Asset Manager
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IFG Advisors, LLC
10560 OLD OLIVE STREET ROAD, SUITE 250, ST. LOUIS, MO 63141 • 314-569-0500
Market Value
$725M
+18.9%
Holdings
167
+8
New Purchases
19
Added To
60
Closed
2
Reduced
33
Top 10 Concentration
62.1%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.52% | 0.55% | +0.97% | $11M |
| USHY | 0.76% | 0.00% | +0.76% | $6M |
| IEFA | 0.57% | 0.00% | +0.57% | $4M |
| VOO | 10.62% | 10.11% | +0.51% | $77M |
| QQQ | 6.53% | 6.12% | +0.41% | $47M |
| QQQM | 5.15% | 4.78% | +0.37% | $37M |
| VYM | 1.89% | 1.61% | +0.28% | $14M |
| IJR | 7.70% | 7.48% | +0.22% | $56M |
| GLW | 0.39% | 0.25% | +0.14% | $3M |
| PANW | 0.30% | 0.17% | +0.13% | $2M |
| IJH | 3.43% | 3.31% | +0.12% | $25M |
| NBIS | 0.05% | 0.00% | +0.05% | $394K |
| DELL | 0.05% | 0.00% | +0.05% | $351K |
| BRK-B | 0.30% | 0.26% | +0.05% | $2M |
| AEE | 0.05% | 0.00% | +0.05% | $333K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 7.07% | 7.79% | -0.72% | $51M |
| DVY | 0.97% | 1.52% | -0.55% | $7M |
| SPY | 12.47% | 12.83% | -0.36% | $90M |
| VNQ | 0.72% | 1.04% | -0.32% | $5M |
| HYG | 0.40% | 0.69% | -0.29% | $3M |
| ICF | 2.16% | 2.38% | -0.22% | $16M |
| SCZ | 1.13% | 1.36% | -0.22% | $8M |
| BSV | 1.42% | 1.63% | -0.22% | $10M |
| MDY | 4.26% | 4.47% | -0.21% | $31M |
| VWO | 1.83% | 2.01% | -0.18% | $13M |
| VSS | 1.50% | 1.68% | -0.18% | $11M |
| XONA.DE | 0.38% | 0.57% | -0.18% | $3M |
| CTAS | 0.92% | 1.08% | -0.17% | $7M |
| BIV | 1.40% | 1.56% | -0.16% | $10M |
| AAPL | 2.73% | 2.84% | -0.12% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.3% |
| Technology | 5.5% |
| Industrials | 1.5% |
| Communication Services | 1.4% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $314M | 43.3% |
| Large Cap | 95 | $382M | 52.7% |
| Mid Cap | 16 | $10M | 1.4% |
| Small Cap | 8 | $18M | 2.5% |
| Micro Cap | 2 | $495K | 0.1% |
Portfolio Analytics
Avg Market Cap
$346.7B
Median Market Cap
$77.4B
Avg P/E
34.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
75
# ETFs / Funds
92
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.47% | 121,150 | $90M | $746.77 | $12M | +706 | +0.6% | |
| 2 | VOO | 10.62% | 112,189 | $77M | $686.81 | $15M | +8,889 | +8.6% | |
| 3 | IJR | 7.70% | 376,578 | $56M | $148.31 | $10M | +9,459 | +2.6% | |
| 4 | EFA | 7.07% | 493,375 | $51M | $103.88 | $4M | +4,104 | +0.8% | |
| 5 | QQQ | 6.53% | 64,281 | $47M | $736.40 | $10M | -379 | -0.6% | |
| 6 | QQQM | 5.15% | 123,215 | $37M | $302.97 | $8M | +556 | +0.5% | |
| 7 | MDY | 4.26% | 43,944 | $31M | $703.35 | $4M | -330 | -0.8% | |
| 8 | IJH | 3.43% | 322,816 | $25M | $77.11 | $5M | +23,688 | +7.9% | |
| 9 | AAPL | 2.73% | 68,323 | $20M | $289.36 | $2M | +14 | +0.0% | |
| 10 | ICF | 2.16% | 231,471 | $16M | $67.63 | $1M | -3,513 | -1.5% | |
| 11 | VEA | 1.91% | 194,702 | $14M | $71.25 | $2M | +3,879 | +2.0% | |
| 12 | VYM | 1.89% | 86,797 | $14M | $158.03 | $4M | +20,285 | +30.5% | |
| 13 | VWO | 1.83% | 222,382 | $13M | $59.69 | $980K | -5,067 | -2.2% | |
