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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
-4.18%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$516K
Cap. Flow
+$12.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
62.09%
Holding
118
New
1
Increased
37
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$507K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$479K
2
NEE icon
NextEra Energy
NEE
+$223K
3
AEE icon
Ameren
AEE
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$187K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$98.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.38%
2 Industrials 4.66%
3 Technology 4.02%
4 Financials 2.25%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$256K 0.09%
5,999
– –
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$253K 0.09%
6,156
– –
UMMA icon
103
Wahed Dow Jones Islamic World ETF
UMMA
$288M
$248K 0.09%
12,313
+279
+2% +$5.95K
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$243K 0.09%
1,635
– –
EA
105
DELISTED
Electronic Arts
EA
$243K 0.09%
2,016
– –
C icon
106
Citigroup
C
$227B
$239K 0.09%
5,813
– –
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$234K 0.08%
4,670
-79
-2% -$3.96K
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$232K 0.08%
3,358
-55
-2% -$3.96K
IVOG icon
109
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$226K 0.08%
2,508
– –
VKI icon
110
Invesco Advantage Municipal Income Trust II
VKI
$376M
$222K 0.08%
30,000
– –
IVOV icon
111
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$216K 0.08%
2,770
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$215K 0.08%
5,676
-1,217
-18% -$48.2K
WEC icon
113
WEC Energy
WEC
$33.8B
$215K 0.08%
2,670
– –
EMR icon
114
Emerson Electric
EMR
$82.5B
$207K 0.07%
+2,146
New +$204K
RF icon
115
Regions Financial
RF
$24.9B
$173K 0.06%
10,083
– –
ZVRA icon
116
Zevra Therapeutics
ZVRA
$691M
$62.2K 0.02%
12,900
-1,150
-8% -$5.74K
AEE icon
117
Ameren
AEE
$28.6B
– –
-2,484
Closed -$203K
NEE icon
118
NextEra Energy
NEE
$168B
– –
-3,009
Closed -$223K
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 Q3 2023 Portfolio in Review

As of Q3 2023, IFG Advisors held 118 positions worth $281M, down 0.18% from $282M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IFG Advisors deployed $12.2M of net new capital in Q3 2023, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 2,146 shares worth $207K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $479K trimmed.

  • IFG Advisors's largest Q3 2023 buy was Emerson Electric: 2,146 shares worth $207K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $4.2M increase.
  • IFG Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $479K.
  • IFG Advisors fully exited NextEra Energy in Q3 2023, selling an estimated $223K.
  • IFG Advisors's ten largest holdings make up 62% of its $281M portfolio in Q3 2023.
  • IFG Advisors opened 1 new position and closed 2 in Q3 2023.
  • IFG Advisors's portfolio value fell 0.18% quarter-over-quarter to $281M.

Based on IFG Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.