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
$601M
-2.0%
Holdings
154
-10
New Purchases
5
Added To
62
Closed
1
Reduced
46
Top 10 Concentration
62.5%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.72% | 8.84% | +0.88% | $58M |
| EFA | 7.69% | 7.11% | +0.58% | $46M |
| IJR | 7.23% | 6.85% | +0.38% | $43M |
| IJH | 3.08% | 2.82% | +0.26% | $19M |
| AAPL | 3.09% | 2.86% | +0.23% | $19M |
| QQQM | 4.91% | 4.69% | +0.22% | $29M |
| SPY | 12.83% | 12.63% | +0.20% | $77M |
| MU | 0.47% | 0.28% | +0.19% | $3M |
| GOOGL | 0.67% | 0.51% | +0.16% | $4M |
| VCSH | 0.33% | 0.20% | +0.13% | $2M |
| VEA | 2.03% | 1.90% | +0.13% | $12M |
| BIV | 1.43% | 1.30% | +0.13% | $9M |
| SCZ | 1.30% | 1.18% | +0.12% | $8M |
| DVY | 2.71% | 2.62% | +0.09% | $16M |
| VNQ | 0.94% | 0.86% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTAS | 1.22% | 6.07% | -4.85% | $7M |
| IWB | 0.18% | 0.27% | -0.09% | $1M |
| VIG | 0.13% | 0.20% | -0.07% | $801K |
| AGG | 0.00% | 0.05% | -0.05% | $0 |
| META | 0.35% | 0.39% | -0.04% | $2M |
| MSFT | 0.51% | 0.54% | -0.03% | $3M |
| RSP | 0.10% | 0.13% | -0.03% | $622K |
| PANW | 0.20% | 0.22% | -0.02% | $1M |
| HD | 0.15% | 0.17% | -0.02% | $910K |
| NFLX | 0.09% | 0.11% | -0.02% | $543K |
| BSVO | 0.42% | 0.44% | -0.02% | $3M |
| MO | 0.08% | 0.09% | -0.01% | $492K |
| MDLZ | 0.06% | 0.07% | -0.01% | $387K |
| COST | 0.16% | 0.17% | -0.01% | $944K |
| MPC | 0.05% | 0.06% | -0.01% | $293K |
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 | 43 | $257M | 42.9% |
| Large Cap | 88 | $318M | 53.0% |
| Mid Cap | 17 | $9M | 1.6% |
| Small Cap | 5 | $15M | 2.5% |
| Micro Cap | 1 | $266K | 0.0% |
Portfolio Analytics
Avg Market Cap
$361.9B
Median Market Cap
$77.8B
Avg P/E
34.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
70
# ETFs / Funds
84
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.83% | 112,980 | $77M | $681.92 | -$340K | -3,180 | -2.7% | |
| 2 | VOO | 9.72% | 93,096 | $58M | $627.13 | $4M | +4,636 | +5.2% | |
| 3 | EFA | 7.69% | 481,158 | $46M | $96.03 | $3M | +14,632 | +3.1% | |
| 4 | IJR | 7.23% | 361,383 | $43M | $120.18 | $1M | +8,353 | +2.4% | |
| 5 | QQQ | 6.62% | 64,700 | $40M | $614.31 | -$483K | -2,307 | -3.4% | |
| 6 | QQQM | 4.91% | 116,597 | $29M | $252.92 | $733K | +228 | +0.2% | |
| 7 | MDY | 4.58% | 45,622 | $28M | $603.28 | -$323K | -1,097 | -2.4% | |
| 8 | AAPL | 3.09% | 68,274 | $19M | $271.86 | $1M | -519 | -0.8% | |
| 9 | IJH | 3.08% | 280,395 | $19M | $66.00 | $1M | +15,817 | +6.0% | |
| 10 | DVY | 2.71% | 115,414 | $16M | $141.14 | $246K | +2,508 | +2.2% | |
| 11 | ICF | 2.35% | 236,077 | $14M | $59.67 | -$61K | +6,473 | +2.8% | |
| 12 | VEA | 2.03% | 195,181 | $12M | $62.47 | $546K | +804 | +0.4% | |
| 13 | VWO | 1.99% | 222,752 | $12M | $53.76 | $194K | +5,300 | +2.4% | |
| 14 | BSV | 1.77% | 134,585 | $11M | $78.81 | $105K | +1,505 | +1.1% | |
| 15 | VSS | 1.71% | 71,488 | $10M | $143.33 | $100K | +311 | +0.4% | |
