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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
+6.64%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.1M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
101
New
9
Increased
64
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.44M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.43M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.1K |
| 2 |
Northrop Grumman
NOC
|
+$87.9K |
| 3 |
Merck
MRK
|
+$87K |
| 4 |
Alibaba
BABA
|
+$23.6K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$23.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.58% |
| 2 | Industrials | 4.1% |
| 3 | Financials | 3.48% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$450B
| $26.5M | 12.63% |
74,783
+546
| +0.7% | +$184K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $21.8M | 10.41% |
51,034
+2,509
| +5% | +$1.05M |
|
|
3
iShares MSCI EAFE ETF
EFA
$78.5B
| $21.7M | 10.34% |
275,074
+18,092
| +7% | +$1.44M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.2B
| $13.9M | 6.64% |
118,945
+10,792
| +10% | +$1.26M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $13.4M | 6.39% |
27,320
+124
| +0.5% | +$61.2K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.5M | 5.01% |
93,073
-817
| -0.9% | -$91.1K |
|
7
iShares Select U.S. REIT ETF
ICF
$2.1B
| $9.7M | 4.62% |
148,480
+2,932
| +2% | +$184K |
|
8
iShares Select Dividend ETF
DVY
$23.6B
| $7.76M | 3.7% |
66,540
+1,390
| +2% | +$165K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.88M | 2.8% |
114,219
+3,941
| +4% | +$203K |
|
10
Apple
AAPL
$4.9T
| $5.39M | 2.57% |
39,371
+1,147
| +3% | +$149K |
|
11
Cintas
CTAS
$82.7B
| $5.32M | 2.53% |
55,676
| – | – |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.78M | 2.28% |
13,862
+54
| +0.4% | +$18.4K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $4.41M | 2.1% |
32,318
+79
| +0.2% | +$10.7K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $3.14M | 1.5% |
13,945
+24
| +0.2% | +$5.32K |
|
|
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.2M | 1.05% |
22,537
+10,757
| +91% | +$1.04M |
|
16
Vanguard S&P 500 ETF
VOO
$972B
| $2.12M | 1.01% |
5,390
+2,360
| +78% | +$906K |
|
17
Schwab US REIT ETF
SCHH
$11.5B
| $1.56M | 0.74% |
67,956
+6,888
| +11% | +$153K |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.48M | 0.71% |
12,120
+1,900
| +19% | +$222K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.43M | 0.68% |
26,675
+12,715
| +91% | +$686K |
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.43M | 0.68% |
+21,059
| New | +$1.43M |
|
21
ExxonMobil
XOM
$651B
| $1.33M | 0.63% |
21,020
+122
| +0.6% | +$7.28K |
|
22
Microsoft
MSFT
$3.35T
| $1.31M | 0.63% |
4,841
+1,501
| +45% | +$382K |
|
23
iShares Russell 2000 ETF
IWM
$80.2B
| $1.28M | 0.61% |
5,577
+19
| +0.3% | +$4.27K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.2M | 0.57% |
15,109
+69
| +0.5% | +$5.35K |
|
25
PayPal
PYPL
$49.3B
| $1.18M | 0.56% |
4,045
+60
| +2% | +$15.8K |
|
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IFG Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, IFG Advisors held 101 positions worth $210M, up 15% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
IFG Advisors deployed $15M of net new capital in Q2 2021, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 21,059 shares worth $1.43M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $91.1K trimmed.
- IFG Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Treasury ETF: 21,059 shares worth $1.43M.
- IFG Advisors added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $1.44M increase.
- IFG Advisors's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $91.1K.
- IFG Advisors's ten largest holdings make up 65% of its $210M portfolio in Q2 2021.
- IFG Advisors opened 9 new positions and closed 0 in Q2 2021.
- IFG Advisors's portfolio value rose 15% quarter-over-quarter to $210M.
Based on IFG Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.