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
$610M
+1.6%
Holdings
159
+5
New Purchases
6
Added To
61
Closed
11
Reduced
36
Top 10 Concentration
62.1%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 1.61% | 0.00% | +1.61% | $10M |
| VOO | 10.11% | 9.72% | +0.39% | $62M |
| IJR | 7.48% | 7.23% | +0.25% | $46M |
| IJH | 3.31% | 3.08% | +0.23% | $20M |
| VCSH | 0.51% | 0.33% | +0.18% | $3M |
| XOM | 0.57% | 0.39% | +0.17% | $3M |
| BIV | 1.56% | 1.43% | +0.13% | $9M |
| VNQ | 1.04% | 0.94% | +0.10% | $6M |
| EFA | 7.79% | 7.69% | +0.09% | $48M |
| GLW | 0.25% | 0.16% | +0.09% | $2M |
| MU | 0.55% | 0.47% | +0.08% | $3M |
| SCHX | 0.08% | 0.00% | +0.08% | $467K |
| RSP | 0.17% | 0.10% | +0.07% | $1M |
| VV | 0.06% | 0.00% | +0.06% | $386K |
| WMT | 0.12% | 0.06% | +0.06% | $725K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 1.52% | 2.71% | -1.19% | $9M |
| QQQ | 6.11% | 6.62% | -0.50% | $37M |
| AAPL | 2.84% | 3.09% | -0.25% | $17M |
| CTAS | 1.08% | 1.22% | -0.14% | $7M |
| QQQM | 4.78% | 4.91% | -0.13% | $29M |
| BSV | 1.63% | 1.77% | -0.13% | $10M |
| MSFT | 0.38% | 0.51% | -0.13% | $2M |
| MDY | 4.47% | 4.58% | -0.11% | $27M |
| COF | 0.31% | 0.41% | -0.11% | $2M |
| DFAC | 1.13% | 1.22% | -0.08% | $7M |
| DIA | 0.89% | 0.97% | -0.07% | $5M |
| NVDA | 0.91% | 0.98% | -0.06% | $6M |
| GOOGL | 0.61% | 0.67% | -0.06% | $4M |
| META | 0.30% | 0.35% | -0.05% | $2M |
| AXP | 0.21% | 0.26% | -0.05% | $1M |
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 | 42.1% |
| Large Cap | 95 | $327M | 53.6% |
| Mid Cap | 17 | $25M | 4.1% |
| Small Cap | 3 | $1M | 0.2% |
| Micro Cap | 1 | $295K | 0.0% |
Portfolio Analytics
Avg Market Cap
$331.8B
Median Market Cap
$75.8B
Avg P/E
41.3
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
73
# ETFs / Funds
86
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.83% | 120,444 | $78M | $650.34 | $1M | +7,464 | +6.6% | |
| 2 | VOO | 10.11% | 103,300 | $62M | $597.55 | $3M | +10,204 | +11.0% | |
| 3 | EFA | 7.79% | 489,271 | $48M | $97.13 | $1M | +8,113 | +1.7% | |
| 4 | IJR | 7.48% | 367,119 | $46M | $124.31 | $2M | +5,736 | +1.6% | |
| 5 | QQQ | 6.11% | 64,660 | $37M | $577.18 | -$2M | -40 | -0.1% | |
| 6 | QQQM | 4.78% | 122,659 | $29M | $237.62 | -$343K | +6,062 | +5.2% | |
| 7 | MDY | 4.47% | 44,274 | $27M | $616.76 | -$216K | -1,348 | -3.0% | |
| 8 | IJH | 3.31% | 299,128 | $20M | $67.53 | $2M | +18,733 | +6.7% | |
| 9 | AAPL | 2.84% | 68,309 | $17M | $253.79 | -$1M | +35 | +0.1% | |