| 16 | BIV | 1.43% | 110,013 | $9M | $77.88 | $600K | +7,975 | +7.8% | |
| 17 | SCZ | 1.30% | 100,577 | $8M | $77.53 | $562K | +6,265 | +6.6% | |
| 18 | CTAS | 1.22% | 39,114 | $7M | $188.07 | -$30M | -142,087 | -78.4% | |
| 19 | DFAC | 1.22% | 184,452 | $7M | $39.59 | $168K | -524 | -0.3% | |
| 20 | NVDA | 0.98% | 31,422 | $6M | $186.50 | $42K | +239 | +0.8% | |
| 21 | DIA | 0.97% | 12,096 | $6M | $480.57 | $105K | -212 | -1.7% | |
| 22 | VNQ | 0.94% | 63,794 | $6M | $88.49 | $365K | +6,034 | +10.4% | |
| 23 | VB | 0.78% | 18,161 | $5M | $257.94 | $141K | +294 | +1.6% | |
| 24 | HYG | 0.74% | 54,845 | $4M | $80.63 | -$40K | -113 | -0.2% | |
| 25 | GOOGL | 0.67% | 12,771 | $4M | $313.00 | $893K | +2 | +0.0% | |
| 26 | MSFT | 0.51% | 6,291 | $3M | $483.60 | -$240K | -47 | -0.7% | |
| 27 | JPM | 0.47% | 8,773 | $3M | $322.20 | $53K | -19 | -0.2% | |
| 28 | MU | 0.47% | 9,863 | $3M | $285.40 | $1M | -314 | -3.1% | |
| 29 | AMZN | 0.43% | 11,190 | $3M | $230.83 | $109K | -77 | -0.7% | |
| 30 | MUB | 0.43% | 23,909 | $3M | $107.11 | $150K | +1,269 | +5.6% | |
| 31 | BSVO | 0.42% | 108,297 | $3M | $23.30 | -$169K | -10,543 | -8.9% | |
| 32 | COF | 0.41% | 10,220 | $2M | $242.37 | $304K | — | — | |
| 33 | IWF | 0.40% | 5,130 | $2M | $473.34 | $27K | +4 | +0.1% | |
| 34 | XONA.DE | 0.39% | 19,684 | $2M | $120.34 | $149K | — | — | |
| 35 | BKLN | 0.37% | 104,473 | $2M | $21.00 | $280K | +13,034 | +14.2% | |
| 36 | SPSM | 0.36% | 45,958 | $2M | $46.86 | $18K | -152 | -0.3% | |
| 37 | META | 0.35% | 3,172 | $2M | $660.10 | -$278K | -57 | -1.8% | |
| 38 | VO | 0.34% | 6,998 | $2M | $290.24 | $39K | +217 | +3.2% | |
| 39 | VCSH | 0.33% | 24,788 | $2M | $79.73 | $775K | +9,755 | +64.9% | |
| 40 | DFUV | 0.31% | 40,523 | $2M | $46.59 | $37K | -885 | -2.1% | |
| 41 | IWM | 0.30% | 7,202 | $2M | $246.16 | $71K | +168 | +2.4% | |
| 42 | VTI | 0.29% | 5,177 | $2M | $335.29 | $52K | +46 | +0.9% | |
| 43 | DFAX | 0.28% | 52,289 | $2M | $32.73 | $72K | +52 | +0.1% | |
| 44 | SUB | 0.27% | 15,377 | $2M | $106.70 | $179K | +1,685 | +12.3% | |
| 45 | BRK-B | 0.27% | 3,205 | $2M | $502.66 | -$66K | -130 | -3.9% | |
| 46 | AXP | 0.26% | 4,241 | $2M | $369.93 | $161K | +4 | +0.1% | |
| 47 | IWR | 0.26% | 16,292 | $2M | $96.27 | $95K | +1,028 | +6.7% | |
| 48 | GOOG | 0.25% | 4,802 | $2M | $313.81 | $324K | -54 | -1.1% | |
| 49 | DFAT | 0.24% | 24,489 | $1M | $59.54 | $33K | — | — | |
| 50 | PM | 0.23% | 8,620 | $1M | $160.40 | -$16K | — | — | |
| 51 | TSLA | 0.23% | 3,066 | $1M | $449.72 | $10K | -12 | -0.4% | |
| 52 | MS | 0.23% | 7,632 | $1M | $177.53 | $142K | — | — | |
| 53 | IVW | 0.20% | 9,810 | $1M | $123.27 | -$19K | -360 | -3.5% | |
| 54 | SCHH | 0.20% | 57,093 | $1M | $20.89 | -$44K | -256 | -0.5% | |
| 55 | PANW | 0.20% | 6,471 | $1M | $184.20 | -$170K | -217 | -3.2% | |
| 56 | VUG | 0.20% | 2,415 | $1M | $487.84 | $46K | +54 | +2.3% | |
| 57 | ABBV | 0.19% | 4,900 | $1M | $228.49 | -$15K | — | — | |
