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
$613M
+3.3%
Holdings
160
+2
New Purchases
4
Added To
60
Closed
10
Reduced
56
Top 10 Concentration
63.0%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.84% | 7.92% | +0.92% | $54M |
| SPY | 12.63% | 12.05% | +0.57% | $77M |
| AAPL | 2.86% | 2.38% | +0.48% | $18M |
| IJR | 6.84% | 6.40% | +0.45% | $42M |
| IJH | 2.82% | 2.50% | +0.32% | $17M |
| QQQM | 4.69% | 4.53% | +0.16% | $29M |
| DVY | 2.62% | 2.48% | +0.14% | $16M |
| GOOGL | 0.51% | 0.38% | +0.12% | $3M |
| NVDA | 0.95% | 0.83% | +0.12% | $6M |
| VNQ | 0.86% | 0.75% | +0.11% | $5M |
| VCSH | 0.20% | 0.12% | +0.08% | $1M |
| MU | 0.28% | 0.20% | +0.07% | $2M |
| SCZ | 1.18% | 1.11% | +0.07% | $7M |
| DFAC | 1.16% | 1.10% | +0.06% | $7M |
| TSLA | 0.22% | 0.17% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 0.00% | 1.25% | -1.25% | $0 |
| RSP | 0.13% | 1.05% | -0.92% | $811K |
| CTAS | 6.07% | 6.78% | -0.71% | $37M |
| VEA | 1.90% | 2.09% | -0.19% | $12M |
| GLDM | 0.00% | 0.16% | -0.16% | $0 |
| VSS | 1.66% | 1.78% | -0.12% | $10M |
| ICF | 2.31% | 2.40% | -0.10% | $14M |
| VB | 0.74% | 0.83% | -0.09% | $5M |
| BSV | 1.71% | 1.80% | -0.08% | $11M |
| VO | 0.32% | 0.41% | -0.08% | $2M |
| SHYM | 0.00% | 0.06% | -0.06% | $0 |
| QQQ | 6.56% | 6.62% | -0.06% | $40M |
| WFC | 0.00% | 0.06% | -0.06% | $0 |
| JAJL | 0.00% | 0.05% | -0.05% | $0 |
| EFA | 7.11% | 7.15% | -0.05% | $44M |
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 | 45 | $249M | 40.6% |
| Large Cap | 92 | $338M | 55.2% |
| Mid Cap | 17 | $25M | 4.0% |
| Small Cap | 4 | $855K | 0.1% |
| Micro Cap | 2 | $253K | 0.0% |
Portfolio Analytics
Avg Market Cap
$330.4B
Median Market Cap
$75.7B
Avg P/E
39.2
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
75
# ETFs / Funds
85
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.63% | 116,160 | $77M | $666.18 | $6M | +413 | +0.4% | |
| 2 | VOO | 8.84% | 88,460 | $54M | $612.38 | $7M | +5,782 | +7.0% | |
| 3 | EFA | 7.11% | 466,526 | $44M | $93.37 | $1M | -8,247 | -1.7% | |
| 4 | IJR | 6.84% | 353,030 | $42M | $118.83 | $4M | +5,809 | +1.7% | |
| 5 | QQQ | 6.56% | 67,007 | $40M | $600.36 | $924K | -4,243 | -6.0% | |
| 6 | CTAS | 6.07% | 181,201 | $37M | $205.26 | -$3M | +829 | +0.5% | |
| 7 | QQQM | 4.69% | 116,369 | $29M | $247.12 | $2M | -1,904 | -1.6% | |
| 8 | MDY | 4.54% | 46,719 | $28M | $596.03 | $653K | -1,284 | -2.7% | |
| 9 | AAPL | 2.86% | 68,793 | $18M | $254.63 | $3M | +86 | +0.1% | |
| 10 | IJH | 2.82% | 264,578 | $17M | $65.26 | $2M | +25,500 | +10.7% | |
| 11 | DVY | 2.62% | 112,906 | $16M | $142.10 | $1M | +2,266 | +2.0% | |
| 12 | ICF | 2.31% | 229,604 | $14M | $61.62 | -$113K | -3,573 | -1.5% | |
| 13 | VWO | 1.92% | 217,452 | $12M | $54.18 | $530K | -10,033 | -4.4% | |
| 14 | VEA | 1.90% | 194,377 | $12M | $59.92 | -$728K | -22,688 | -10.4% | |
| 15 | BSV | 1.71% | 133,080 | $11M | $78.91 | -$168K | -2,483 | -1.8% | |
