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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
-15.04%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.6M
Cap. Flow
+$6.91M
Cap. Flow %
3.5%
Top 10 Hldgs %
61.35%
Holding
107
New
3
Increased
44
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$527K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$507K
3
PYPL icon
PayPal
PYPL
+$457K
4
DVY icon
iShares Select Dividend ETF
DVY
+$453K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$230K

Sector Composition

Rank Sector Weight
1 Industrials 4.99%
2 Technology 4.22%
3 Financials 3.17%
4 Healthcare 1.69%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$21.2M 10.73%
75,679
+1,531
+2% +$475K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$20.1M 10.16%
321,349
+5,420
+2% +$369K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20M 10.12%
53,034
+643
+1% +$263K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.4M 6.27%
29,978
+752
+3% +$340K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 5.3%
113,444
+10,254
+10% +$1.02M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.01M 4.56%
148,176
+1,160
+0.8% +$76.2K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$8.32M 4.21%
70,722
-3,616
-5% -$453K
CTAS icon
8
Cintas
CTAS
$82.7B
$7.21M 3.65%
77,224
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.13M 3.6%
174,668
+41,871
+32% +$1.86M
AAPL icon
10
Apple
AAPL
$4.9T
$5.44M 2.75%
39,789
-231
-0.6% -$35K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.11M 2.58%
49,488
+13,710
+38% +$1.56M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$4.6M 2.33%
13,273
+2,777
+26% +$1.05M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.77M 1.91%
12,248
+62
+0.5% +$20.3K
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.53M 1.78%
44,041
-1,374
-3% -$119K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.28M 1.66%
72,485
+12,830
+22% +$633K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.9M 1.47%
37,778
+16,443
+77% +$1.27M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.63M 1.33%
14,949
+844
+6% +$163K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.26M 1.14%
96,880
+2,183
+2% +$55.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 1%
47,342
+7,368
+18% +$318K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.89M 0.95%
34,561
+4,622
+15% +$280K
XOM icon
21
ExxonMobil
XOM
$651B
$1.74M 0.88%
20,336
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.58M 0.8%
14,823
-4,942
-25% -$527K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.57M 0.79%
21,341
+939
+5% +$73K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$1.49M 0.75%
70,472
-1,946
-3% -$44.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.34M 0.68%
12,260
+20
+0.2% +$2.35K
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 Q2 2022 Portfolio in Review

As of Q2 2022, IFG Advisors held 107 positions worth $198M, down 13% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $6.91M of net new capital in Q2 2022, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 13,984 shares worth $442K.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $527K trimmed.

  • IFG Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 13,984 shares worth $442K.
  • IFG Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $1.86M increase.
  • IFG Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $527K.
  • IFG Advisors fully exited PayPal in Q2 2022, selling an estimated $457K.
  • IFG Advisors's ten largest holdings make up 61% of its $198M portfolio in Q2 2022.
  • IFG Advisors opened 3 new positions and closed 5 in Q2 2022.
  • IFG Advisors's portfolio value fell 13% quarter-over-quarter to $198M.

Based on IFG Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.