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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
+9.03%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$31.4M
Cap. Flow
+$14.8M
Cap. Flow %
6.47%
Top 10 Hldgs %
59.78%
Holding
122
New
16
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$941K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$851K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$202K
2
CRM icon
Salesforce
CRM
+$200K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$92.2K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$92.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.2K

Sector Composition

Rank Sector Weight
1 Industrials 5.27%
2 Technology 3.48%
3 Financials 2.97%
4 Healthcare 1.79%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$24.6M 10.74%
374,694
+21,683
+6% +$1.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21M 9.17%
54,879
+411
+0.8% +$158K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$20.6M 8.99%
77,339
-272
-0.4% -$75.2K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.1M 6.15%
31,811
+847
+3% +$375K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 5.79%
139,982
+12,261
+10% +$1.18M
CTAS icon
6
Cintas
CTAS
$82.7B
$9.11M 3.98%
80,664
– –
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$8.8M 3.84%
72,951
+2,361
+3% +$279K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.76M 3.82%
159,688
+11,572
+8% +$633K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.62M 3.77%
205,428
+16,920
+9% +$685K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.09M 3.53%
78,702
+7,586
+11% +$763K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$6.2M 2.71%
17,639
+2,122
+14% +$750K
AAPL icon
12
Apple
AAPL
$4.9T
$5.31M 2.32%
40,892
-40
-0.1% -$5.72K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.42M 1.93%
58,765
+17,583
+43% +$1.32M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.15M 1.81%
85,735
+17,615
+26% +$851K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.1M 1.79%
12,369
+64
+0.5% +$20.8K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.28M 1.43%
17,882
+570
+3% +$106K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.26M 1.42%
57,666
+17,534
+44% +$941K
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.14M 1.37%
38,164
-692
-2% -$57.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.5M 1.09%
64,068
+12,159
+23% +$464K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.36M 1.03%
97,192
+96
+0.1% +$2.33K
XOM icon
21
ExxonMobil
XOM
$651B
$2.25M 0.98%
20,361
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.07M 0.91%
28,179
+5,310
+23% +$391K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$1.5M 0.66%
77,830
+7,163
+10% +$138K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.47M 0.64%
28,896
-872
-3% -$44.4K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$1.44M 0.63%
17,455
+6,725
+63% +$558K
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 Q4 2022 Portfolio in Review

As of Q4 2022, IFG Advisors held 122 positions worth $229M, up 16% from $198M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

IFG Advisors deployed $14.8M of net new capital in Q4 2022, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,390 shares worth $345K.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $202K trimmed.

  • IFG Advisors's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 7,390 shares worth $345K.
  • IFG Advisors added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $1.36M increase.
  • IFG Advisors's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $202K.
  • IFG Advisors fully exited Salesforce in Q4 2022, selling an estimated $200K.
  • IFG Advisors's ten largest holdings make up 60% of its $229M portfolio in Q4 2022.
  • IFG Advisors opened 16 new positions and closed 2 in Q4 2022.
  • IFG Advisors's portfolio value rose 16% quarter-over-quarter to $229M.

Based on IFG Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.