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IFG Advisors Portfolio holdings
AUM
$611M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+17.57%
3 Year Est. Return
+53.34%
5 Year Est. Return
+55.69%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$17.7M
(+3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
165
New
4
Increased
60
Reduced
56
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$704K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$479K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$7.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.02M |
Sector Composition
| 1 | Industrials | 6.53% |
| 2 | Technology | 5.35% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.41% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $77.4M | 12.63% |
116,160
+413
| +0.4% | +$265K |
|
|
2
Vanguard S&P 500 ETF
VOO
$983B
| $54.2M | 8.84% |
88,460
+5,782
| +7% | +$3.41M |
|
3
iShares MSCI EAFE ETF
EFA
$77.3B
| $43.6M | 7.11% |
466,526
-8,247
| -2% | -$750K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $42M | 6.84% |
353,030
+5,809
| +2% | +$668K |
|
|
5
Invesco QQQ Trust
QQQ
$482B
| $40.2M | 6.56% |
67,007
-4,243
| -6% | -$2.43M |
|
6
Cintas
CTAS
$72.5B
| $37.2M | 6.07% |
181,201
+829
| +0.5% | +$177K |
|
7
Invesco NASDAQ 100 ETF
QQQM
$99.5B
| $28.8M | 4.69% |
116,369
-1,904
| -2% | -$449K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $27.8M | 4.54% |
46,719
-1,284
| -3% | -$754K |
|
9
Apple
AAPL
$4.6T
| $17.5M | 2.86% |
68,793
+86
| +0.1% | +$19.4K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.3M | 2.82% |
264,578
+25,500
| +11% | +$1.64M |
|
11
iShares Select Dividend ETF
DVY
$23.6B
| $16M | 2.62% |
112,906
+2,266
| +2% | +$314K |
|
12
iShares Select U.S. REIT ETF
ICF
$2.08B
| $14.1M | 2.31% |
229,604
-3,573
| -2% | -$218K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $11.8M | 1.92% |
217,452
-10,033
| -4% | -$517K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.6M | 1.9% |
194,377
-22,688
| -10% | -$1.32M |
|
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.5M | 1.71% |
133,080
-2,483
| -2% | -$195K |
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $10.1M | 1.66% |
71,177
-7,365
| -9% | -$1.02M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.97M | 1.3% |
102,038
+5,847
| +6% | +$453K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $7.24M | 1.18% |
94,312
+3,397
| +4% | +$254K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $7.13M | 1.16% |
184,976
+2,177
| +1% | +$81.2K |
|
20
NVIDIA
NVDA
$5.01T
| $5.82M | 0.95% |
31,183
-34
| -0.1% | -$5.93K |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $5.71M | 0.93% |
12,308
-364
| -3% | -$164K |
|
|
22
Vanguard Real Estate ETF
VNQ
$38.8B
| $5.28M | 0.86% |
57,760
+7,765
| +16% | +$704K |
|
23
Vanguard Small-Cap ETF
VB
$80.2B
| $4.54M | 0.74% |
17,867
-2,866
| -14% | -$711K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.46M | 0.73% |
54,958
-1,798
| -3% | -$145K |
|
25
Microsoft
MSFT
$2.82T
| $3.28M | 0.54% |
6,338
+33
| +0.5% | +$16.8K |
|
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