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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
+11.8%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$59.4M
Cap. Flow
+$25.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
63.99%
Holding
125
New
9
Increased
52
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$962K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$356K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$148K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Industrials 5.11%
3 Technology 3.79%
4 Financials 2.31%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$276K 0.08%
2,016
– –
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$275K 0.08%
1,635
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$240B
$273K 0.08%
+515
New +$249K
MPC icon
104
Marathon Petroleum
MPC
$117B
$273K 0.08%
1,840
+40
+2% +$5.94K
VZ icon
105
Verizon
VZ
$209B
$262K 0.08%
+6,943
New +$246K
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$254K 0.07%
3,358
– –
VKI icon
107
Invesco Advantage Municipal Income Trust II
VKI
$376M
$254K 0.07%
30,000
– –
ALL icon
108
Allstate
ALL
$65B
$250K 0.07%
+1,789
New +$233K
IVOG icon
109
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$246K 0.07%
2,508
– –
IVOV icon
110
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$241K 0.07%
2,770
– –
BP icon
111
BP
BP
$118B
$235K 0.07%
6,648
– –
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$235K 0.07%
4,670
– –
WEC icon
113
WEC Energy
WEC
$33.8B
$225K 0.07%
2,670
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$223K 0.07%
5,540
-136
-2% -$5.25K
EMR icon
115
Emerson Electric
EMR
$82.5B
$219K 0.06%
2,246
+100
+5% +$9.16K
MUSA icon
116
Murphy USA
MUSA
$9.57B
$214K 0.06%
+600
New +$217K
DPZ icon
117
Domino's
DPZ
$10.1B
$214K 0.06%
+518
New +$194K
UMMA icon
118
Wahed Dow Jones Islamic World ETF
UMMA
$288M
$206K 0.06%
9,052
-3,261
-26% -$68.5K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.8B
$203K 0.06%
+1,228
New +$190K
WFC icon
120
Wells Fargo
WFC
$268B
$202K 0.06%
+4,111
New +$177K
CVS icon
121
CVS Health
CVS
$119B
$200K 0.06%
+2,538
New +$181K
CI icon
122
Cigna
CI
$75B
$200K 0.06%
+668
New +$195K
RF icon
123
Regions Financial
RF
$24.9B
$195K 0.06%
10,083
– –
ZVRA icon
124
Zevra Therapeutics
ZVRA
$691M
$84.5K 0.02%
12,900
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,429
Closed -$356K
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 2023 Portfolio in Review

As of Q4 2023, IFG Advisors held 125 positions worth $341M, up 21% from $281M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IFG Advisors deployed $25.2M of net new capital in Q4 2023, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Thermo Fisher Scientific: 515 shares worth $273K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $962K trimmed.

  • IFG Advisors's largest Q4 2023 buy was Thermo Fisher Scientific: 515 shares worth $273K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $9.45M increase.
  • IFG Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $962K.
  • IFG Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $356K.
  • IFG Advisors's ten largest holdings make up 64% of its $341M portfolio in Q4 2023.
  • IFG Advisors opened 9 new positions and closed 1 in Q4 2023.
  • IFG Advisors's portfolio value rose 21% quarter-over-quarter to $341M.

Based on IFG Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.