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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
+7.21%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$25M
Cap. Flow
+$10M
Cap. Flow %
3.95%
Top 10 Hldgs %
59.74%
Holding
125
New
5
Increased
49
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$443K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
4
CVS icon
CVS Health
CVS
+$239K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 4.9%
2 Technology 4.1%
3 Financials 2.61%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$26.7M 10.52%
373,603
-1,091
-0.3% -$76.3K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$26M 10.24%
81,068
+3,729
+5% +$1.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.6M 9.3%
57,684
+2,805
+5% +$1.12M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.8M 5.83%
32,301
+490
+2% +$228K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 5.76%
151,255
+11,273
+8% +$1.13M
CTAS icon
6
Cintas
CTAS
$81.9B
$9.75M 3.84%
84,328
+3,664
+5% +$404K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.31M 3.66%
206,038
+610
+0.3% +$27.2K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.24M 3.64%
166,398
+6,710
+4% +$382K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$9.12M 3.59%
77,834
+4,883
+7% +$591K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.53M 3.36%
78,075
-627
-0.8% -$68.1K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$8.47M 3.34%
22,531
+4,892
+28% +$1.79M
AAPL icon
12
Apple
AAPL
$4.54T
$6.75M 2.66%
40,932
+40
+0.1% +$5.9K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.95M 2.34%
77,732
+18,967
+32% +$1.44M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5M 1.97%
99,920
+14,185
+17% +$723K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.13M 1.63%
12,427
+58
+0.5% +$19.3K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.64M 1.43%
61,211
+3,545
+6% +$210K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.48M 1.37%
18,374
+492
+3% +$95.4K
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.09M 1.22%
36,822
-1,342
-4% -$116K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.97M 1.17%
73,434
+9,366
+15% +$382K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.46M 0.97%
96,558
-634
-0.7% -$16.1K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.41M 0.95%
31,891
+3,712
+13% +$278K
XOM icon
22
ExxonMobil
XOM
$644B
$2.23M 0.88%
20,361
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.79M 0.71%
21,588
+4,133
+24% +$355K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.59M 0.62%
30,076
+1,180
+4% +$62.8K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.52M 0.6%
5,269
+48
+0.9% +$12.2K
1
2 3 4 5

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FAN
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TFHU
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AGAM
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IFG Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IFG Advisors held 125 positions worth $254M, up 11% from $229M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

IFG Advisors deployed $10M of net new capital in Q1 2023, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 43,267 shares worth $758K.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $251K trimmed.

  • IFG Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 43,267 shares worth $758K.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.79M increase.
  • IFG Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $251K.
  • IFG Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $481K.
  • IFG Advisors's ten largest holdings make up 60% of its $254M portfolio in Q1 2023.
  • IFG Advisors opened 5 new positions and closed 6 in Q1 2023.
  • IFG Advisors's portfolio value rose 11% quarter-over-quarter to $254M.

Based on IFG Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.