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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
+5.67%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$27.9M
Cap. Flow
+$14M
Cap. Flow %
4.97%
Top 10 Hldgs %
60.8%
Holding
122
New
3
Increased
61
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$233K
3
AEP icon
American Electric Power
AEP
+$210K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
ALL icon
Allstate
ALL
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 4.73%
2 Technology 4.39%
3 Financials 2.43%
4 Consumer Discretionary 1.33%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$31.1M 11.04%
84,229
+3,161
+4% +$1.06M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$28.6M 10.13%
393,972
+20,369
+5% +$1.48M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27.4M 9.71%
61,735
+4,051
+7% +$1.7M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.1M 5.73%
33,714
+1,413
+4% +$643K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 5.72%
161,708
+10,453
+7% +$995K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$12.6M 4.48%
30,989
+8,458
+38% +$3.26M
CTAS icon
7
Cintas
CTAS
$82.7B
$10.5M 3.73%
84,648
+320
+0.4% +$37.5K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.89M 3.51%
178,030
+11,632
+7% +$633K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.73M 3.45%
210,615
+4,577
+2% +$211K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$9.36M 3.32%
82,596
+4,762
+6% +$542K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.94M 3.17%
80,919
+2,844
+4% +$313K
AAPL icon
12
Apple
AAPL
$4.9T
$7.98M 2.83%
41,147
+215
+0.5% +$37.5K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.17M 2.19%
81,628
+3,896
+5% +$297K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.99M 2.12%
114,495
+14,575
+15% +$724K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.3M 1.52%
12,492
+65
+0.5% +$21.9K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.81M 1.35%
19,152
+778
+4% +$147K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.48M 1.23%
58,920
-2,291
-4% -$137K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.97M 1.05%
72,890
-544
-0.7% -$21.9K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.92M 1.04%
+75,189
New +$2.79M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.81M 1%
37,382
+5,491
+17% +$410K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.66M 0.94%
98,048
+1,490
+2% +$38.4K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.31M 0.82%
30,753
+18,313
+147% +$1.39M
XOM icon
23
ExxonMobil
XOM
$651B
$2.18M 0.77%
20,361
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$1.97M 0.7%
23,538
+1,950
+9% +$160K
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.81M 0.64%
5,319
+50
+0.9% +$15.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, IFG Advisors held 122 positions worth $282M, up 11% from $254M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $14M of net new capital in Q2 2023, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 75,189 shares worth $2.92M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $137K trimmed.

  • IFG Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 75,189 shares worth $2.92M.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.26M increase.
  • IFG Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $137K.
  • IFG Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.09M.
  • IFG Advisors's ten largest holdings make up 61% of its $282M portfolio in Q2 2023.
  • IFG Advisors opened 3 new positions and closed 5 in Q2 2023.
  • IFG Advisors's portfolio value rose 11% quarter-over-quarter to $282M.

Based on IFG Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.