| 16 | VSS | 1.66% | 71,177 | $10M | $142.55 | -$409K | -7,365 | -9.4% | |
| 17 | BIV | 1.30% | 102,038 | $8M | $78.09 | $529K | +5,847 | +6.1% | |
| 18 | SCZ | 1.18% | 94,312 | $7M | $76.72 | $628K | +3,397 | +3.7% | |
| 19 | DFAC | 1.16% | 184,976 | $7M | $38.57 | $583K | +2,177 | +1.2% | |
| 20 | NVDA | 0.95% | 31,183 | $6M | $186.58 | $886K | -34 | -0.1% | |
| 21 | DIA | 0.93% | 12,308 | $6M | $463.73 | $124K | -364 | -2.9% | |
| 22 | VNQ | 0.86% | 57,760 | $5M | $91.42 | $828K | +7,765 | +15.5% | |
| 23 | VB | 0.74% | 17,867 | $5M | $254.28 | -$370K | -2,866 | -13.8% | |
| 24 | HYG | 0.73% | 54,958 | $4M | $81.19 | -$115K | -1,798 | -3.2% | |
| 25 | MSFT | 0.54% | 6,338 | $3M | $517.95 | $146K | +33 | +0.5% | |
| 26 | GOOGL | 0.51% | 12,769 | $3M | $243.09 | $821K | -186 | -1.4% | |
| 27 | JPM | 0.45% | 8,792 | $3M | $315.43 | $302K | +267 | +3.1% | |
| 28 | BSVO | 0.44% | 118,840 | $3M | $22.65 | $283K | +637 | +0.5% | |
| 29 | AMZN | 0.40% | 11,267 | $2M | $219.58 | -$12K | -66 | -0.6% | |
| 30 | MUB | 0.39% | 22,640 | $2M | $106.49 | $265K | +2,100 | +10.2% | |
| 31 | IWF | 0.39% | 5,126 | $2M | $468.39 | $217K | -19 | -0.4% | |
| 32 | META | 0.39% | 3,229 | $2M | $734.46 | -$7K | +6 | +0.2% | |
| 33 | XOM | 0.36% | 19,684 | $2M | $112.75 | $87K | -100 | -0.5% | |
| 34 | COF | 0.35% | 10,220 | $2M | $212.58 | -$53K | -239 | -2.3% | |
| 35 | SPSM | 0.35% | 46,110 | $2M | $46.32 | $145K | -616 | -1.3% | |
| 36 | VO | 0.32% | 6,781 | $2M | $293.74 | -$439K | -1,907 | -21.9% | |
| 37 | BKLN | 0.31% | 91,439 | $2M | $20.93 | $75K | +3,550 | +4.0% | |
| 38 | DFUV | 0.30% | 41,408 | $2M | $44.69 | $109K | +227 | +0.6% | |
| 39 | MU | 0.28% | 10,177 | $2M | $167.32 | $488K | +322 | +3.3% | |
| 40 | IWM | 0.28% | 7,034 | $2M | $241.96 | $178K | -27 | -0.4% | |
| 41 | VTI | 0.27% | 5,131 | $2M | $328.15 | $117K | -25 | -0.5% | |
| 42 | BRK-B | 0.27% | 3,335 | $2M | $502.75 | -$85K | -291 | -8.0% | |
| 43 | IWB | 0.27% | 4,559 | $2M | $365.49 | $184K | +193 | +4.4% | |
| 44 | DFAX | 0.27% | 52,237 | $2M | $31.38 | $119K | +485 | +0.9% | |
| 45 | IWR | 0.24% | 15,264 | $1M | $96.55 | $90K | +215 | +1.4% | |
| 46 | SUB | 0.24% | 13,692 | $1M | $106.78 | $248K | +2,277 | +19.9% | |
| 47 | DFAT | 0.23% | 24,489 | $1M | $58.21 | $20K | -1,555 | -6.0% | |
| 48 | AXP | 0.23% | 4,237 | $1M | $332.19 | $57K | +4 | +0.1% | |
| 49 | PM | 0.23% | 8,620 | $1M | $162.20 | -$172K | — | — | |
| 50 | TSLA | 0.22% | 3,078 | $1M | $444.72 | $374K | -53 | -1.7% | |
| 51 | PANW | 0.22% | 6,688 | $1M | $203.63 | -$7K | — | — | |
| 52 | SCHH | 0.20% | 57,349 | $1M | $21.57 | -$33K | -2,682 | -4.5% | |
| 53 | VIG | 0.20% | 5,712 | $1M | $215.79 | $88K | +120 | +2.1% | |
| 54 | IVW | 0.20% | 10,170 | $1M | $120.72 | $119K | +101 | +1.0% | |
| 55 | MS | 0.20% | 7,632 | $1M | $158.96 | $138K | — | — | |
| 56 | VCSH | 0.20% | 15,033 | $1M | $79.93 | $485K | +6,019 | +66.8% | |
| 57 | GOOG | 0.19% | 4,856 | $1M | $243.55 | $318K | -17 | -0.3% | |