| 14 | MU | 1.52% | 9,542 | $11M | $1,154.32 | $8M | -347 | -3.5% | |
| 15 | VSS | 1.50% | 70,424 | $11M | $154.29 | $600K | +11 | +0.0% | |
| 16 | BSV | 1.42% | 131,806 | $10M | $77.91 | $307K | +4,753 | +3.7% | |
| 17 | BIV | 1.40% | 132,427 | $10M | $76.70 | $657K | +9,341 | +7.6% | |
| 18 | SCZ | 1.13% | 99,986 | $8M | $82.27 | -$45K | -5,493 | -5.2% | |
| 19 | DFAC | 1.09% | 177,675 | $8M | $44.36 | $979K | +38 | +0.0% | |
| 20 | DVY | 0.97% | 44,952 | $7M | $156.30 | -$2M | -16,253 | -26.6% | |
| 21 | CTAS | 0.92% | 39,118 | $7M | $170.08 | $37K | +2 | +0.0% | |
| 22 | NVDA | 0.88% | 31,931 | $6M | $200.09 | $825K | +29 | +0.1% | |
| 23 | DIA | 0.85% | 11,796 | $6M | $522.41 | $704K | +11 | +0.1% | |
| 24 | VB | 0.77% | 18,360 | $6M | $303.12 | $744K | -48 | -0.3% | |
| 25 | USHY | 0.76% | 149,025 | $6M | $37.02 | — | +149,025 | — | NEW |
| 26 | VNQ | 0.72% | 54,019 | $5M | $96.43 | -$1M | -17,201 | -24.1% | |
| 27 | GOOGL | 0.64% | 12,955 | $5M | $357.38 | $905K | +1 | +0.0% | |
| 28 | IEFA | 0.57% | 42,989 | $4M | $96.58 | — | +42,989 | — | NEW |
| 29 | VCSH | 0.55% | 50,219 | $4M | $79.03 | $849K | +10,856 | +27.6% | |
| 30 | BSVO | 0.42% | 105,525 | $3M | $29.19 | $372K | -1,217 | -1.1% | |
| 31 | MUB | 0.42% | 28,400 | $3M | $107.62 | $348K | +2,889 | +11.3% | |
| 32 | HYG | 0.40% | 36,654 | $3M | $79.97 | -$1M | -16,279 | -30.8% | |
| 33 | JPM | 0.39% | 8,748 | $3M | $327.33 | $278K | -41 | -0.5% | |
| 34 | GLW | 0.39% | 11,147 | $3M | $255.43 | $1M | — | — | |
| 35 | XONA.DE | 0.38% | 20,402 | $3M | $136.72 | -$672K | — | — | |
| 36 | BKLN | 0.38% | 134,967 | $3M | $20.37 | $352K | +17,495 | +14.9% | |
| 37 | AMZN | 0.37% | 11,249 | $3M | $238.35 | $349K | +50 | +0.5% | |
| 38 | SPSM | 0.35% | 44,529 | $3M | $57.67 | $437K | +418 | +0.9% | |
| 39 | IWF | 0.35% | 20,359 | $3M | $124.17 | $357K | +15,268 | +299.9% | |
| 40 | MSFT | 0.33% | 6,335 | $2M | $373.01 | $39K | +56 | +0.9% | |
| 41 | VO | 0.32% | 28,497 | $2M | $80.57 | $256K | +21,395 | +301.2% | |
| 42 | IWM | 0.31% | 7,522 | $2M | $300.47 | $394K | -4 | -0.1% | |
| 43 | DFUV | 0.31% | 40,523 | $2M | $55.01 | $265K | — | — | |
| 44 | BRK-B | 0.30% | 4,417 | $2M | $500.40 | $639K | +1,139 | +34.8% | |
| 45 | PANW | 0.30% | 6,471 | $2M | $341.02 | $1M | — | — | |
| 46 | COF | 0.28% | 10,221 | $2M | $200.62 | $186K | — | — | |
| 47 | VTI | 0.27% | 5,278 | $2M | $370.04 | $232K | -88 | -1.6% | |
| 48 | DFAX | 0.25% | 48,904 | $2M | $36.84 | $132K | -235 | -0.5% | |
| 49 | META | 0.25% | 3,172 | $2M | $563.35 | -$28K | — | — | |
| 50 | SUB | 0.24% | 16,624 | $2M | $106.47 | $105K | +993 | +6.3% | |
| 51 | IWR | 0.24% | 15,657 | $2M | $110.32 | $178K | -276 | -1.7% | |
| 52 | DFAT | 0.24% | 24,489 | $2M | $69.90 | $182K | — | — | |
| 53 | GOOG | 0.23% | 4,802 | $2M | $353.35 | $319K | — | — | |
| 54 | MS | 0.22% | 7,632 | $2M | $209.04 | $339K | — | — | |
| 55 | PM | 0.21% | 8,620 | $2M | $180.91 | $134K | — | — | |
| 56 | AXP | 0.20% | 4,249 | $1M | $338.23 | $141K | -35 | -0.8% | |
