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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
-4.97%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$9.7M
Cap. Flow
+$2.89M
Cap. Flow %
1.28%
Top 10 Hldgs %
62.21%
Holding
107
New
5
Increased
57
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$678K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$645K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.54M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$621K
3
NFLX icon
Netflix
NFLX
+$524K
4
CMCSA icon
Comcast
CMCSA
+$211K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 5.11%
2 Technology 5%
3 Financials 3.64%
4 Consumer Discretionary 1.88%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$26.9M 11.88%
74,148
+1,708
+2% +$607K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.7M 10.45%
52,391
+1,431
+3% +$637K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$23.3M 10.27%
315,929
+19,569
+7% +$1.46M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.3M 6.33%
29,226
+1,161
+4% +$565K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 4.92%
103,190
+4,296
+4% +$464K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.1B
$10.4M 4.61%
147,016
-180
-0.1% -$12.4K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$9.53M 4.21%
74,338
+2,437
+3% +$304K
CTAS icon
8
Cintas
CTAS
$82.7B
$8.21M 3.63%
77,224
– –
AAPL icon
9
Apple
AAPL
$4.9T
$6.99M 3.09%
40,020
+380
+1% +$63.9K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.38M 2.82%
132,797
+7,173
+6% +$349K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.43M 1.96%
35,778
+1,237
+4% +$155K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$4.36M 1.93%
10,496
+1,297
+14% +$531K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.25M 1.88%
45,415
+7,248
+19% +$678K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.23M 1.87%
12,186
-1,790
-13% -$621K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.2M 1.41%
59,655
+8,675
+17% +$462K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3M 1.32%
14,105
+82
+0.6% +$17.3K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.61M 1.15%
+94,697
New +$2.59M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$2.17M 0.96%
19,765
-75,697
-79% -$8.54M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.99M 0.88%
29,939
+7,481
+33% +$508K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 0.81%
39,974
+7,595
+23% +$365K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$1.8M 0.8%
72,418
-2,090
-3% -$50.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.7M 0.75%
12,240
-320
-3% -$43.5K
XOM icon
23
ExxonMobil
XOM
$651B
$1.68M 0.74%
20,336
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.68M 0.74%
20,402
+1,946
+11% +$163K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 0.73%
21,335
+1,618
+8% +$128K
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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FFM
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VCM
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IFG Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, IFG Advisors held 107 positions worth $226M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IFG Advisors's Q1 2022 filing shows 5 new, 57 increased, 15 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 94,697 shares worth $2.61M. The largest sale was iShares National Muni Bond ETF, an estimated $8.54M.

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

  • IFG Advisors's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 94,697 shares worth $2.61M.
  • IFG Advisors added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $1.46M increase.
  • IFG Advisors's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $8.54M.
  • IFG Advisors fully exited Netflix in Q1 2022, selling an estimated $524K.
  • IFG Advisors's ten largest holdings make up 62% of its $226M portfolio in Q1 2022.
  • IFG Advisors opened 5 new positions and closed 3 in Q1 2022.
  • IFG Advisors's portfolio value fell 4.1% quarter-over-quarter to $226M.

Based on IFG Advisors's 13F filing for Q1 2022, filed 5 May 2022.