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IFG Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$17.7M
Cap. Flow
-$18.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
62.96%
Holding
165
New
4
Increased
60
Reduced
56
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

Sector Composition

1 Industrials 6.53%
2 Technology 5.35%
3 Financials 2.18%
4 Communication Services 1.41%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
101
Dimensional International Small Cap ETF
DFIS
$5.83B
$380K 0.06%
12,011
-1,688
-12% -$51.9K
IYW icon
102
iShares US Technology ETF
IYW
$24.8B
$378K 0.06%
1,930
– –
QCOM icon
103
Qualcomm
QCOM
$189B
$377K 0.06%
2,268
+3
+0.1% +$476
IYR icon
104
iShares US Real Estate ETF
IYR
$4.71B
$377K 0.06%
3,880
+272
+8% +$26.2K
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$376K 0.06%
1,885
+1
+0.1% +$194
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.43B
$375K 0.06%
11,893
-2,590
-18% -$78K
WMT icon
107
Walmart Inc
WMT
$912B
$370K 0.06%
3,594
-7
-0.2% -$697
SBUX icon
108
Starbucks
SBUX
$122B
$366K 0.06%
4,329
+4
+0.1% +$358
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.95B
$350K 0.06%
6,564
-170
-3% -$9.59K
MPC icon
110
Marathon Petroleum
MPC
$87.7B
$347K 0.06%
1,800
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.3B
$341K 0.06%
1,676
+104
+7% +$20.7K
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$333K 0.05%
3,335
+9
+0.3% +$899
HON icon
113
Honeywell
HON
$70.7B
$330K 0.05%
1,662
-408
-20% -$85.2K
ABT icon
114
Abbott
ABT
$156B
$329K 0.05%
2,453
+8
+0.3% +$1.05K
VZ icon
115
Verizon
VZ
$177B
$327K 0.05%
7,435
-605
-8% -$26.2K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$890B
$324K 0.05%
484
+72
+17% +$46.4K
ALL icon
117
Allstate
ALL
$65.2B
$314K 0.05%
1,463
-316
-18% -$63.8K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.05%
+3,131
New +$311K
KO icon
119
Coca-Cola
KO
$361B
$306K 0.05%
4,612
+510
+12% +$35.1K
DKNG icon
120
DraftKings
DKNG
$12.5B
$303K 0.05%
8,102
– –
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$301K 0.05%
6,756
+708
+12% +$29.7K
IVOG icon
122
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$300K 0.05%
2,508
– –
VTV icon
123
Vanguard Value ETF
VTV
$187B
$294K 0.05%
1,574
+188
+14% +$34K
IVOV icon
124
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$279K 0.05%
2,770
– –
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$279K 0.05%
3,046
-106
-3% -$9.53K
3 4
5
6 7

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