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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
+8.28%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.8M
Cap. Flow
+$5.22M
Cap. Flow %
3.69%
Top 10 Hldgs %
67.27%
Holding
87
New
5
Increased
45
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$850K
3
CTAS icon
Cintas
CTAS
+$819K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$532K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$483K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.09M
2
ALL icon
Allstate
ALL
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$134K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$120K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Industrials 5.17%
3 Financials 3.09%
4 Consumer Discretionary 2.68%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$21M 14.83%
75,453
-494
-0.7% -$134K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$14.2M 10.05%
223,516
+7,544
+3% +$483K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.8M 9.75%
41,156
+3,894
+10% +$1.29M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$9.28M 6.56%
80,054
+7,314
+10% +$850K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.15M 6.47%
26,995
-352
-1% -$120K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.81M 4.81%
96,885
+2,275
+2% +$163K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.51M 4.6%
127,644
+10,280
+9% +$532K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$5.1M 3.61%
62,466
+5,639
+10% +$470K
AAPL icon
9
Apple
AAPL
$4.9T
$4.72M 3.34%
40,759
+499
+1% +$54.4K
CTAS icon
10
Cintas
CTAS
$82.7B
$4.61M 3.26%
55,372
+10,624
+24% +$819K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.43M 3.14%
108,346
+6,435
+6% +$264K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.84M 2.72%
13,838
+105
+0.8% +$28.7K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.32M 2.35%
31,536
+55
+0.2% +$5.73K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.15M 1.52%
13,999
+126
+0.9% +$19.4K
AMZN icon
15
Amazon
AMZN
$2.53T
$1.07M 0.76%
6,820
+80
+1% +$12.6K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$910K 0.64%
51,720
+9,878
+24% +$178K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.1B
$871K 0.62%
15,153
+56
+0.4% +$3.19K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$823K 0.58%
5,491
+20
+0.4% +$3.01K
PYPL icon
19
PayPal
PYPL
$49.3B
$785K 0.56%
3,985
-28
-0.7% -$5.27K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$749K 0.53%
10,220
– –
XOM icon
21
ExxonMobil
XOM
$651B
$717K 0.51%
20,876
+40
+0.2% +$1.64K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$703K 0.5%
2,291
+353
+18% +$108K
DIS icon
23
Walt Disney
DIS
$167B
$700K 0.5%
5,648
+53
+0.9% +$6.63K
MSFT icon
24
Microsoft
MSFT
$3.35T
$699K 0.49%
3,324
+16
+0.5% +$3.36K
JPM icon
25
JPMorgan Chase
JPM
$933B
$686K 0.49%
7,135
+141
+2% +$13.8K
1
2 3 4

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IFG Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, IFG Advisors held 87 positions worth $141M, up 12% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IFG Advisors deployed $5.22M of net new capital in Q3 2020, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Tesla: 2,613 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $1.09M trimmed.

  • IFG Advisors's largest Q3 2020 buy was Tesla: 2,613 shares worth $373K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.29M increase.
  • IFG Advisors's biggest Q3 2020 reduction was Fortune Brands Innovations, cutting an estimated $1.09M.
  • IFG Advisors fully exited Allstate in Q3 2020, selling an estimated $204K.
  • IFG Advisors's ten largest holdings make up 67% of its $141M portfolio in Q3 2020.
  • IFG Advisors opened 5 new positions and closed 2 in Q3 2020.
  • IFG Advisors's portfolio value rose 12% quarter-over-quarter to $141M.

Based on IFG Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.