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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
+2.22%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$36.8M
Cap. Flow
+$29.3M
Cap. Flow %
6.93%
Top 10 Hldgs %
62.68%
Holding
136
New
9
Increased
65
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.32M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
2
CVS icon
CVS Health
CVS
+$203K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.7K
4
TSLA icon
Tesla
TSLA
+$35K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$31.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.99%
2 Industrials 6.14%
3 Technology 4.84%
4 Financials 2.14%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$75.4B
$323K 0.08%
741
– –
DFIS icon
102
Dimensional International Small Cap ETF
DFIS
$5.81B
$320K 0.08%
12,979
-207
-2% -$5.18K
MPC icon
103
Marathon Petroleum
MPC
$116B
$312K 0.07%
1,800
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.24B
$310K 0.07%
3,532
+23
+0.7% +$1.97K
CSX icon
105
CSX Corp
CSX
$88.7B
$300K 0.07%
8,976
– –
SBUX icon
106
Starbucks
SBUX
$111B
$296K 0.07%
3,800
– –
PFE icon
107
Pfizer
PFE
$157B
$294K 0.07%
10,499
+21
+0.2% +$578
VZ icon
108
Verizon
VZ
$207B
$290K 0.07%
7,035
+48
+0.7% +$1.94K
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$287K 0.07%
1,635
– –
ALL icon
110
Allstate
ALL
$64.4B
$286K 0.07%
1,789
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$240B
$285K 0.07%
515
– –
MUSA icon
112
Murphy USA
MUSA
$9.43B
$282K 0.07%
600
– –
EA
113
DELISTED
Electronic Arts
EA
$281K 0.07%
2,016
– –
IVOG icon
114
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$275K 0.06%
2,508
– –
DPZ icon
115
Domino's
DPZ
$9.97B
$267K 0.06%
518
– –
VKI icon
116
Invesco Advantage Municipal Income Trust II
VKI
$376M
$266K 0.06%
30,000
– –
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$266K 0.06%
3,162
-119
-4% -$10.1K
MCD icon
118
McDonald's
MCD
$176B
$259K 0.06%
1,016
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$254K 0.06%
6,118
– –
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$14.2B
$253K 0.06%
4,871
– –
WFC icon
121
Wells Fargo
WFC
$263B
$250K 0.06%
4,209
– –
EMR icon
122
Emerson Electric
EMR
$81.3B
$247K 0.06%
2,246
– –
WMT icon
123
Walmart Inc
WMT
$853B
$245K 0.06%
3,624
+124
+4% +$7.81K
IVOV icon
124
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$243K 0.06%
2,770
– –
BP icon
125
BP
BP
$117B
$240K 0.06%
6,648
– –
2 3 4
5
6

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M
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CCP
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LOAMU
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PAI
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PG
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SP
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IFG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisors held 136 positions worth $423M, up 9.5% from $386M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IFG Advisors deployed $29.3M of net new capital in Q2 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 28,757 shares worth $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.61M trimmed.

  • IFG Advisors's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 28,757 shares worth $5.67M.
  • IFG Advisors added most to Apple in Q2 2024, an estimated $3.62M increase.
  • IFG Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.61M.
  • IFG Advisors fully exited CVS Health in Q2 2024, selling an estimated $203K.
  • IFG Advisors's ten largest holdings make up 63% of its $423M portfolio in Q2 2024.
  • IFG Advisors opened 9 new positions and closed 1 in Q2 2024.
  • IFG Advisors's portfolio value rose 9.5% quarter-over-quarter to $423M.

Based on IFG Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.