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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
+11.8%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$59.4M
Cap. Flow
+$25.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
63.99%
Holding
125
New
9
Increased
52
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$962K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$356K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$325K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 5.11%
2 Technology 3.79%
3 Financials 2.31%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$43.9M 12.88%
92,391
+21,222
+30% +$9.45M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$40.4M 11.86%
98,719
+10,424
+12% +$3.96M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$29.8M 8.75%
396,041
-13,615
-3% -$962K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$19.3M 5.65%
44,096
+5,214
+13% +$2.13M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.8M 5.52%
37,116
+2,561
+7% +$1.19M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.6M 5.45%
171,728
+8,436
+5% +$813K
CTAS icon
7
Cintas
CTAS
$82.7B
$14.4M 4.21%
95,276
+9,320
+11% +$1.25M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.1B
$11.6M 3.42%
198,216
+11,422
+6% +$604K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$11.4M 3.33%
96,861
+12,742
+15% +$1.4M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.92M 2.91%
207,194
-4,142
-2% -$185K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.09M 2.67%
79,040
-3,024
-4% -$325K
AAPL icon
12
Apple
AAPL
$4.9T
$7.88M 2.31%
40,912
-192
-0.5% -$35.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.96M 2.04%
125,645
+9,490
+8% +$481K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.7M 1.97%
87,029
+1,990
+2% +$151K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.73M 1.39%
12,542
-6
-0% -$2.1K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.11M 1.2%
19,246
+37
+0.2% +$7.13K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.6M 1.06%
58,107
+856
+1% +$48.9K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.46M 1.01%
44,653
+4,626
+12% +$345K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.37M 0.99%
44,090
+8,379
+23% +$614K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.89M 0.85%
99,008
+144
+0.1% +$3.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.79M 0.82%
67,860
-438
-0.6% -$17.4K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$2.54M 0.74%
9,675
+2,306
+31% +$565K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.49M 0.73%
58,969
-3,932
-6% -$148K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.4M 0.7%
23,912
+19,545
+448% +$1.96M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$2.2M 0.64%
24,862
+289
+1% +$22.9K
1
2 3 4 5

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TFHU
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AGAM
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IFG Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, IFG Advisors held 125 positions worth $341M, up 21% from $281M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IFG Advisors deployed $25.2M of net new capital in Q4 2023, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Thermo Fisher Scientific: 515 shares worth $273K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $962K trimmed.

  • IFG Advisors's largest Q4 2023 buy was Thermo Fisher Scientific: 515 shares worth $273K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $9.45M increase.
  • IFG Advisors's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $962K.
  • IFG Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $356K.
  • IFG Advisors's ten largest holdings make up 64% of its $341M portfolio in Q4 2023.
  • IFG Advisors opened 9 new positions and closed 1 in Q4 2023.
  • IFG Advisors's portfolio value rose 21% quarter-over-quarter to $341M.

Based on IFG Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.