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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
-0.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$8.18M
Cap. Flow
+$9.98M
Cap. Flow %
4.57%
Top 10 Hldgs %
63.56%
Holding
104
New
3
Increased
59
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$822K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$267K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$203K
3
EA icon
Electronic Arts
EA
+$149K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$73.1K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$63.1K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Industrials 4.08%
3 Financials 3.97%
4 Communication Services 2.56%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$26.8M 12.31%
74,998
+215
+0.3% +$79.2K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$22.2M 10.19%
285,010
+9,936
+4% +$795K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.9M 10.04%
51,040
+6
+0% +$2.65K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$14.6M 6.71%
125,958
+7,013
+6% +$822K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.3M 6.11%
27,720
+400
+1% +$196K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 4.77%
95,306
+2,233
+2% +$246K
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.65M 4.43%
147,559
-921
-0.6% -$63.1K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$7.66M 3.51%
66,744
+204
+0.3% +$23.8K
AAPL icon
9
Apple
AAPL
$4.9T
$6.07M 2.78%
42,876
+3,505
+9% +$516K
CTAS icon
10
Cintas
CTAS
$82.7B
$5.89M 2.7%
61,880
+6,204
+11% +$607K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.78M 2.65%
114,461
+242
+0.2% +$12.6K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.71M 2.16%
13,914
+52
+0.4% +$18.2K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.33M 1.98%
32,382
+64
+0.2% +$8.81K
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.23M 1.48%
34,088
+11,551
+51% +$1.1M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$3.21M 1.47%
8,150
+2,760
+51% +$1.12M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.08M 1.41%
14,098
+153
+1% +$34K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.19M 1%
41,600
+14,925
+56% +$803K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$1.69M 0.77%
12,620
+500
+4% +$68K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$1.68M 0.77%
73,680
+5,724
+8% +$136K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.47M 0.67%
21,734
+675
+3% +$46K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.45M 0.67%
5,151
+310
+6% +$90.2K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.38M 0.63%
18,593
+4,996
+37% +$380K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.63%
27,378
+6,063
+28% +$313K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.35M 0.62%
15,473
+4,640
+43% +$407K
XOM icon
25
ExxonMobil
XOM
$651B
$1.24M 0.57%
21,031
+11
+0.1% +$627
1
2 3 4 5

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TFHU
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AGAM
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IFG Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IFG Advisors held 104 positions worth $218M, up 3.9% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IFG Advisors deployed $9.98M of net new capital in Q3 2021, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Discover Financial Services: 9,929 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $149K trimmed.

  • IFG Advisors's largest Q3 2021 buy was Discover Financial Services: 9,929 shares worth $1.22M.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.12M increase.
  • IFG Advisors's biggest Q3 2021 reduction was Electronic Arts, cutting an estimated $149K.
  • IFG Advisors fully exited Alibaba in Q3 2021, selling an estimated $267K.
  • IFG Advisors's ten largest holdings make up 64% of its $218M portfolio in Q3 2021.
  • IFG Advisors opened 3 new positions and closed 2 in Q3 2021.
  • IFG Advisors's portfolio value rose 3.9% quarter-over-quarter to $218M.

Based on IFG Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.