| 10 | ICF | 2.38% | 234,984 | $15M | $61.89 | $456K | -1,093 | -0.5% | |
| 11 | VWO | 2.01% | 227,449 | $12M | $54.05 | $318K | +4,697 | +2.1% | |
| 12 | VEA | 2.00% | 190,823 | $12M | $64.08 | $35K | -4,358 | -2.2% | |
| 13 | VSS | 1.68% | 70,413 | $10M | $145.79 | $19K | -1,075 | -1.5% | |
| 14 | BSV | 1.63% | 127,053 | $10M | $78.41 | -$644K | -7,532 | -5.6% | |
| 15 | VYM | 1.61% | 66,512 | $10M | $148.10 | — | +66,512 | — | NEW |
| 16 | BIV | 1.56% | 123,086 | $9M | $77.18 | $932K | +13,073 | +11.9% | |
| 17 | DVY | 1.52% | 61,205 | $9M | $151.41 | -$7M | -54,209 | -47.0% | |
| 18 | SCZ | 1.36% | 105,479 | $8M | $78.41 | $473K | +4,902 | +4.9% | |
| 19 | DFAC | 1.13% | 177,637 | $7M | $38.86 | -$399K | -6,815 | -3.7% | |
| 20 | CTAS | 1.08% | 39,116 | $7M | $169.14 | -$740K | +2 | +0.0% | |
| 21 | VNQ | 1.04% | 71,220 | $6M | $88.70 | $672K | +7,426 | +11.6% | |
| 22 | NVDA | 0.91% | 31,902 | $6M | $174.40 | -$296K | +480 | +1.5% | |
| 23 | DIA | 0.89% | 11,785 | $5M | $463.18 | -$354K | -311 | -2.6% | |
| 24 | VB | 0.79% | 18,408 | $5M | $261.92 | $137K | +247 | +1.4% | |
| 25 | HYG | 0.69% | 52,933 | $4M | $79.56 | -$211K | -1,912 | -3.5% | |
| 26 | GOOGL | 0.61% | 12,954 | $4M | $287.57 | -$272K | +183 | +1.4% | |
| 27 | XOM | 0.57% | 20,402 | $3M | $169.66 | $1M | +718 | +3.6% | |
| 28 | MU | 0.55% | 9,889 | $3M | $337.84 | $526K | +26 | +0.3% | |
| 29 | VCSH | 0.51% | 39,363 | $3M | $79.27 | $1M | +14,575 | +58.8% | |
| 30 | BSVO | 0.44% | 106,742 | $3M | $25.37 | $185K | -1,555 | -1.4% | |
| 31 | MUB | 0.44% | 25,511 | $3M | $106.15 | $147K | +1,602 | +6.7% | |
| 32 | JPM | 0.42% | 8,789 | $3M | $294.17 | -$241K | +16 | +0.2% | |
| 33 | BKLN | 0.39% | 117,472 | $2M | $20.41 | $204K | +12,999 | +12.4% | |
| 34 | AMZN | 0.38% | 11,199 | $2M | $208.28 | -$250K | +9 | +0.1% | |
| 35 | MSFT | 0.38% | 6,279 | $2M | $370.17 | -$718K | -12 | -0.2% | |
| 36 | IWF | 0.36% | 5,091 | $2M | $426.36 | -$258K | -39 | -0.8% | |
| 37 | SPSM | 0.35% | 44,111 | $2M | $48.32 | -$22K | -1,847 | -4.0% | |
| 38 | VO | 0.33% | 7,102 | $2M | $287.18 | $8K | +104 | +1.5% | |
| 39 | DFUV | 0.32% | 40,523 | $2M | $48.46 | $76K | — | — | |
| 40 | IWM | 0.31% | 7,526 | $2M | $247.99 | $94K | +324 | +4.5% | |
| 41 | COF | 0.31% | 10,221 | $2M | $182.42 | -$612K | +1 | +0.0% | |
| 42 | META | 0.30% | 3,172 | $2M | $572.16 | -$279K | — | — | |
| 43 | VTI | 0.28% | 5,366 | $2M | $320.83 | -$14K | +189 | +3.6% | |
| 44 | DFAX | 0.27% | 49,139 | $2M | $33.97 | -$42K | -3,150 | -6.0% | |
