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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
+7.9%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
63.08%
Holding
105
New
3
Increased
45
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K
3
DVY icon
iShares Select Dividend ETF
DVY
+$615K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$988K
3
AAPL icon
Apple
AAPL
+$511K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$217K
5
T icon
AT&T
T
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 5.1%
2 Technology 5.02%
3 Financials 3.48%
4 Communication Services 2.26%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$28.8M 12.21%
72,440
-2,558
-3% -$988K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.2M 10.25%
50,960
-80
-0.2% -$36.7K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$23.3M 9.88%
296,360
+11,350
+4% +$899K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.5M 6.16%
28,065
+345
+1% +$176K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 4.8%
98,894
+3,588
+4% +$409K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$11.2M 4.74%
147,196
-363
-0.2% -$25.7K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$11.1M 4.7%
95,462
-30,496
-24% -$3.54M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$8.81M 3.73%
71,901
+5,157
+8% +$615K
CTAS icon
9
Cintas
CTAS
$81.9B
$8.56M 3.62%
77,224
+15,344
+25% +$1.65M
AAPL icon
10
Apple
AAPL
$4.54T
$7.04M 2.98%
39,640
-3,236
-8% -$511K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.41M 2.72%
125,624
+11,163
+10% +$573K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.08M 2.15%
13,976
+62
+0.4% +$22K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.63M 1.96%
34,541
+2,159
+7% +$292K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$4.02M 1.7%
9,199
+1,049
+13% +$443K
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.79M 1.61%
38,167
+4,079
+12% +$403K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.17M 1.34%
14,023
-75
-0.5% -$17K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.89M 1.22%
50,980
+9,380
+23% +$522K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$1.96M 0.83%
74,508
+828
+1% +$20.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82M 0.77%
12,560
-60
-0.5% -$8.64K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.68M 0.71%
4,999
-152
-3% -$49.3K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.64M 0.7%
22,458
+3,865
+21% +$287K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.61M 0.68%
18,456
+2,983
+19% +$259K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.6M 0.68%
32,379
+5,001
+18% +$252K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.68%
19,717
+4,777
+32% +$389K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.38M 0.58%
15,742
+2,572
+20% +$228K
1
2 3 4 5

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DA
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FAN
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TFHU
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AGAM
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IFG Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, IFG Advisors held 105 positions worth $236M, up 8.2% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IFG Advisors's Q4 2021 filing shows 3 new, 45 increased, 31 reduced and 3 closed positions. Its largest new stake was Ameren: 2,468 shares worth $220K. The largest sale was iShares National Muni Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • IFG Advisors's largest Q4 2021 buy was Ameren: 2,468 shares worth $220K.
  • IFG Advisors added most to Cintas in Q4 2021, an estimated $1.65M increase.
  • IFG Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.54M.
  • IFG Advisors fully exited iShares Core Dividend Growth ETF in Q4 2021, selling an estimated $217K.
  • IFG Advisors's ten largest holdings make up 63% of its $236M portfolio in Q4 2021.
  • IFG Advisors opened 3 new positions and closed 3 in Q4 2021.
  • IFG Advisors's portfolio value rose 8.2% quarter-over-quarter to $236M.

Based on IFG Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.