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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
AEP icon
126
American Electric Power
AEP
$65.7B
$237K 0.05%
2,310
– –
RF icon
127
Regions Financial
RF
$24.3B
$235K 0.05%
10,083
– –
UMMA icon
128
Wahed Dow Jones Islamic World ETF
UMMA
$285M
$234K 0.05%
9,148
+51
+0.6% +$1.27K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$230K 0.05%
4,530
-140
-3% -$7.07K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$227K 0.05%
+6,024
New +$220K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$226K 0.05%
4,918
-284
-5% -$12.2K
UNH icon
132
UnitedHealth
UNH
$337B
$223K 0.05%
+382
New +$216K
DPZ icon
133
Domino's
DPZ
$9.97B
$223K 0.05%
518
– –
AEE icon
134
Ameren
AEE
$28.5B
$220K 0.05%
+2,514
New +$201K
MELI icon
135
Mercado Libre
MELI
$93.3B
$213K 0.05%
+104
New +$196K
TXN icon
136
Texas Instruments
TXN
$238B
$210K 0.04%
+1,018
New +$205K
BP icon
137
BP
BP
$117B
$209K 0.04%
6,648
– –
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$161B
$202K 0.04%
+3,118
New +$193K
ZVRA icon
139
Zevra Therapeutics
ZVRA
$701M
$183K 0.04%
26,400
+7,700
+41% +$52.3K
ADT icon
140
ADT
ADT
$5.14B
– –
-14,166
Closed -$108K
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.85B
– –
-315
Closed -$377K
DFAT icon
142
Dimensional US Targeted Value ETF
DFAT
$14.2B
– –
-4,871
Closed -$253K
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
– –
-500
Closed -$594K
2 3 4 5
6

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M
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TCM
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CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
ITC
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PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

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.