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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
+6.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.3M
Cap. Flow
+$11.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
67.91%
Holding
92
New
9
Increased
36
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$673K
5
KO icon
Coca-Cola
KO
+$480K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$474K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$79K
3
TSLA icon
Tesla
TSLA
+$42.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$31.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Industrials 4.22%
3 Financials 3.64%
4 Communication Services 2.66%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$23.7M 12.96%
74,237
+304
+0.4% +$97.2K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$19.5M 10.67%
256,982
+22,864
+10% +$1.72M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.2M 10.52%
48,525
+5,372
+12% +$2.07M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.9M 7.08%
27,196
-13
-0% -$5.93K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$12.6M 6.87%
108,153
+23,491
+28% +$2.74M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 5.58%
93,890
-755
-0.8% -$79K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.41M 4.6%
145,548
+12,217
+9% +$673K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$7.43M 4.07%
65,150
+167
+0.3% +$17.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.42M 2.96%
110,278
-635
-0.6% -$31K
CTAS icon
10
Cintas
CTAS
$82.7B
$4.75M 2.6%
55,676
-5,600
-9% -$474K
AAPL icon
11
Apple
AAPL
$4.9T
$4.67M 2.55%
38,224
+2,544
+7% +$327K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.56M 2.49%
13,808
-98
-0.7% -$30.9K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.14M 2.26%
32,239
+166
+0.5% +$21K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.98M 1.63%
13,921
-150
-1% -$31.6K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$1.25M 0.69%
61,068
+6,222
+11% +$122K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$1.23M 0.67%
5,558
– –
XOM icon
17
ExxonMobil
XOM
$651B
$1.17M 0.64%
20,898
+6,844
+49% +$359K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.11M 0.61%
15,040
– –
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.11M 0.61%
11,780
+1,724
+17% +$156K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$1.1M 0.6%
3,030
+389
+15% +$138K
JPM icon
21
JPMorgan Chase
JPM
$933B
$1.1M 0.6%
7,205
+31
+0.4% +$4.46K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05M 0.58%
10,220
– –
DIS icon
23
Walt Disney
DIS
$167B
$1.04M 0.57%
5,658
+2
+0% +$369
PYPL icon
24
PayPal
PYPL
$49.3B
$968K 0.53%
3,985
– –
USB icon
25
US Bancorp
USB
$98B
$920K 0.5%
16,625
– –
1
2 3 4

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IFG Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, IFG Advisors held 92 positions worth $183M, up 13% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IFG Advisors deployed $11.2M of net new capital in Q1 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Coca-Cola: 9,538 shares worth $503K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cintas, an estimated $474K trimmed.

  • IFG Advisors's largest Q1 2021 buy was Coca-Cola: 9,538 shares worth $503K.
  • IFG Advisors added most to iShares National Muni Bond ETF in Q1 2021, an estimated $2.74M increase.
  • IFG Advisors's biggest Q1 2021 reduction was Cintas, cutting an estimated $474K.
  • IFG Advisors's ten largest holdings make up 68% of its $183M portfolio in Q1 2021.
  • IFG Advisors opened 9 new positions and closed 0 in Q1 2021.
  • IFG Advisors's portfolio value rose 13% quarter-over-quarter to $183M.

Based on IFG Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.