| 57 | SPDW | 0.18% | 26,548 | $1M | $50.39 | $227K | +2,221 | +9.1% | |
| 58 | ABBV | 0.18% | 5,259 | $1M | $251.64 | $258K | +359 | +7.3% | |
| 59 | IVW | 0.18% | 9,354 | $1M | $137.53 | $228K | — | — | |
| 60 | TSLA | 0.17% | 2,979 | $1M | $420.60 | $146K | — | — | |
| 61 | SCHH | 0.17% | 52,010 | $1M | $23.68 | $22K | -4,292 | -7.6% | |
| 62 | VUG | 0.17% | 14,155 | $1M | $86.14 | $177K | +11,769 | +493.2% | |
| 63 | IWB | 0.17% | 2,974 | $1M | $409.49 | $159K | +4 | +0.1% | |
| 64 | ESGV | 0.17% | 9,208 | $1M | $132.24 | $208K | +212 | +2.4% | |
| 65 | VIG | 0.17% | 5,130 | $1M | $236.63 | $207K | +447 | +9.6% | |
| 66 | JNJ | 0.17% | 4,757 | $1M | $253.99 | $39K | -27 | -0.6% | |
| 67 | RSP | 0.16% | 5,601 | $1M | $212.76 | $148K | +164 | +3.0% | |
| 68 | ITOT | 0.16% | 7,084 | $1M | $164.27 | $163K | +60 | +0.8% | |
| 69 | VBR | 0.15% | 4,337 | $1M | $242.99 | $112K | +3 | +0.1% | |
| 70 | DFUS | 0.14% | 12,634 | $1M | $81.94 | $139K | — | — | |
| 71 | DFIV | 0.14% | 19,152 | $1M | $54.02 | $24K | — | — | |
| 72 | VBK | 0.14% | 2,818 | $1M | $365.70 | $179K | — | — | |
| 73 | COST | 0.14% | 1,095 | $1M | $935.06 | -$67K | — | — | |
| 74 | DFAS | 0.14% | 12,394 | $1M | $82.34 | $159K | +288 | +2.4% | |
| 75 | CSCO | 0.14% | 8,434 | $991K | $117.46 | $344K | +100 | +1.2% | |
| 76 | LLY | 0.14% | 820 | $984K | $1,199.43 | $231K | +2 | +0.2% | |
| 77 | MRK | 0.13% | 7,609 | $978K | $128.50 | $62K | — | — | |
| 78 | TER | 0.13% | 2,020 | $977K | $483.84 | $379K | — | — | |
| 79 | USB | 0.13% | 15,616 | $943K | $60.40 | $131K | — | — | |
| 80 | HD | 0.12% | 2,543 | $897K | $352.73 | $41K | -60 | -2.3% | |
| 81 | ZVRA | 0.12% | 61,842 | $887K | $14.34 | $310K | — | — | |
| 82 | C | 0.12% | 6,198 | $868K | $139.97 | $165K | — | — | |
| 83 | BNY | 0.12% | 5,999 | $868K | $144.61 | $156K | — | — | |
| 84 | UNP | 0.11% | 3,016 | $820K | $272.01 | $89K | — | — | |
| 85 | IEMG | 0.11% | 9,423 | $781K | $82.84 | $56K | -963 | -9.3% | |
| 86 | IJK | 0.10% | 5,884 | $691K | $117.49 | $99K | +1 | +0.0% | |
| 87 | BAC | 0.09% | 11,713 | $667K | $56.98 | $97K | +4 | +0.0% | |
| 88 | WMT | 0.09% | 5,835 | $661K | $113.26 | -$64K | — | — | |
| 89 | IYW | 0.09% | 2,510 | $633K | $252.19 | $178K | +2 | +0.1% | |
| 90 | VV | 0.09% | 1,826 | $628K | $343.91 | $242K | +534 | +41.3% | |
| 91 | SGOV | 0.08% | 6,111 | $615K | $100.67 | -$7K | -72 | -1.2% | |
| 92 | MO | 0.08% | 8,525 | $613K | $71.95 | $51K | — | — | |
| 93 | VOOG | 0.08% | 7,172 | $593K | $82.62 | $105K | +5,977 | +500.2% | |
| 94 | IJJ | 0.08% | 4,008 | $592K | $147.74 | $61K | — | — | |
| 95 | IDEV | 0.07% | 6,112 | $544K | $89.00 | $37K | +50 | +0.8% | |
| 96 | SCHX | 0.07% | 17,139 | $504K | $29.43 | $37K | -1,082 | -5.9% | |
| 97 | VSGX | 0.07% | 6,088 | $501K | $82.34 | $88K | +324 | +5.6% | |
| 98 | IVE | 0.07% | 2,126 | $483K | $227.02 | $34K | +1 | +0.1% | |
| 99 | DIS | 0.07% | 4,921 | $474K | $96.25 | $11K | +123 | +2.6% | |
| 100 | AON | 0.06% | 1,390 | $461K | $331.69 | $12K | — | — |