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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
+14.81%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20M
Cap. Flow
+$323K
Cap. Flow %
0.2%
Top 10 Hldgs %
68.46%
Holding
89
New
4
Increased
42
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$535K
4
CTAS icon
Cintas
CTAS
+$513K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$301K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$611K
2
KO icon
Coca-Cola
KO
+$470K
3
AMZN icon
Amazon
AMZN
+$463K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Technology 4.76%
3 Financials 3.32%
4 Communication Services 2.56%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$23.2M 14.37%
73,933
-1,520
-2% -$446K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$17.1M 10.58%
234,118
+10,602
+5% +$725K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.1M 9.99%
43,153
+1,997
+5% +$708K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.4M 7.08%
27,209
+214
+0.8% +$82.4K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$9.92M 6.15%
84,662
+4,608
+6% +$535K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.7M 5.39%
94,645
-2,240
-2% -$184K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.18M 4.45%
133,331
+5,687
+4% +$301K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$6.25M 3.87%
64,983
+2,517
+4% +$228K
CTAS icon
9
Cintas
CTAS
$82.7B
$5.42M 3.35%
61,276
+5,904
+11% +$513K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.24M 3.24%
110,913
+2,567
+2% +$113K
AAPL icon
11
Apple
AAPL
$4.9T
$4.73M 2.93%
35,680
-5,079
-12% -$611K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.25M 2.63%
13,906
+68
+0.5% +$19.8K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.91M 2.42%
32,073
+537
+2% +$60.7K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.74M 1.7%
14,071
+72
+0.5% +$12.7K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$1.09M 0.68%
5,558
+67
+1% +$11.7K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$1.04M 0.64%
54,846
+3,126
+6% +$57.8K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.03M 0.64%
15,040
-113
-0.7% -$7.2K
DIS icon
18
Walt Disney
DIS
$167B
$1.02M 0.63%
5,656
+8
+0.1% +$1.15K
PYPL icon
19
PayPal
PYPL
$49.3B
$933K 0.58%
3,985
– –
JPM icon
20
JPMorgan Chase
JPM
$933B
$912K 0.56%
7,174
+39
+0.5% +$4.36K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$908K 0.56%
2,641
+350
+15% +$114K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$896K 0.55%
10,220
– –
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$800K 0.5%
10,056
-105
-1% -$7.48K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$783K 0.48%
15,140
+96
+0.6% +$4.65K
USB icon
25
US Bancorp
USB
$98B
$775K 0.48%
16,625
+15
+0.1% +$635
1
2 3 4

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TFHU
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IFG Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, IFG Advisors held 89 positions worth $161M, up 14% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IFG Advisors's Q4 2020 filing shows 4 new, 42 increased, 19 reduced and 6 closed positions. Its largest new stake was Allstate: 2,104 shares worth $231K. The largest sale was Apple, an estimated $611K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.

  • IFG Advisors's largest Q4 2020 buy was Allstate: 2,104 shares worth $231K.
  • IFG Advisors added most to iShares MSCI EAFE ETF in Q4 2020, an estimated $725K increase.
  • IFG Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $611K.
  • IFG Advisors fully exited Coca-Cola in Q4 2020, selling an estimated $470K.
  • IFG Advisors's ten largest holdings make up 68% of its $161M portfolio in Q4 2020.
  • IFG Advisors opened 4 new positions and closed 6 in Q4 2020.
  • IFG Advisors's portfolio value rose 14% quarter-over-quarter to $161M.

Based on IFG Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.