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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
+7.22%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$44.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
61.35%
Holding
143
New
8
Increased
67
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$594K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$448K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.57%
2 Industrials 6.58%
3 Technology 4.76%
4 Financials 2.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$65B
$354K 0.08%
1,868
+79
+4% +$14K
DFIS icon
102
Dimensional International Small Cap ETF
DFIS
$5.85B
$346K 0.07%
12,903
-76
-0.6% -$1.95K
TMO icon
103
Thermo Fisher Scientific
TMO
$240B
$329K 0.07%
532
+17
+3% +$10.1K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$328K 0.07%
+1,829
New +$312K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$317K 0.07%
6,118
– –
VZ icon
106
Verizon
VZ
$209B
$314K 0.07%
7,002
-33
-0.5% -$1.38K
VOOV icon
107
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$312K 0.07%
1,635
– –
CSX icon
108
CSX Corp
CSX
$89.2B
$310K 0.07%
8,976
– –
MCD icon
109
McDonald's
MCD
$178B
$309K 0.07%
1,016
– –
PFE icon
110
Pfizer
PFE
$157B
$298K 0.06%
10,301
-198
-2% -$5.78K
MUSA icon
111
Murphy USA
MUSA
$9.57B
$296K 0.06%
600
– –
MPC icon
112
Marathon Petroleum
MPC
$117B
$293K 0.06%
1,800
– –
EA
113
DELISTED
Electronic Arts
EA
$289K 0.06%
2,016
– –
IVOG icon
114
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$287K 0.06%
2,508
– –
WMT icon
115
Walmart Inc
WMT
$860B
$283K 0.06%
3,502
-122
-3% -$8.96K
VKI icon
116
Invesco Advantage Municipal Income Trust II
VKI
$376M
$279K 0.06%
30,000
– –
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$276K 0.06%
3,151
-11
-0.3% -$939
IVOV icon
118
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$265K 0.06%
2,770
– –
WEC icon
119
WEC Energy
WEC
$33.8B
$257K 0.05%
2,670
– –
EMR icon
120
Emerson Electric
EMR
$82.5B
$251K 0.05%
2,296
+50
+2% +$5.38K
NEE icon
121
NextEra Energy
NEE
$168B
$246K 0.05%
2,914
-14
-0.5% -$1.09K
CI icon
122
Cigna
CI
$75B
$242K 0.05%
699
+31
+5% +$10.7K
WFC icon
123
Wells Fargo
WFC
$268B
$242K 0.05%
4,277
+68
+2% +$3.85K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$240K 0.05%
1,911
-3,699
-66% -$448K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$839B
$237K 0.05%
+411
New +$229K
2 3 4
5
6

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LOAMU
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IFG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IFG Advisors held 143 positions worth $468M, up 11% from $423M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $14.9M of net new capital in Q3 2024, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,829 shares worth $328K.

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 $9.43M trimmed.

  • IFG Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,829 shares worth $328K.
  • IFG Advisors added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $10.3M increase.
  • IFG Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.43M.
  • IFG Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2024, selling an estimated $594K.
  • IFG Advisors's ten largest holdings make up 61% of its $468M portfolio in Q3 2024.
  • IFG Advisors opened 8 new positions and closed 4 in Q3 2024.
  • IFG Advisors's portfolio value rose 11% quarter-over-quarter to $468M.

Based on IFG Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.