Asset Manager
← All Institutions
IFG Advisors, LLC
10560 OLD OLIVE STREET ROAD, SUITE 250, ST. LOUIS, MO 63141 • 314-569-0500
Market Value
$593M
+14.7%
Holdings
158
+10
New Purchases
14
Added To
84
Closed
2
Reduced
34
Top 10 Concentration
61.0%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.92% | 7.03% | +0.88% | $47M |
| IJR | 6.40% | 5.90% | +0.49% | $38M |
| QQQM | 4.53% | 4.11% | +0.42% | $27M |
| COF | 0.38% | 0.00% | +0.38% | $2M |
| IJH | 2.50% | 2.20% | +0.29% | $15M |
| VWO | 1.90% | 1.62% | +0.28% | $11M |
| NVDA | 0.83% | 0.56% | +0.27% | $5M |
| SCZ | 1.11% | 0.99% | +0.13% | $7M |
| QQQ | 6.62% | 6.50% | +0.12% | $39M |
| PANW | 0.23% | 0.12% | +0.11% | $1M |
| META | 0.40% | 0.30% | +0.10% | $2M |
| MSFT | 0.53% | 0.43% | +0.10% | $3M |
| VCSH | 0.12% | 0.04% | +0.08% | $717K |
| NFLX | 0.13% | 0.06% | +0.07% | $773K |
| AMZN | 0.42% | 0.35% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 2.48% | 2.97% | -0.49% | $15M |
| CTAS | 6.78% | 7.17% | -0.39% | $40M |
| AAPL | 2.38% | 2.76% | -0.38% | $14M |
| BSV | 1.80% | 2.15% | -0.35% | $11M |
| ICF | 2.40% | 2.76% | -0.35% | $14M |
| DFS | 0.00% | 0.34% | -0.34% | $0 |
| MDY | 4.58% | 4.79% | -0.20% | $27M |
| SPY | 12.05% | 12.24% | -0.19% | $72M |
| EFA | 7.15% | 7.30% | -0.14% | $42M |
| BOXX | 1.25% | 1.39% | -0.14% | $7M |
| XOM | 0.36% | 0.47% | -0.11% | $2M |
| RSP | 1.05% | 1.15% | -0.10% | $6M |
| HYG | 0.77% | 0.86% | -0.09% | $5M |
| DIA | 0.94% | 1.03% | -0.08% | $6M |
| BRK-B | 0.30% | 0.38% | -0.08% | $2M |
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 | 44 | $229M | 38.5% |
| Large Cap | 91 | $339M | 57.1% |
| Mid Cap | 17 | $24M | 4.1% |
| Small Cap | 4 | $1M | 0.2% |
| Micro Cap | 2 | $555K | 0.1% |
Portfolio Analytics
Avg Market Cap
$331.9B
Median Market Cap
$75.7B
Avg P/E
37.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
74
# ETFs / Funds
84
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.05% | 115,747 | $72M | $617.85 | $8M | +2,559 | +2.3% | |
| 2 | VOO | 7.92% | 82,678 | $47M | $568.03 | $11M | +11,874 | +16.8% | |
| 3 | EFA | 7.15% | 474,773 | $42M | $89.39 | $5M | +12,910 | +2.8% | |
| 4 | CTAS | 6.78% | 180,372 | $40M | $222.87 | $3M | +1 | — | |
| 5 | QQQ | 6.62% | 71,250 | $39M | $551.64 | $6M | -477 | -0.7% | |
| 6 | IJR | 6.40% | 347,221 | $38M | $109.29 | $7M | +55,262 | +18.9% | |
| 7 | MDY | 4.58% | 48,003 | $27M | $566.48 | $2M | +1,606 | +3.5% | |
| 8 | QQQM | 4.53% | 118,273 | $27M | $227.10 | $6M | +8,252 | +7.5% | |
| 9 | IJH | 2.50% | 239,078 | $15M | $62.02 | $3M | +43,660 | +22.3% | |
| 10 | DVY | 2.48% | 110,640 | $15M | $132.81 | -$675K | -3,808 | -3.3% | |
| 11 | ICF | 2.40% | 233,177 | $14M | $61.16 | -$122 | +1,400 | +0.6% | |
| 12 | AAPL | 2.38% | 68,707 | $14M | $205.17 | -$182K | +4,427 | +6.9% | |
| 13 | VEA | 2.09% | 217,065 | $12M | $57.01 | $1M | +546 | +0.2% | |
| 14 | VWO | 1.90% | 227,485 | $11M | $49.46 | $3M | +42,548 | +23.0% | |
| 15 | BSV | 1.80% | 135,563 | $11M | $78.70 | -$464K | -6,649 | -4.7% | |
