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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
+7.62%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$45.5M
Cap. Flow
+$20.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
65.29%
Holding
127
New
3
Increased
59
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.68M
2
CTAS icon
Cintas
CTAS
+$5.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$911K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$374K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$256K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$40.3K
5
TSLA icon
Tesla
TSLA
+$39.3K

Sector Composition

Rank Sector Weight
1 Industrials 6.66%
2 Technology 3.54%
3 Financials 2.33%
4 Communication Services 1.18%
5 Healthcare 1.17%
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
$790B
$54.3M 14.05%
103,791
+11,400
+12% +$5.68M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$45.9M 11.87%
103,289
+4,570
+5% +$1.96M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$30.7M 7.94%
384,126
-11,915
-3% -$911K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$22.9M 5.93%
47,699
+3,603
+8% +$1.65M
CTAS icon
5
Cintas
CTAS
$81.9B
$22.6M 5.84%
131,364
+36,088
+38% +$5.56M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.8M 5.63%
39,132
+2,016
+5% +$1.04M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.8M 5.12%
179,037
+7,309
+4% +$776K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$12.4M 3.21%
100,584
+3,723
+4% +$436K
ICF icon
9
iShares Select U.S. REIT ETF
ICF
$2.09B
$11.6M 3.01%
201,233
+3,017
+2% +$172K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.4M 2.7%
207,634
+440
+0.2% +$21.2K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.85M 2.29%
75,738
-3,302
-4% -$374K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.06M 2.09%
132,734
+7,089
+6% +$401K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.29M 1.89%
95,052
+8,023
+9% +$615K
AAPL icon
14
Apple
AAPL
$4.54T
$7.04M 1.82%
41,042
+130
+0.3% +$23.6K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.01M 1.3%
12,597
+55
+0.4% +$21.2K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.44M 1.15%
19,418
+172
+0.9% +$37K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.87M 1%
61,099
+2,992
+5% +$183K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.78M 0.98%
118,259
+19,251
+19% +$581K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.71M 0.96%
47,774
+3,121
+7% +$241K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.55M 0.92%
47,101
+3,011
+7% +$227K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$3.43M 0.89%
11,904
+2,229
+23% +$611K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.95M 0.76%
70,706
+2,846
+4% +$116K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.5M 0.65%
57,993
-976
-2% -$40.3K
XOM icon
24
ExxonMobil
XOM
$644B
$2.32M 0.6%
19,953
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.32M 0.6%
26,818
+1,956
+8% +$167K
1
2 3 4 5

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DA
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FAN
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TFHU
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AGAM
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FFM
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VCM
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IFG Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IFG Advisors held 127 positions worth $386M, up 13% from $341M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

IFG Advisors deployed $20.6M of net new capital in Q1 2024, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,061 shares worth $468K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $911K trimmed.

  • IFG Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 4,061 shares worth $468K.
  • IFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $5.68M increase.
  • IFG Advisors's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $911K.
  • IFG Advisors's ten largest holdings make up 65% of its $386M portfolio in Q1 2024.
  • IFG Advisors opened 3 new positions and closed 0 in Q1 2024.
  • IFG Advisors's portfolio value rose 13% quarter-over-quarter to $386M.

Based on IFG Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.