| 58 | IWB | 0.18% | 2,964 | $1M | $373.41 | -$559K | -1,595 | -35.0% | |
| 59 | SPDW | 0.18% | 24,327 | $1M | $44.41 | $58K | +424 | +1.8% | |
| 60 | GLW | 0.16% | 11,090 | $971K | $87.56 | $62K | +3 | +0.0% | |
| 61 | JNJ | 0.16% | 4,641 | $960K | $206.95 | $99K | -5 | -0.1% | |
| 62 | DFIV | 0.16% | 19,152 | $956K | $49.90 | $49K | -517 | -2.6% | |
| 63 | COST | 0.16% | 1,094 | $944K | $862.73 | -$69K | — | — | |
| 64 | DFUS | 0.16% | 12,634 | $937K | $74.17 | $125 | -300 | -2.3% | |
| 65 | VBR | 0.15% | 4,329 | $917K | $211.80 | $15K | +8 | +0.2% | |
| 66 | HD | 0.15% | 2,643 | $910K | $344.14 | -$160K | +4 | +0.1% | |
| 67 | ITOT | 0.15% | 6,047 | $899K | $148.68 | $26K | +55 | +0.9% | |
| 68 | LLY | 0.14% | 805 | $865K | $1,074.68 | $251K | — | — | |
| 69 | VBK | 0.14% | 2,817 | $851K | $302.13 | $13K | +1 | +0.0% | |
| 70 | DFAS | 0.14% | 12,090 | $842K | $69.67 | $16K | +25 | +0.2% | |
| 71 | USB | 0.14% | 15,616 | $833K | $53.36 | $79K | — | — | |
| 72 | VIG | 0.13% | 3,643 | $801K | $219.76 | -$432K | -2,069 | -36.2% | |
| 73 | IEMG | 0.13% | 11,865 | $798K | $67.22 | $149K | +2,027 | +20.6% | |
| 74 | C | 0.12% | 6,198 | $723K | $116.70 | $94K | — | — | |
| 75 | ESGV | 0.12% | 5,975 | $723K | $120.96 | $17K | +13 | +0.2% | |
| 76 | UNP | 0.12% | 3,016 | $698K | $231.32 | -$15K | — | — | |
| 77 | BNY | 0.12% | 5,999 | $696K | $116.09 | $43K | — | — | |
| 78 | SGOV | 0.11% | 6,652 | $668K | $100.37 | -$14K | -114 | -1.7% | |
| 79 | BAC | 0.11% | 11,705 | $644K | $55.00 | $40K | +3 | +0.0% | |
| 80 | CSCO | 0.11% | 8,334 | $642K | $77.03 | $72K | +7 | +0.1% | |
| 81 | MRK | 0.11% | 6,078 | $640K | $105.26 | $87K | -505 | -7.7% | |
| 82 | RSP | 0.10% | 3,250 | $622K | $191.54 | -$188K | -1,023 | -23.9% | |
| 83 | CRM | 0.10% | 2,215 | $587K | $264.92 | $62K | — | — | |
| 84 | IJK | 0.09% | 5,883 | $570K | $96.88 | $6K | +1 | +0.0% | |
| 85 | DIS | 0.09% | 4,807 | $547K | $113.77 | -$16K | -112 | -2.3% | |
| 86 | NFLX | 0.09% | 5,795 | $543K | $93.76 | -$144K | +5,222 | +911.3% | |
| 87 | VOOG | 0.09% | 1,195 | $531K | $444.70 | $11K | — | — | |
| 88 | IJJ | 0.09% | 4,007 | $527K | $131.59 | $8K | +1 | +0.0% | |
| 89 | IYW | 0.08% | 2,506 | $500K | $199.64 | $122K | +576 | +29.8% | |
| 90 | IDEV | 0.08% | 6,062 | $500K | $82.48 | $19K | +60 | +1.0% | |
| 91 | MO | 0.08% | 8,525 | $492K | $57.66 | -$72K | — | — | |
| 92 | AON | 0.08% | 1,390 | $491K | $352.88 | -$5K | — | — | |
| 93 | IVE | 0.08% | 2,178 | $462K | $212.10 | $13K | +3 | +0.1% | |
| 94 | NOC | 0.08% | 791 | $451K | $570.33 | -$31K | — | — | |
| 95 | VSGX | 0.07% | 6,116 | $438K | $71.62 | $19K | +72 | +1.2% | |
| 96 | SHM | 0.07% | 9,030 | $433K | $47.99 | -$17K | -306 | -3.3% | |
| 97 | EA | 0.07% | 2,016 | $412K | $204.31 | $5K | — | — | |
| 98 | MCD | 0.07% | 1,324 | $405K | $305.57 | $3K | +1 | +0.1% | |
| 99 | DFIS | 0.07% | 12,003 | $395K | $32.94 | $15K | -8 | -0.1% | |
| 100 | TER | 0.07% | 2,020 | $391K | $193.56 | $113K | — | — |