Ifg Advisors, LLC Top Holdings and 13F Report (2024)

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About Ifg Advisors, LLC

Investment Activity

Ifg Advisors, LLC has $386.40 million in total holdings as of March 31, 2024.
Ifg Advisors, LLC owns shares of 127 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 7.72% of the portfolio was purchased this quarter.
About 0.47% of the portfolio was sold this quarter.
This quarter, Ifg Advisors, LLC has purchased 124 new stocks and bought additional shares in 59 stocks.
Ifg Advisors, LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $54,289,859
Invesco QQQ: $45,861,310
iShares MSCI EAFE ETF: $30,676,309
Vanguard S&P 500 ETF: $22,929,149
Cintas: $22,562,464

Largest New Holdings this Quarter

iShares Core S&P Total U.S. Stock Market ETF: $468,259 Holding
Dimensional U.S. Targeted Value ETF: $265,129 Holding
Walmart: $210,581 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 107,605 shares (about $6.54M)
Cintas: 9,022 shares (about $6.20M)
SPDR S&P 500 ETF Trust: 11,400 shares (about $5.96M)
Invesco QQQ: 4,570 shares (about $2.03M)
Vanguard S&P 500 ETF: 3,603 shares (about $1.73M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 11,915 shares (about $951.53K)
Vanguard FTSE All-World ex-US Small-Cap ETF: 3,302 shares (about $385.81K)
iShares 0-3 Month Treasury Bond ETF: 2,548 shares (about $256.61K)
SPDR Portfolio S&P 600 Small Cap ETF: 976 shares (about $42.01K)
Tesla: 201 shares (about $35.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$54,289,859	$5,962,987 ▲	12.3%	103,791	14.1%	Finance
QQQ Invesco QQQ	$45,861,310	$2,029,124 ▲	4.6%	103,289	11.9%	Finance
EFA iShares MSCI EAFE ETF	$30,676,309	$951,532 ▼	-3.0%	384,126	7.9%	Finance
VOO Vanguard S&P 500 ETF	$22,929,149	$1,731,980 ▲	8.2%	47,699	5.9%	ETF
CTAS Cintas	$22,562,464	$6,198,305 ▲	37.9%	32,841	5.8%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$21,772,924	$1,121,696 ▲	5.4%	39,132	5.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$19,787,189	$807,791 ▲	4.3%	179,037	5.1%	ETF
DVY iShares Select Dividend ETF	$12,389,987	$458,601 ▲	3.8%	100,584	3.2%	ETF
ICF iShares Cohen & Steers REIT ETF	$11,611,149	$174,081 ▲	1.5%	201,233	3.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,416,995	$22,075 ▲	0.2%	207,634	2.7%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$8,849,286	$385,808 ▼	-4.2%	75,738	2.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$8,062,278	$6,535,940 ▲	428.2%	132,734	2.1%	ETF
BSV Vanguard Short-Term Bond ETF	$7,287,609	$615,121 ▲	9.2%	95,052	1.9%	ETF
AAPL Apple	$7,037,867	$22,292 ▲	0.3%	41,042	1.8%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,010,671	$21,877 ▲	0.4%	12,597	1.3%	Finance
VB Vanguard Small-Cap ETF	$4,438,798	$39,318 ▲	0.9%	19,418	1.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$3,869,412	$189,484 ▲	5.1%	61,099	1.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$3,778,365	$615,068 ▲	19.4%	118,259	1.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,713,492	$242,597 ▲	7.0%	47,774	1.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$3,551,398	$227,028 ▲	6.8%	47,101	0.9%	ETF
IWB iShares Russell 1000 ETF	$3,428,762	$642,029 ▲	23.0%	11,904	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,953,388	$118,877 ▲	4.2%	70,706	0.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,496,003	$42,007 ▼	-1.7%	57,993	0.6%	ETF
XOM Exxon Mobil	$2,319,337		0.0%	19,953	0.6%	Oils/Energy
VNQ Vanguard Real Estate ETF	$2,319,221	$169,155 ▲	7.9%	26,818	0.6%	ETF
MSFT Microsoft	$2,222,357	$1,683 ▲	0.1%	5,282	0.6%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$2,151,603	$256,613 ▼	-10.7%	21,364	0.6%	ETF
NVDA NVIDIA	$2,121,544	$15,360 ▲	0.7%	2,348	0.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,043,466	$7,496 ▲	0.4%	8,178	0.5%	ETF
GOOGL Alphabet	$1,868,546	$5,585 ▲	0.3%	12,380	0.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,685,226	$2,359 ▲	0.1%	5,000	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,528,125	$5,408 ▼	-0.4%	7,629	0.4%	Finance
SCHH Schwab U.S. REIT ETF	$1,404,733	$5,948 ▼	-0.4%	69,199	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,402,733	$2,524 ▲	0.2%	6,670	0.4%	Finance
BRK.B Berkshire Hathaway	$1,361,672		0.0%	3,238	0.4%	Finance
DFS Discover Financial Services	$1,301,593		0.0%	9,929	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$1,289,216	$3,280 ▲	0.3%	15,331	0.3%	ETF
AMZN Amazon.com	$1,188,579		0.0%	6,589	0.3%	Retail/Wholesale
MU Micron Technology	$1,159,195	$4,598 ▲	0.4%	9,833	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,079,817	$18,972 ▲	1.8%	4,155	0.3%	ETF
