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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
$121M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
66
New
1
Increased
24
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$645K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$539K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$1.04M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$390K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$160K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$86.4K |
| 5 |
Honeywell
HON
|
+$59.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.29% |
| 2 | Financials | 2.83% |
| 3 | Technology | 2.36% |
| 4 | Consumer Staples | 2.07% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78.5B
| $14.7M | 12.1% |
211,048
+23,939
| +13% | +$1.62M |
|
2
Invesco QQQ Trust
QQQ
$450B
| $13.6M | 11.25% |
64,078
+1,598
| +3% | +$320K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.9M | 9.86% |
37,092
+2,096
| +6% | +$645K |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10.1M | 8.34% |
26,921
+1,490
| +6% | +$539K |
|
|
5
iShares National Muni Bond ETF
MUB
$45.2B
| $7.85M | 6.48% |
68,946
+30,319
| +78% | +$3.45M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.82M | 6.46% |
177,462
+1,707
| +1% | +$72.8K |
|
|
7
iShares Select U.S. REIT ETF
ICF
$2.1B
| $7.06M | 5.83% |
120,672
-2,726
| -2% | -$160K |
|
|
8
iShares Select Dividend ETF
DVY
$23.6B
| $6.58M | 5.43% |
62,256
+3,677
| +6% | +$379K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.6M | 4.62% |
66,775
+3,641
| +6% | +$293K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.75M | 3.09% |
33,709
+638
| +2% | +$68.1K |
|
|
11
Cintas
CTAS
$82.7B
| $2.94M | 2.43% |
43,668
-15,812
| -27% | -$1.04M |
|
12
Apple
AAPL
$4.9T
| $2.55M | 2.1% |
34,716
-848
| -2% | -$54.6K |
|
13
Fortune Brands Innovations
FBIN
$5.88B
| $2.36M | 1.95% |
42,306
-115
| -0.3% | -$6.05K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $2.22M | 1.83% |
13,391
+86
| +0.6% | +$13.7K |
|
15
ExxonMobil
XOM
$651B
| $1.45M | 1.2% |
20,812
+8
| +0% | +$553 |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.32M | 1.09% |
29,704
+2,420
| +9% | +$103K |
|
17
US Bancorp
USB
$98B
| $985K | 0.81% |
16,610
| – | – |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $892K | 0.74% |
14,956
-450
| -3% | -$25.8K |
|
19
Schwab US REIT ETF
SCHH
$11.5B
| $883K | 0.73% |
38,436
+2,160
| +6% | +$50.3K |
|
20
iShares Russell 2000 ETF
IWM
$80.2B
| $851K | 0.7% |
5,139
+37
| +0.7% | +$5.85K |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $692K | 0.57% |
15,524
+84
| +0.5% | +$3.61K |
|
22
Philip Morris
PM
$299B
| $643K | 0.53% |
7,553
| – | – |
|
23
Alibaba
BABA
$279B
| $626K | 0.52% |
2,950
| – | – |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $606K | 0.5% |
9,726
+593
| +6% | +$35.6K |
|
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $598K | 0.49% |
5,133
-743
| -13% | -$86.4K |
|
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IFG Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, IFG Advisors held 66 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
IFG Advisors deployed $6.08M of net new capital in Q4 2019, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,220 shares worth $216K.
By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cintas, an estimated $1.04M trimmed.
- IFG Advisors's largest Q4 2019 buy was Alphabet (Google) Class A: 3,220 shares worth $216K.
- IFG Advisors added most to iShares National Muni Bond ETF in Q4 2019, an estimated $3.45M increase.
- IFG Advisors's biggest Q4 2019 reduction was Cintas, cutting an estimated $1.04M.
- IFG Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2019, selling an estimated $390K.
- IFG Advisors's ten largest holdings make up 73% of its $121M portfolio in Q4 2019.
- IFG Advisors opened 1 new position and closed 1 in Q4 2019.
- IFG Advisors's portfolio value rose 13% quarter-over-quarter to $121M.
Based on IFG Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.