| 16 | VSS | 1.78% | 78,542 | $11M | $134.39 | $1M | -2,430 | -3.0% | |
| 17 | BIV | 1.25% | 96,191 | $7M | $77.34 | $1M | +14,339 | +17.5% | |
| 18 | BOXX | 1.25% | 65,760 | $7M | $112.68 | $238K | +1,433 | +2.2% | |
| 19 | SCZ | 1.11% | 90,915 | $7M | $72.68 | $1M | +10,468 | +13.0% | |
| 20 | DFAC | 1.10% | 182,799 | $7M | $35.84 | $498K | -708 | -0.4% | |
| 21 | RSP | 1.05% | 34,370 | $6M | $181.74 | $307K | +83 | +0.2% | |
| 22 | DIA | 0.94% | 12,672 | $6M | $440.65 | $280K | +40 | +0.3% | |
| 23 | NVDA | 0.83% | 31,217 | $5M | $157.99 | $2M | +4,376 | +16.3% | |
| 24 | VB | 0.83% | 20,733 | $5M | $236.98 | $474K | +713 | +3.6% | |
| 25 | HYG | 0.77% | 56,756 | $5M | $80.65 | $117K | +211 | +0.4% | |
| 26 | VNQ | 0.75% | 49,995 | $4M | $89.06 | $699K | +8,537 | +20.6% | |
| 27 | MSFT | 0.53% | 6,305 | $3M | $497.44 | $898K | +341 | +5.7% | |
| 28 | AMZN | 0.42% | 11,333 | $2M | $219.40 | $668K | +1,776 | +18.6% | |
| 29 | JPM | 0.42% | 8,525 | $2M | $289.91 | $392K | +49 | +0.6% | |
| 30 | VO | 0.41% | 8,688 | $2M | $279.83 | $221K | +141 | +1.6% | |
| 31 | BSVO | 0.41% | 118,203 | $2M | $20.38 | $111K | — | — | |
| 32 | META | 0.40% | 3,223 | $2M | $738.14 | $812K | +505 | +18.6% | |
| 33 | GOOGL | 0.38% | 12,955 | $2M | $176.24 | $325K | +295 | +2.3% | |
| 34 | COF | 0.38% | 10,459 | $2M | $212.76 | — | +10,459 | — | NEW |
| 35 | IWF | 0.37% | 5,145 | $2M | $424.55 | $371K | +123 | +2.5% | |
| 36 | MUB | 0.36% | 20,540 | $2M | $104.48 | $39K | +560 | +2.8% | |
| 37 | XOM | 0.36% | 19,784 | $2M | $107.80 | -$289K | -575 | -2.8% | |
| 38 | SPSM | 0.34% | 46,726 | $2M | $42.60 | -$46K | -3,236 | -6.5% | |
| 39 | BKLN | 0.31% | 87,889 | $2M | $20.92 | $113K | +4,547 | +5.5% | |
| 40 | BRK-B | 0.30% | 3,626 | $2M | $485.78 | -$202K | -60 | -1.6% | |
| 41 | DFUV | 0.29% | 41,181 | $2M | $42.28 | $31K | -319 | -0.8% | |
| 42 | PM | 0.26% | 8,620 | $2M | $182.13 | $202K | — | — | |
| 43 | VTI | 0.26% | 5,156 | $2M | $303.94 | $111K | -142 | -2.7% | |
| 44 | IWM | 0.26% | 7,061 | $2M | $215.78 | $119K | +18 | +0.3% | |
| 45 | DFAX | 0.26% | 51,752 | $2M | $29.37 | $167K | +97 | +0.2% | |
| 46 | IWB | 0.25% | 4,366 | $1M | $339.54 | $81K | -203 | -4.4% | |
| 47 | DFAT | 0.24% | 26,044 | $1M | $53.96 | $64K | — | — | |
| 48 | IWR | 0.23% | 15,049 | $1M | $91.97 | $19K | -1,000 | -6.2% | |
| 49 | PANW | 0.23% | 6,688 | $1M | $204.65 | $744K | +3,029 | +82.8% | |
| 50 | AXP | 0.23% | 4,233 | $1M | $319.00 | $212K | +3 | +0.1% | |
| 51 | SCHH | 0.21% | 60,031 | $1M | $21.16 | -$117K | -4,481 | -7.0% | |
| 52 | MU | 0.20% | 9,855 | $1M | $123.25 | $364K | +71 | +0.7% | |
| 53 | SUB | 0.20% | 11,415 | $1M | $106.34 | $96K | +825 | +7.8% | |
| 54 | VIG | 0.19% | 5,592 | $1M | $204.68 | -$7K | -345 | -5.8% | |
| 55 | IVW | 0.19% | 10,069 | $1M | $110.10 | $174K | +2 | +0.0% | |
| 56 | COST | 0.18% | 1,093 | $1M | $990.37 | $54K | +6 | +0.6% | |
| 57 | MS | 0.18% | 7,632 | $1M | $140.86 | $266K | +700 | +10.1% | |
