We are live on
!
Find out more
IA
IFG Advisors Portfolio holdings
AUM
$611M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$9.78M
(+1.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
160
New
6
Increased
61
Reduced
36
Closed
11
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.38M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$8.19M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$854K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$593K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288K |
| 5 |
DraftKings
DKNG
|
+$281K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 2.08% |
| 3 | Industrials | 1.53% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carvana
CVNA
$46.6B
| – | – |
-2,500
| Closed | -$211K |
|
|
152
DraftKings
DKNG
$13.1B
| – | – |
-8,152
| Closed | -$281K |
|
153
Domino's
DPZ
$10.3B
| – | – |
-518
| Closed | -$216K |
|
154
HEICO Corp
HEI
$48.1B
| – | – |
-723
| Closed | -$234K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-2,694
| Closed | -$241K |
|
156
Mercado Libre
MELI
$94.7B
| – | – |
-101
| Closed | -$203K |
|
157
Palantir
PLTR
$312B
| – | – |
-1,361
| Closed | -$242K |
|
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| – | – |
-5,962
| Closed | -$271K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-2,391
| Closed | -$200K |
|
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-3,645
| Closed | -$218K |
|
Similar funds
CIP
CBB
VV
FFWA
ACM
1SAMC
PM
PL