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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
-5.9%
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
-$152K
Cap. Flow
+$13.3M
Cap. Flow %
6.71%
Top 10 Hldgs %
60.92%
Holding
110
New
8
Increased
70
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$723K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$636K
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$437K
3
BND icon
Vanguard Total Bond Market
BND
+$255K
4
AEE icon
Ameren
AEE
+$223K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.24%
2 Industrials 5.21%
3 Technology 4.22%
4 Financials 3.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$20.7M 10.5%
77,611
+1,932
+3% +$583K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$19.8M 10.01%
353,011
+31,662
+10% +$1.97M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.5M 9.85%
54,468
+1,434
+3% +$569K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.4M 6.3%
30,964
+986
+3% +$436K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 5.64%
127,721
+14,277
+13% +$1.39M
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.08B
$7.95M 4.02%
148,116
-60
-0% -$3.73K
CTAS icon
7
Cintas
CTAS
$82.1B
$7.83M 3.96%
80,664
+3,440
+4% +$351K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$7.57M 3.83%
70,590
-132
-0.2% -$15.8K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.85M 3.47%
188,508
+13,840
+8% +$564K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.6M 3.34%
71,116
+21,628
+44% +$2.25M
AAPL icon
11
Apple
AAPL
$4.67T
$5.66M 2.86%
40,932
+1,143
+3% +$179K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$5.09M 2.58%
15,517
+2,244
+17% +$820K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.54M 1.79%
12,305
+57
+0.5% +$18.1K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.08M 1.56%
41,182
+3,404
+9% +$260K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.99M 1.51%
68,120
-4,365
-6% -$211K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.96M 1.5%
17,312
+2,363
+16% +$446K
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.94M 1.49%
38,856
-5,185
-12% -$437K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.16M 1.09%
97,096
+216
+0.2% +$5.3K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.96M 0.99%
40,132
+5,571
+16% +$305K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.89M 0.96%
51,909
+4,567
+10% +$185K
XOM icon
21
ExxonMobil
XOM
$642B
$1.78M 0.9%
20,361
+25
+0.1% +$2.28K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.63M 0.83%
22,869
+1,528
+7% +$115K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 0.71%
29,768
+13,668
+85% +$714K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.3B
$1.32M 0.67%
70,667
+195
+0.3% +$4.22K
MSFT icon
25
Microsoft
MSFT
$3.84T
$1.22M 0.62%
5,217
+180
+4% +$47.5K
1
2 3 4 5

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CCP
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LOAMU
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IFG Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, IFG Advisors held 110 positions worth $198M, down 0.08% from $198M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $13.3M of net new capital in Q3 2022, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 11,127 shares worth $644K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $636K trimmed.

  • IFG Advisors's largest Q3 2022 buy was iShares S&P 500 Growth ETF: 11,127 shares worth $644K.
  • IFG Advisors added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2022, an estimated $2.25M increase.
  • IFG Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $636K.
  • IFG Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $255K.
  • IFG Advisors's ten largest holdings make up 61% of its $198M portfolio in Q3 2022.
  • IFG Advisors opened 8 new positions and closed 4 in Q3 2022.
  • IFG Advisors's portfolio value fell 0.08% quarter-over-quarter to $198M.

Based on IFG Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.