IA
IFG Advisors Portfolio holdings
AUM
$595M
This Quarter Return
+7.21%
1 Year Return
+14.16%
3 Year Return
+56.37%
5 Year Return
+91.02%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
125
New
5
Increased
51
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$481K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$443K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$256K |
| 4 |
CVS Health
CVS
|
$239K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$234K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $26.7M | 10.52% | 373,603 -1,091 | -0.3% | -$78K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $26M | 10.24% | 81,068 +3,729 | +5% | +$1.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 9.3% | 57,684 +2,805 | +5% | +$1.15M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.8M | 5.83% | 32,301 +490 | +2% | +$225K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 5.76% | 151,255 +11,273 | +8% | +$1.09M |
|
6
Cintas
CTAS
$84.6B
| $9.75M | 3.84% | 21,082 +916 | +5% | +$424K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.31M | 3.66% | 206,038 +610 | +0.3% | +$27.6K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.24M | 3.64% | 166,398 +6,710 | +4% | +$373K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $9.12M | 3.59% | 77,834 +4,883 | +7% | +$572K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.53M | 3.36% | 78,075 -627 | -0.8% | -$68.5K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.47M | 3.34% | 22,531 +4,892 | +28% | +$1.84M |
|
12
Apple
AAPL
$3.45T
| $6.75M | 2.66% | 40,932 +40 | +0.1% | +$6.6K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.95M | 2.34% | 77,732 +18,967 | +32% | +$1.45M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5M | 1.97% | 19,984 +2,837 | +17% | +$710K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.13M | 1.63% | 12,427 +58 | +0.5% | +$19.3K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.64M | 1.43% | 61,211 +3,545 | +6% | +$211K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.48M | 1.37% | 18,374 +492 | +3% | +$93.3K |
|
|
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% | -$113K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.97M | 1.17% | 73,434 +9,366 | +15% | +$378K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.46M | 0.97% | 96,558 -634 | -0.7% | -$16.2K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.41M | 0.95% | 31,891 +3,712 | +13% | +$280K |
|
22
Exxon Mobil
XOM
$487B
| $2.23M | 0.88% | 20,361 | – | – |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.79M | 0.71% | 21,588 +4,133 | +24% | +$343K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.59M | 0.62% | 7,519 +295 | +4% | +$62.2K |
|
25
Microsoft
MSFT
$3.77T
| $1.52M | 0.6% | 5,269 +48 | +0.9% | +$13.8K |
|