| 58 | ABBV | 0.19% | 4,900 | $1M | $231.54 | $225K | — | — | |
| 59 | VUG | 0.18% | 2,361 | $1M | $479.68 | $105K | +17 | +0.7% | |
| 60 | HD | 0.17% | 2,639 | $1M | $405.16 | $103K | +4 | +0.1% | |
| 61 | SPDW | 0.17% | 23,903 | $1M | $42.79 | $61K | +142 | +0.6% | |
| 62 | COST | 0.17% | 1,094 | $1M | $926.03 | -$69K | +1 | +0.1% | |
| 63 | DFUS | 0.15% | 12,934 | $937K | $72.44 | $70K | — | — | |
| 64 | GLW | 0.15% | 11,087 | $909K | $82.03 | $326K | — | — | |
| 65 | DFIV | 0.15% | 19,669 | $907K | $46.12 | $79K | +333 | +1.7% | |
| 66 | VBR | 0.15% | 4,321 | $902K | $208.70 | $60K | +4 | +0.1% | |
| 67 | ITOT | 0.14% | 5,992 | $873K | $145.64 | $68K | +36 | +0.6% | |
| 68 | JNJ | 0.14% | 4,646 | $861K | $185.42 | $151K | -3 | -0.1% | |
| 69 | VBK | 0.14% | 2,816 | $838K | $297.63 | $49K | -33 | -1.2% | |
| 70 | DFAS | 0.13% | 12,065 | $826K | $68.46 | $45K | -187 | -1.5% | |
| 71 | RSP | 0.13% | 4,273 | $811K | $189.70 | -$5M | -30,097 | -87.6% | |
| 72 | USB | 0.12% | 15,616 | $755K | $48.33 | $48K | — | — | |
| 73 | UNP | 0.12% | 3,016 | $713K | $236.37 | $17K | -10 | -0.3% | |
| 74 | ESGV | 0.12% | 5,962 | $706K | $118.44 | $9K | -395 | -6.2% | |
| 75 | NFLX | 0.11% | 573 | $687K | $1,198.92 | -$86K | -4 | -0.7% | |
| 76 | SGOV | 0.11% | 6,766 | $681K | $100.70 | -$83K | -823 | -10.8% | |
| 77 | BK | 0.11% | 5,999 | $654K | $108.96 | $107K | — | — | |
| 78 | IEMG | 0.11% | 9,838 | $649K | $65.92 | $67K | +151 | +1.6% | |
| 79 | C | 0.10% | 6,198 | $629K | $101.51 | $102K | — | — | |
| 80 | LLY | 0.10% | 805 | $614K | $763.00 | -$13K | — | — | |
| 81 | BAC | 0.10% | 11,702 | $604K | $51.59 | $45K | -106 | -0.9% | |
| 82 | CSCO | 0.09% | 8,327 | $570K | $68.42 | -$6K | +22 | +0.3% | |
| 83 | IJK | 0.09% | 5,882 | $564K | $95.90 | $29K | — | — | |
| 84 | DIS | 0.09% | 4,919 | $563K | $114.50 | -$50K | -29 | -0.6% | |
| 85 | MO | 0.09% | 8,525 | $563K | $66.06 | $63K | — | — | |
| 86 | MRK | 0.09% | 6,583 | $552K | $83.93 | $31K | — | — | |
| 87 | CRM | 0.09% | 2,215 | $525K | $237.00 | -$79K | -1 | -0.1% | |
| 88 | VOOG | 0.08% | 1,195 | $520K | $435.54 | $48K | +3 | +0.2% | |
| 89 | IJJ | 0.08% | 4,006 | $520K | $129.71 | $25K | +1 | +0.0% | |
| 90 | AON | 0.08% | 1,390 | $496K | $356.58 | -$250 | — | — | |
| 91 | NOC | 0.08% | 791 | $482K | $609.45 | $112K | +50 | +6.8% | |
| 92 | IDEV | 0.08% | 6,002 | $481K | $80.17 | $25K | — | — | |
| 93 | SHM | 0.07% | 9,336 | $450K | $48.22 | $6K | +55 | +0.6% | |
| 94 | IVE | 0.07% | 2,175 | $449K | $206.46 | $30K | +33 | +1.5% | |
| 95 | MDLZ | 0.07% | 7,184 | $449K | $62.47 | -$36K | — | — | |
| 96 | VSGX | 0.07% | 6,044 | $419K | $69.37 | -$2K | -380 | -5.9% | |
| 97 | EA | 0.07% | 2,016 | $407K | $201.68 | $85K | — | — | |
| 98 | MCD | 0.07% | 1,323 | $402K | $303.89 | $17K | +6 | +0.5% | |
| 99 | MA | 0.07% | 705 | $401K | $568.57 | $5K | — | — | |
| 100 | NKE | 0.06% | 5,541 | $386K | $69.73 | -$7K | +6 | +0.1% |