IA

IFG Advisors Portfolio holdings

AUM $601M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.64M
3
+$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
+$7.41M
2
+$5.61M
3
+$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
$5.6B
$380K 0.06%
12,011
-1,688
IYW icon
102
iShares US Technology ETF
IYW
$19.5B
$378K 0.06%
1,930
QCOM icon
103
Qualcomm
QCOM
$152B
$377K 0.06%
2,268
+3
IYR icon
104
iShares US Real Estate ETF
IYR
$4.03B
$377K 0.06%
3,880
+272
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$376K 0.06%
1,885
+1
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$375K 0.06%
11,893
-2,590
WMT icon
107
Walmart Inc
WMT
$1.02T
$370K 0.06%
3,594
-7
SBUX icon
108
Starbucks
SBUX
$112B
$366K 0.06%
4,329
+4
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.53B
$350K 0.06%
6,564
-170
MPC icon
110
Marathon Petroleum
MPC
$58.5B
$347K 0.06%
1,800
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$70.6B
$341K 0.06%
1,676
+104
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$333K 0.05%
3,335
+9
HON icon
113
Honeywell
HON
$155B
$330K 0.05%
1,566
-385
ABT icon
114
Abbott
ABT
$202B
$329K 0.05%
2,453
+8
VZ icon
115
Verizon
VZ
$211B
$327K 0.05%
7,435
-605
IVV icon
116
iShares Core S&P 500 ETF
IVV
$753B
$324K 0.05%
484
+72
ALL icon
117
Allstate
ALL
$55.8B
$314K 0.05%
1,463
-316
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$141B
$314K 0.05%
+3,131
KO icon
119
Coca-Cola
KO
$351B
$306K 0.05%
4,612
+510
DKNG icon
120
DraftKings
DKNG
$11.8B
$303K 0.05%
8,102
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$301K 0.05%
6,756
+708
IVOG icon
122
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.51B
$300K 0.05%
2,508
VTV icon
123
Vanguard Value ETF
VTV
$171B
$294K 0.05%
1,574
+188
IVOV icon
124
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$279K 0.05%
2,770
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$279K 0.05%
3,046
-106
3 4
5
6 7