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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
-19.59%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$19.9M
(-16%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
91
New
26
Increased
20
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.2M |
| 3 |
Amazon
AMZN
|
+$643K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$575K |
| 5 |
Citigroup
C
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.3% |
| 2 | Industrials | 4.12% |
| 3 | Financials | 3.68% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $15.1M | 14.9% |
79,194
+15,116
| +24% | +$3.2M |
|
2
iShares MSCI EAFE ETF
EFA
$78.5B
| $11M | 10.86% |
205,519
-5,529
| -3% | -$351K |
|
|
3
iShares National Muni Bond ETF
MUB
$45.2B
| $8.36M | 8.26% |
73,981
+5,035
| +7% | +$575K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.6M | 7.51% |
29,497
-7,595
| -20% | -$2.32M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.92M | 5.85% |
22,510
-4,411
| -16% | -$1.5M |
|
6
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5.04M | 4.98% |
110,104
-10,568
| -9% | -$592K |
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.79M | 3.74% |
+17,281
| New | +$4.59M |
|
|
8
iShares Select Dividend ETF
DVY
$23.6B
| $3.7M | 3.65% |
50,304
-11,952
| -19% | -$1.14M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.24M | 3.2% |
97,105
-80,357
| -45% | -$3.22M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.96M | 2.92% |
52,683
-14,092
| -21% | -$1.05M |
|
11
Apple
AAPL
$4.9T
| $2.56M | 2.53% |
40,268
+5,552
| +16% | +$408K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.47M | 2.44% |
31,613
-2,096
| -6% | -$208K |
|
13
Cintas
CTAS
$82.7B
| $1.93M | 1.91% |
44,612
+944
| +2% | +$61.7K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.55M | 1.53% |
13,429
+38
| +0.3% | +$5.71K |
|
15
Fortune Brands Innovations
FBIN
$5.88B
| $915K | 0.9% |
24,756
-17,550
| -41% | -$927K |
|
16
ExxonMobil
XOM
$651B
| $791K | 0.78% |
20,824
+12
| +0.1% | +$663 |
|
17
Coca-Cola
KO
$381B
| $771K | 0.76% |
17,434
+7,896
| +83% | +$426K |
|
18
Schwab US REIT ETF
SCHH
$11.5B
| $649K | 0.64% |
39,654
+1,218
| +3% | +$26K |
|
|
19
Amazon
AMZN
$2.53T
| $647K | 0.64% |
+6,640
| New | +$643K |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $646K | 0.64% |
14,956
| – | – |
|
21
JPMorgan Chase
JPM
$933B
| $625K | 0.62% |
6,939
+4,094
| +144% | +$497K |
|
22
Costco
COST
$423B
| $621K | 0.61% |
2,179
+1,049
| +93% | +$318K |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $614K | 0.61% |
5,211
+78
| +2% | +$9.19K |
|
24
Merck
MRK
$321B
| $611K | 0.6% |
8,326
+4,937
| +146% | +$388K |
|
25
iShares Russell 2000 ETF
IWM
$80.2B
| $588K | 0.58% |
5,139
| – | – |
|
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IFG Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, IFG Advisors held 91 positions worth $101M, down 16% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
IFG Advisors deployed $7.07M of net new capital in Q1 2020, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 17,281 shares worth $3.79M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.22M trimmed.
- IFG Advisors's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 17,281 shares worth $3.79M.
- IFG Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $3.2M increase.
- IFG Advisors's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.22M.
- IFG Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $485K.
- IFG Advisors's ten largest holdings make up 66% of its $101M portfolio in Q1 2020.
- IFG Advisors opened 26 new positions and closed 9 in Q1 2020.
- IFG Advisors's portfolio value fell 16% quarter-over-quarter to $101M.
Based on IFG Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.