IA

IFG Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.51M
3
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.57M

Top Sells

1
+$3.05M
2
+$1.49M
3
+$1.05M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$348K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K

Sector Composition

1 Industrials 7.7%
2 Technology 4.3%
3 Financials 2.18%
4 Communication Services 1.08%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$63.3M 12.2%
113,188
-2,656
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68B
$37.7M 7.27%
461,863
+15,038
CTAS icon
3
Cintas
CTAS
$74.1B
$37.1M 7.14%
180,371
+2
VOO icon
4
Vanguard S&P 500 ETF
VOO
$752B
$36.4M 7.01%
70,804
+9,084
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$33.6M 6.48%
71,727
-2,235
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$30.5M 5.88%
291,959
+70,422
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$24.8M 4.77%
46,397
+1,979
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$63B
$21.2M 4.09%
110,021
+13,315
DVY icon
9
iShares Select Dividend ETF
DVY
$20.5B
$15.4M 2.96%
114,448
+5,532
AAPL icon
10
Apple
AAPL
$3.67T
$14.3M 2.75%
64,280
+51
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
$14.3M 2.75%
231,777
+4,378
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$11.4M 2.2%
195,418
+27,163
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$11.1M 2.14%
142,212
-851
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11M 2.12%
216,519
-1,079
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$9.36M 1.8%
80,972
-278
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.37M 1.61%
184,937
+103,739
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$7.17M 1.38%
64,327
+2,700
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.27M 1.21%
81,852
+8,784
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$6.05M 1.17%
183,507
-4,240
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.94M 1.14%
34,287
+31,805
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$5.3M 1.02%
12,632
+12
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$5.11M 0.98%
80,447
+4,172
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.46M 0.86%
56,545
-4,321
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$4.44M 0.86%
20,020
-281
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$33.9B
$3.75M 0.72%
41,458
+3,486
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