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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
+7.62%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$45.5M
Cap. Flow
+$20.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
65.29%
Holding
127
New
3
Increased
59
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
2
CTAS icon
Cintas
CTAS
+$5.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$374K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$256K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$40.3K
5
TSLA icon
Tesla
TSLA
+$39.3K

Sector Composition

Rank Sector Weight
1 Industrials 6.66%
2 Technology 3.54%
3 Financials 2.33%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
101
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$313K 0.08%
6,156
– –
ALL icon
102
Allstate
ALL
$68B
$310K 0.08%
1,789
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$299K 0.08%
515
– –
VOOV icon
104
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$295K 0.08%
1,635
– –
VZ icon
105
Verizon
VZ
$195B
$293K 0.08%
6,987
+44
+0.6% +$1.77K
PFE icon
106
Pfizer
PFE
$143B
$291K 0.08%
10,478
+21
+0.2% +$583
MCD icon
107
McDonald's
MCD
$192B
$286K 0.07%
1,016
– –
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$286K 0.07%
3,281
-77
-2% -$6.14K
IVOG icon
109
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$285K 0.07%
2,508
– –
EA icon
110
Electronic Arts
EA
$53B
$267K 0.07%
2,016
– –
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$14.6B
$265K 0.07%
+4,871
New +$251K
DPZ icon
112
Domino's
DPZ
$11.5B
$257K 0.07%
518
– –
VKI icon
113
Invesco Advantage Municipal Income Trust II
VKI
$396M
$255K 0.07%
30,000
– –
EMR icon
114
Emerson Electric
EMR
$83.9B
$255K 0.07%
2,246
– –
MUSA icon
115
Murphy USA
MUSA
$11.2B
$252K 0.07%
600
– –
IVOV icon
116
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$252K 0.07%
2,770
– –
BP icon
117
BP
BP
$116B
$250K 0.06%
6,648
– –
WFC icon
118
Wells Fargo
WFC
$261B
$244K 0.06%
4,209
+98
+2% +$5.13K
CI icon
119
Cigna
CI
$73.7B
$243K 0.06%
668
– –
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$236K 0.06%
4,670
– –
WEC icon
121
WEC Energy
WEC
$35.7B
$219K 0.06%
2,670
– –
UMMA icon
122
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$218K 0.06%
9,073
+21
+0.2% +$486
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$213K 0.06%
5,184
-356
-6% -$14.2K
RF icon
124
Regions Financial
RF
$26.4B
$212K 0.05%
10,083
– –
WMT icon
125
Walmart Inc
WMT
$885B
$211K 0.05%
+3,500
New +$200K
2 3 4
5
6

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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
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

IFG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IFG Advisors held 127 positions worth $386M, up 13% from $341M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

IFG Advisors deployed $20.6M of net new capital in Q1 2024, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,061 shares worth $468K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $911K trimmed.

  • IFG Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,061 shares worth $468K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.68M increase.
  • IFG Advisors's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $911K.
  • IFG Advisors's ten largest holdings make up 65% of its $386M portfolio in Q1 2024.
  • IFG Advisors opened 3 new positions and closed 0 in Q1 2024.
  • IFG Advisors's portfolio value rose 13% quarter-over-quarter to $386M.

Based on IFG Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.