AXP American Express	$1,009,055	$1,138 ▲	0.1%	4,432	0.3%	Finance
MUB iShares National Muni Bond ETF	$963,308	$108,457 ▲	12.7%	8,953	0.2%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$958,283	$54,102 ▲	6.0%	45,061	0.2%	ETF
ABBV AbbVie	$948,013	$911 ▼	-0.1%	5,206	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$929,886	$67,568 ▲	7.8%	5,092	0.2%	ETF
META Meta Platforms	$928,989	$12,140 ▲	1.3%	1,913	0.2%	Computer and Technology
HD Home Depot	$896,751	$1,918 ▲	0.2%	2,338	0.2%	Retail/Wholesale
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$888,140	$458 ▼	-0.1%	34,911	0.2%	ETF
MRK Merck & Co., Inc.	$864,376		0.0%	6,551	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$846,347	$169 ▲	0.0%	10,023	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$811,928		0.0%	22,654	0.2%	ETF
COST Costco Wholesale	$747,618		0.0%	1,020	0.2%	Retail/Wholesale
USB U.S. Bancorp	$743,159		0.0%	16,625	0.2%	Finance
UNP Union Pacific	$741,677		0.0%	3,016	0.2%	Transportation
VUG Vanguard Growth ETF	$738,177	$344 ▲	0.0%	2,145	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$716,780	$14,006 ▼	-1.9%	3,736	0.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$715,404	$118,075 ▲	19.8%	17,492	0.2%	ETF
PM Philip Morris International	$710,330		0.0%	7,753	0.2%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$693,910	$23,752 ▼	-3.3%	11,131	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$658,330		0.0%	2,525	0.2%	ETF
MS Morgan Stanley	$652,717		0.0%	6,932	0.2%	Finance
GOOG Alphabet	$647,410		0.0%	4,252	0.2%	Computer and Technology
LLY Eli Lilly and Company	$618,478	$50,567 ▲	8.9%	795	0.2%	Medical
JNJ Johnson & Johnson	$601,597	$475 ▲	0.1%	3,803	0.2%	Medical
KO Coca-Cola	$598,740		0.0%	9,787	0.2%	Consumer Staples
TSLA Tesla	$587,666	$35,334 ▼	-5.7%	3,343	0.2%	Auto/Tires/Trucks
FBIN Fortune Brands Innovations	$583,292		0.0%	6,889	0.2%	Retail/Wholesale
DFIV Dimensional International Value ETF	$564,627	$141,892 ▲	33.6%	15,364	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$536,733		0.0%	5,882	0.1%	ETF
ESGV Vanguard ESG US Stock ETF	$536,556	$2,982 ▼	-0.6%	5,758	0.1%	ETF
DIS Walt Disney	$535,085	$11,012 ▼	-2.0%	4,373	0.1%	Consumer Discretionary
UPS United Parcel Service	$502,806	$9,066 ▲	1.8%	3,383	0.1%	Transportation
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$489,756	$3,700 ▲	0.8%	10,324	0.1%	Finance
AON AON	$489,234		0.0%	1,466	0.1%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$473,751		0.0%	4,005	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$468,259	$468,259 ▲	New Holding	4,061	0.1%	ETF
MDLZ Mondelez International	$446,040		0.0%	6,372	0.1%	Consumer Staples
BAC Bank of America	$442,928	$8,608 ▼	-1.9%	11,681	0.1%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$440,402	$1,557 ▲	0.4%	17,816	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$432,168	$62,593 ▲	16.9%	8,375	0.1%	ETF
NKE NIKE	$424,272	$1,504 ▲	0.4%	4,514	0.1%	Consumer Discretionary
CRM Salesforce	$418,640		0.0%	1,390	0.1%	Computer and Technology
HON Honeywell International	$400,443		0.0%	1,951	0.1%	Multi-Sector Conglomerates
IVE iShares S&P 500 Value ETF	$385,032	$560 ▲	0.1%	2,061	0.1%	ETF
CSCO Cisco Systems	$380,724	$5,291 ▼	-1.4%	7,628	0.1%	Computer and Technology
MO Altria Group	$371,861		0.0%	8,525	0.1%	Consumer Staples
IJS iShares S&P Small-Cap 600 Value ETF	$368,342	$52,929 ▲	16.8%	3,584	0.1%	ETF
MPC Marathon Petroleum	$362,700	$8,060 ▼	-2.2%	1,800	0.1%	Oils/Energy
VSGX Vanguard ESG International Stock ETF	$362,288	$1,954 ▲	0.5%	6,304	0.1%	ETF
C Citigroup	$361,318	$253 ▼	-0.1%	5,713	0.1%	Finance
NOC Northrop Grumman	$354,766		0.0%	741	0.1%	Aerospace
SBUX Starbucks	$347,281		0.0%	3,800	0.1%	Retail/Wholesale
BK Bank of New York Mellon	$345,662	$9,219 ▼	-2.6%	5,999	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$342,300	$122,340 ▲	55.6%	1,911	0.1%	ETF
PG Procter & Gamble	$337,318	$13,142 ▼	-3.8%	2,079	0.1%	Consumer Staples
CSX CSX	$332,756		0.0%	8,976	0.1%	Transportation
BMY Bristol-Myers Squibb	$331,779	$4,013 ▲	1.2%	6,118	0.1%	Medical
DFIS Dimensional International Small Cap ETF	$330,452		0.0%	13,186	0.1%	ETF
GLW Corning	$326,205		0.0%	9,897	0.1%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$315,502	$1,169 ▲	0.4%	3,509	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Ifg Advisors, LLC Top Holdings and 13F Report (2024)

About Ifg Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Ifg Advisors, LLC Top Holdings and 13F Report (2024)

About Ifg Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIfg Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information