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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
+2.28%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$12.1M
Cap. Flow
-$21.3M
Cap. Flow %
-3.55%
Top 10 Hldgs %
62.44%
Holding
155
New
5
Increased
62
Reduced
47
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$999K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K

Top Sells

1
CTAS icon
Cintas
CTAS
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$656K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$591K

Sector Composition

1 Technology 5.81%
2 Financials 2.36%
3 Industrials 1.71%
4 Communication Services 1.57%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$189B
$388K 0.06%
2,268
– –
MDLZ icon
102
Mondelez International
MDLZ
$75.7B
$387K 0.06%
7,184
– –
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$386K 0.06%
1,885
– –
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$384K 0.06%
11,803
-90
-0.8% -$2.9K
WMT icon
105
Walmart Inc
WMT
$911B
$369K 0.06%
3,312
-282
-8% -$30.3K
SBUX icon
106
Starbucks
SBUX
$122B
$363K 0.06%
4,307
-22
-0.5% -$1.86K
NKE icon
107
Nike
NKE
$63.9B
$353K 0.06%
5,546
+5
+0.1% +$326
MA icon
108
Mastercard
MA
$476B
$351K 0.06%
616
-89
-13% -$49.8K
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$345K 0.06%
4,523
+1,188
+36% +$104K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.71B
$342K 0.06%
3,641
-239
-6% -$22.8K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$892B
$332K 0.06%
485
+1
+0.2% +$679
FBIN icon
112
Fortune Brands Innovations
FBIN
$5.99B
$328K 0.05%
6,564
– –
KO icon
113
Coca-Cola
KO
$358B
$322K 0.05%
4,613
+1
+0% +$70
TMO icon
114
Thermo Fisher Scientific
TMO
$198B
$315K 0.05%
544
– –
ABT icon
115
Abbott
ABT
$156B
$307K 0.05%
2,453
– –
HON icon
116
Honeywell
HON
$70.8B
$306K 0.05%
1,566
-96
-6% -$18.8K
ALL icon
117
Allstate
ALL
$64.8B
$305K 0.05%
1,463
– –
ULTA icon
118
Ulta Beauty
ULTA
$20B
$303K 0.05%
501
– –
VZ icon
119
Verizon
VZ
$177B
$303K 0.05%
7,435
– –
IVOG icon
120
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$301K 0.05%
2,508
– –
VTV icon
121
Vanguard Value ETF
VTV
$187B
$301K 0.05%
1,574
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.3B
$300K 0.05%
1,424
-252
-15% -$52.1K
MPC icon
123
Marathon Petroleum
MPC
$87.5B
$293K 0.05%
1,800
– –
UMMA icon
124
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$288K 0.05%
9,725
+534
+6% +$15.3K
DKNG icon
125
DraftKings
DKNG
$12.5B
$281K 0.05%
8,152
+50
+0.6% +$1.64K
3 4
5
6 7

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