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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
+7.22%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$44.7M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
143
New
8
Increased
67
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.67M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.63M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.43M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.18M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$594K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$448K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.58% |
| 2 | Technology | 4.76% |
| 3 | Financials | 2.15% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $63.9M | 13.67% |
111,449
+3,401
| +3% | +$1.88M |
|
|
2
Invesco QQQ Trust
QQQ
$450B
| $36.8M | 7.86% |
75,328
-19,931
| -21% | -$9.43M |
|
|
3
iShares MSCI EAFE ETF
EFA
$78.5B
| $34.8M | 7.44% |
416,476
+19,992
| +5% | +$1.61M |
|
|
4
Vanguard S&P 500 ETF
VOO
$972B
| $30.1M | 6.44% |
57,138
+3,279
| +6% | +$1.67M |
|
5
Cintas
CTAS
$82.7B
| $27.6M | 5.91% |
134,271
+2,907
| +2% | +$561K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $24.1M | 5.15% |
42,333
+1,808
| +4% | +$996K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.8M | 5.08% |
203,261
+10,437
| +5% | +$1.18M |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$96B
| $16.4M | 3.51% |
81,731
+52,974
| +184% | +$10.3M |
|
9
iShares Select U.S. REIT ETF
ICF
$2.1B
| $14.8M | 3.17% |
224,724
+12,385
| +6% | +$774K |
|
10
iShares Select Dividend ETF
DVY
$23.6B
| $14.6M | 3.12% |
107,974
+3,219
| +3% | +$416K |
|
11
Apple
AAPL
$4.9T
| $14.2M | 3.04% |
61,051
+590
| +1% | +$132K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $11.2M | 2.38% |
211,303
+439
| +0.2% | +$22.3K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $9.91M | 2.12% |
78,666
+1,621
| +2% | +$195K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.82M | 2.1% |
157,597
+8,301
| +6% | +$501K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.8M | 2.1% |
124,588
+20,923
| +20% | +$1.63M |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $5.58M | 1.19% |
162,782
-1,114
| -0.7% | -$36.8K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.37M | 1.15% |
12,698
+44
| +0.3% | +$17.9K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.98M | 1.06% |
63,513
+11,364
| +22% | +$876K |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $4.7M | 1% |
19,808
+390
| +2% | +$88.6K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.65M | 0.99% |
68,684
+3,744
| +6% | +$241K |
|
21
iShares Russell 1000 ETF
IWB
$47.9B
| $4.54M | 0.97% |
14,453
+351
| +2% | +$106K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.44M | 0.95% |
55,261
+3,356
| +6% | +$264K |
|
23
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $3.72M | 0.79% |
34,112
+91
| +0.3% | +$9.86K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.67M | 0.78% |
76,643
+3,162
| +4% | +$141K |
|
25
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.5M | 0.75% |
35,923
+4,735
| +15% | +$436K |
|
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IFG Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, IFG Advisors held 143 positions worth $468M, up 11% from $423M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
IFG Advisors deployed $14.9M of net new capital in Q3 2024, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,829 shares worth $328K.
By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.43M trimmed.
- IFG Advisors's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,829 shares worth $328K.
- IFG Advisors added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $10.3M increase.
- IFG Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.43M.
- IFG Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2024, selling an estimated $594K.
- IFG Advisors's ten largest holdings make up 61% of its $468M portfolio in Q3 2024.
- IFG Advisors opened 8 new positions and closed 4 in Q3 2024.
- IFG Advisors's portfolio value rose 11% quarter-over-quarter to $468M.
Based on IFG Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.