| 58 | VUG | 0.17% | 2,344 | $1M | $438.31 | $265K | +287 | +13.9% | |
| 59 | TSLA | 0.17% | 3,131 | $995K | $317.66 | $247K | +245 | +8.5% | |
| 60 | HD | 0.16% | 2,635 | $966K | $366.64 | $2K | +5 | +0.2% | |
| 61 | SPDW | 0.16% | 23,761 | $962K | $40.49 | $111K | +389 | +1.7% | |
| 62 | GLDM | 0.16% | 14,113 | $925K | $65.52 | $206K | +2,499 | +21.5% | |
| 63 | ABBV | 0.15% | 4,900 | $910K | $185.62 | -$117K | — | — | |
| 64 | DFUS | 0.15% | 12,934 | $867K | $67.02 | $64K | -343 | -2.6% | |
| 65 | GOOG | 0.15% | 4,873 | $864K | $177.39 | $187K | +537 | +12.4% | |
| 66 | VBR | 0.14% | 4,317 | $842K | $195.01 | $48K | +54 | +1.3% | |
| 67 | DFIV | 0.14% | 19,336 | $828K | $42.83 | $56K | -272 | -1.4% | |
| 68 | ITOT | 0.14% | 5,956 | $804K | $135.04 | -$18K | -781 | -11.6% | |
| 69 | VBK | 0.13% | 2,849 | $789K | $276.96 | $65K | -28 | -1.0% | |
| 70 | DFAS | 0.13% | 12,252 | $781K | $63.71 | $59K | +175 | +1.4% | |
| 71 | NFLX | 0.13% | 577 | $773K | $1,339.13 | $475K | +258 | +80.9% | |
| 72 | SGOV | 0.13% | 7,589 | $764K | $100.69 | -$97K | -962 | -11.2% | |
| 73 | VCSH | 0.12% | 9,014 | $717K | $79.50 | $507K | +6,360 | +239.6% | |
| 74 | JNJ | 0.12% | 4,649 | $710K | $152.75 | -$21K | +239 | +5.4% | |
| 75 | USB | 0.12% | 15,616 | $707K | $45.25 | $20K | -658 | -4.0% | |
| 76 | ESGV | 0.12% | 6,357 | $697K | $109.65 | $75K | +11 | +0.2% | |
| 77 | UNP | 0.12% | 3,026 | $696K | $230.08 | -$16K | +10 | +0.3% | |
| 78 | LLY | 0.11% | 805 | $628K | $779.53 | -$37K | +1 | +0.1% | |
| 79 | DIS | 0.10% | 4,948 | $614K | $124.01 | $146K | +210 | +4.4% | |
| 80 | CRM | 0.10% | 2,216 | $604K | $272.69 | $144K | +501 | +29.2% | |
| 81 | GLW | 0.10% | 11,087 | $583K | $52.59 | $127K | +1,135 | +11.4% | |
| 82 | IEMG | 0.10% | 9,687 | $582K | $60.03 | $115K | +1,037 | +12.0% | |
| 83 | CSCO | 0.10% | 8,305 | $576K | $69.38 | $82K | +294 | +3.7% | |
| 84 | BAC | 0.09% | 11,808 | $559K | $47.32 | $68K | +59 | +0.5% | |
| 85 | BK | 0.09% | 5,999 | $547K | $91.11 | $43K | — | — | |
| 86 | IJK | 0.09% | 5,882 | $535K | $90.98 | $45K | — | — | |
| 87 | C | 0.09% | 6,198 | $528K | $85.13 | $122K | +485 | +8.5% | |
| 88 | MRK | 0.09% | 6,583 | $521K | $79.16 | -$59K | +115 | +1.8% | |
| 89 | MO | 0.08% | 8,525 | $500K | $58.63 | -$12K | — | — | |
| 90 | AON | 0.08% | 1,390 | $496K | $356.76 | -$89K | -76 | -5.2% | |
| 91 | IJJ | 0.08% | 4,005 | $495K | $123.58 | $15K | — | — | |
| 92 | MDLZ | 0.08% | 7,184 | $484K | $67.44 | $14K | +250 | +3.6% | |
| 93 | VOOG | 0.08% | 1,192 | $473K | $396.59 | $74K | — | — | |
| 94 | IDEV | 0.08% | 6,002 | $456K | $76.04 | -$15K | -835 | -12.2% | |
| 95 | HON | 0.08% | 1,951 | $454K | $232.88 | $41K | — | — | |
| 96 | SHM | 0.07% | 9,281 | $444K | $47.83 | -$33K | -744 | -7.4% | |
| 97 | IJS | 0.07% | 4,395 | $437K | $99.49 | $7K | -19 | -0.4% | |
| 98 | VSGX | 0.07% | 6,424 | $421K | $65.50 | $22K | -330 | -4.9% | |
| 99 | DFAE | 0.07% | 14,483 | $419K | $28.95 | $44K | -7 | -0.1% | |
| 100 | IVE | 0.07% | 2,142 | $419K | $195.43 | $11K | +3 | +0.1% |