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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
+20.48%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.4M
(+25%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
86
New
4
Increased
40
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$604K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$872K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$728K |
| 3 |
Walmart Inc
WMT
|
+$379K |
| 4 |
Coca-Cola
KO
|
+$364K |
| 5 |
Costco
COST
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.78% |
| 2 | Technology | 4.7% |
| 3 | Financials | 3.49% |
| 4 | Communication Services | 2.76% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $18.8M | 14.85% |
75,947
-3,247
| -4% | -$728K |
|
|
2
iShares MSCI EAFE ETF
EFA
$78.5B
| $13.1M | 10.38% |
215,972
+10,453
| +5% | +$604K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.5M | 9.08% |
37,262
+7,765
| +26% | +$2.27M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $8.87M | 7.01% |
27,347
+4,837
| +21% | +$1.47M |
|
5
iShares National Muni Bond ETF
MUB
$45.2B
| $8.39M | 6.63% |
72,740
-1,241
| -2% | -$141K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.46M | 5.1% |
94,610
+41,927
| +80% | +$2.65M |
|
7
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5.92M | 4.68% |
117,364
+7,260
| +7% | +$357K |
|
|
8
iShares Select Dividend ETF
DVY
$23.6B
| $4.59M | 3.62% |
56,827
+6,523
| +13% | +$521K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.95M | 3.12% |
101,911
+4,806
| +5% | +$175K |
|
10
Apple
AAPL
$4.9T
| $3.67M | 2.9% |
40,260
-8
| -0% | -$620 |
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.54M | 2.8% |
13,733
-3,548
| -21% | -$872K |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.04M | 2.4% |
31,481
-132
| -0.4% | -$11.8K |
|
13
Cintas
CTAS
$82.7B
| $2.98M | 2.35% |
44,748
+136
| +0.3% | +$7.87K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $2.02M | 1.6% |
13,873
+444
| +3% | +$59.6K |
|
15
Fortune Brands Innovations
FBIN
$5.88B
| $1.35M | 1.07% |
24,756
| – | – |
|
16
ExxonMobil
XOM
$651B
| $932K | 0.74% |
20,836
+12
| +0.1% | +$538 |
|
17
Amazon
AMZN
$2.53T
| $930K | 0.73% |
6,740
+100
| +2% | +$12.1K |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $809K | 0.64% |
15,097
+141
| +0.9% | +$7.07K |
|
19
iShares Russell 2000 ETF
IWM
$80.2B
| $783K | 0.62% |
5,471
+332
| +6% | +$43.6K |
|
20
Schwab US REIT ETF
SCHH
$11.5B
| $737K | 0.58% |
41,842
+2,188
| +6% | +$38K |
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $725K | 0.57% |
10,220
+380
| +4% | +$25.6K |
|
22
PayPal
PYPL
$49.3B
| $699K | 0.55% |
4,013
| – | – |
|
23
Microsoft
MSFT
$3.35T
| $673K | 0.53% |
3,308
+173
| +6% | +$31.4K |
|
24
JPMorgan Chase
JPM
$933B
| $658K | 0.52% |
6,994
+55
| +0.8% | +$5.22K |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $651K | 0.51% |
5,295
+84
| +2% | +$10.2K |
|
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IFG Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, IFG Advisors held 86 positions worth $127M, up 25% from $101M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
IFG Advisors deployed $5.73M of net new capital in Q2 2020, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was AbbVie: 2,593 shares worth $255K.
By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $872K trimmed.
- IFG Advisors's largest Q2 2020 buy was AbbVie: 2,593 shares worth $255K.
- IFG Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $2.65M increase.
- IFG Advisors's biggest Q2 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $872K.
- IFG Advisors fully exited Walmart Inc in Q2 2020, selling an estimated $379K.
- IFG Advisors's ten largest holdings make up 67% of its $127M portfolio in Q2 2020.
- IFG Advisors opened 4 new positions and closed 4 in Q2 2020.
- IFG Advisors's portfolio value rose 25% quarter-over-quarter to $127M.
Based on IFG Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.