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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
-4.18%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$516K
Cap. Flow
+$12.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
62.09%
Holding
118
New
1
Increased
37
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$507K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$479K
2
NEE icon
NextEra Energy
NEE
+$223K
3
AEE icon
Ameren
AEE
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$187K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$98.5K

Sector Composition

Rank Sector Weight
1 Industrials 4.66%
2 Technology 4.02%
3 Financials 2.25%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$31.6M 11.24%
88,295
+4,066
+5% +$1.51M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.4M 10.81%
71,169
+9,434
+15% +$4.2M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$28.2M 10.03%
409,656
+15,684
+4% +$1.12M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.8M 5.61%
34,555
+841
+2% +$403K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.4M 5.47%
163,292
+1,584
+1% +$158K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$15.3M 5.43%
38,882
+7,893
+25% +$3.23M
CTAS icon
7
Cintas
CTAS
$82.7B
$10.3M 3.67%
85,956
+1,308
+2% +$163K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.37M 3.33%
186,794
+8,764
+5% +$479K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.24M 3.28%
211,336
+721
+0.3% +$33K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$9.05M 3.22%
84,119
+1,523
+2% +$173K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.72M 3.1%
82,064
+1,145
+1% +$127K
AAPL icon
12
Apple
AAPL
$4.9T
$7.04M 2.5%
41,104
-43
-0.1% -$7.89K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.39M 2.27%
85,039
+3,411
+4% +$257K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.79M 2.06%
116,155
+1,660
+1% +$87K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.2M 1.49%
12,548
+56
+0.4% +$19.4K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.63M 1.29%
19,209
+57
+0.3% +$11.4K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.23M 1.15%
57,251
-1,669
-3% -$98.5K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.95M 1.05%
40,027
+2,645
+7% +$197K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 0.95%
68,298
-4,592
-6% -$187K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.59M 0.92%
98,864
+816
+0.8% +$22.3K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.58M 0.92%
35,711
+4,958
+16% +$367K
XOM icon
22
ExxonMobil
XOM
$651B
$2.4M 0.85%
20,372
+11
+0.1% +$1.21K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.32M 0.82%
62,901
-12,288
-16% -$479K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$1.86M 0.66%
24,573
+1,035
+4% +$85.3K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$1.73M 0.62%
7,369
+1,527
+26% +$374K
1
2 3 4 5

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AGAM
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IFG Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, IFG Advisors held 118 positions worth $281M, down 0.18% from $282M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IFG Advisors deployed $12.2M of net new capital in Q3 2023, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Emerson Electric: 2,146 shares worth $207K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $479K trimmed.

  • IFG Advisors's largest Q3 2023 buy was Emerson Electric: 2,146 shares worth $207K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $4.2M increase.
  • IFG Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $479K.
  • IFG Advisors fully exited NextEra Energy in Q3 2023, selling an estimated $223K.
  • IFG Advisors's ten largest holdings make up 62% of its $281M portfolio in Q3 2023.
  • IFG Advisors opened 1 new position and closed 2 in Q3 2023.
  • IFG Advisors's portfolio value fell 0.18% quarter-over-quarter to $281M.

Based on IFG Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.