVRA icon
117
Zevra Therapeutics
ZVRA
$570M
$71.7K 0.03%
+14,050
New +$75.7K
AEP icon
118
American Electric Power
AEP
$69.5B
– –
-2,310
Closed -$210K
ALL icon
119
Allstate
ALL
$68.3B
– –
-1,809
Closed -$200K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-14,469
Closed -$233K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
– –
-355
Closed -$205K
SLY
122
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-36,822
Closed -$3.09M
1 2 3 4
5

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TC
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F
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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 Q2 2023 Portfolio in Review

As of Q2 2023, IFG Advisors held 122 positions worth $282M, up 11% from $254M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $14M of net new capital in Q2 2023, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 75,189 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $137K trimmed.

  • IFG Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 75,189 shares worth $2.92M.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.26M increase.
  • IFG Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $137K.
  • IFG Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.09M.
  • IFG Advisors's ten largest holdings make up 61% of its $282M portfolio in Q2 2023.
  • IFG Advisors opened 3 new positions and closed 5 in Q2 2023.
  • IFG Advisors's portfolio value rose 11% quarter-over-quarter to $282M.

Based on IFG Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.