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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
+2.22%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$36.8M
Cap. Flow
+$29.3M
Cap. Flow %
6.93%
Top 10 Hldgs %
62.68%
Holding
136
New
9
Increased
65
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.32M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.61M
2
CVS icon
CVS Health
CVS
+$203K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.7K
4
TSLA icon
Tesla
TSLA
+$35K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$31.1K

Sector Composition

Rank Sector Weight
1 Industrials 6.14%
2 Technology 4.84%
3 Financials 2.14%
4 Communication Services 1.22%
5 Consumer Discretionary 1%
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
$58.8M 13.9%
108,048
+4,257
+4% +$2.23M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$45.6M 10.79%
95,259
-8,030
-8% -$3.61M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$31.1M 7.34%
396,484
+12,358
+3% +$979K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$26.9M 6.37%
53,859
+6,160
+13% +$2.96M
CTAS icon
5
Cintas
CTAS
$82.7B
$23M 5.43%
131,364
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.7M 5.12%
40,525
+1,393
+4% +$749K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.6M 4.86%
192,824
+13,787
+8% +$1.48M
AAPL icon
8
Apple
AAPL
$4.9T
$12.7M 3.01%
60,461
+19,419
+47% +$3.62M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$12.7M 2.99%
104,755
+4,171
+4% +$506K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.1B
$12.2M 2.87%
212,339
+11,106
+6% +$616K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.4M 2.46%
210,864
+3,230
+2% +$161K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.05M 2.14%
77,045
+1,307
+2% +$153K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.74M 2.06%
149,296
+16,562
+12% +$973K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.95M 1.88%
103,665
+8,613
+9% +$657K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96B
$5.67M 1.34%
+28,757
New +$5.32M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.28M 1.25%
163,896
+45,637
+39% +$1.44M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.95M 1.17%
12,654
+57
+0.5% +$22.1K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.23M 1%
19,418
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$4.2M 0.99%
14,102
+2,198
+18% +$631K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4M 0.95%
51,905
+4,131
+9% +$318K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4M 0.95%
64,940
+3,841
+6% +$241K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.91M 0.92%
52,149
+5,048
+11% +$375K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.67M 0.87%
+34,021
New +$3.64M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.22M 0.76%
73,481
+2,775
+4% +$120K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$2.98M 0.7%
24,087
+607
+3% +$61.4K
1
2 3 4 5

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IFG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IFG Advisors held 136 positions worth $423M, up 9.5% from $386M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IFG Advisors deployed $29.3M of net new capital in Q2 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 28,757 shares worth $5.67M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.61M trimmed.

  • IFG Advisors's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 28,757 shares worth $5.67M.
  • IFG Advisors added most to Apple in Q2 2024, an estimated $3.62M increase.
  • IFG Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.61M.
  • IFG Advisors fully exited CVS Health in Q2 2024, selling an estimated $203K.
  • IFG Advisors's ten largest holdings make up 63% of its $423M portfolio in Q2 2024.
  • IFG Advisors opened 9 new positions and closed 1 in Q2 2024.
  • IFG Advisors's portfolio value rose 9.5% quarter-over-quarter to $423M.

Based on IFG Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.