| 45 | SUB | 0.27% | 15,631 | $2M | $106.50 | $24K | +254 | +1.6% | |
| 46 | BRK-B | 0.26% | 3,278 | $2M | $479.21 | -$40K | +73 | +2.3% | |
| 47 | IWR | 0.25% | 15,933 | $2M | $97.23 | -$19K | -359 | -2.2% | |
| 48 | DFAT | 0.25% | 24,489 | $2M | $62.45 | $71K | — | — | |
| 49 | GLW | 0.25% | 11,147 | $2M | $135.97 | $545K | +57 | +0.5% | |
| 50 | PM | 0.23% | 8,620 | $1M | $165.34 | $43K | — | — | |
| 51 | GOOG | 0.23% | 4,802 | $1M | $286.87 | -$129K | — | — | |
| 52 | AXP | 0.21% | 4,284 | $1M | $302.49 | -$273K | +43 | +1.0% | |
| 53 | MS | 0.21% | 7,632 | $1M | $164.57 | -$99K | — | — | |
| 54 | SCHH | 0.20% | 56,302 | $1M | $21.49 | $17K | -791 | -1.4% | |
| 55 | JNJ | 0.19% | 4,784 | $1M | $244.46 | $209K | +143 | +3.1% | |
| 56 | SPDW | 0.18% | 24,327 | $1M | $45.65 | $30K | — | — | |
| 57 | TSLA | 0.18% | 2,979 | $1M | $371.75 | -$271K | -87 | -2.8% | |
| 58 | COST | 0.18% | 1,095 | $1M | $995.98 | $147K | +1 | +0.1% | |
| 59 | ABBV | 0.17% | 4,900 | $1M | $217.49 | -$54K | — | — | |
| 60 | IWB | 0.17% | 2,970 | $1M | $356.57 | -$48K | +6 | +0.2% | |
| 61 | IVW | 0.17% | 9,354 | $1M | $113.11 | -$151K | -456 | -4.7% | |
| 62 | RSP | 0.17% | 5,437 | $1M | $191.94 | $421K | +2,187 | +67.3% | |
| 63 | VUG | 0.17% | 2,386 | $1M | $436.74 | -$136K | -29 | -1.2% | |
| 64 | PANW | 0.17% | 6,471 | $1M | $160.32 | -$155K | — | — | |
| 65 | DFIV | 0.17% | 19,152 | $1M | $52.78 | $55K | — | — | |
| 66 | ESGV | 0.17% | 8,996 | $1M | $112.26 | $287K | +3,021 | +50.6% | |
| 67 | VIG | 0.17% | 4,683 | $1M | $215.06 | $207K | +1,040 | +28.6% | |
| 68 | ITOT | 0.16% | 7,024 | $1M | $142.44 | $101K | +977 | +16.2% | |
| 69 | VBR | 0.15% | 4,334 | $942K | $217.27 | $25K | +5 | +0.1% | |
| 70 | MRK | 0.15% | 7,609 | $915K | $120.29 | $276K | +1,531 | +25.2% | |
| 71 | DFUS | 0.15% | 12,634 | $896K | $70.91 | -$41K | — | — | |
| 72 | DFAS | 0.14% | 12,106 | $861K | $71.13 | $19K | +16 | +0.1% | |
| 73 | HD | 0.14% | 2,603 | $856K | $328.93 | -$53K | -40 | -1.5% | |
| 74 | VBK | 0.14% | 2,818 | $852K | $302.21 | $533 | +1 | +0.0% | |
| 75 | USB | 0.13% | 15,616 | $812K | $52.01 | -$21K | — | — | |
| 76 | LLY | 0.12% | 818 | $752K | $919.77 | -$113K | +13 | +1.6% | |
| 77 | UNP | 0.12% | 3,016 | $732K | $242.62 | $34K | — | — | |
| 78 | WMT | 0.12% | 5,835 | $725K | $124.27 | $356K | +2,523 | +76.2% | |
| 79 | IEMG | 0.12% | 10,386 | $724K | $69.75 | -$73K | -1,479 | -12.5% | |
| 80 | BK | 0.12% | 5,999 | $712K | $118.63 | $15K | — | — | |
| 81 | C | 0.12% | 6,198 | $703K | $113.42 | -$20K | — | — | |
| 82 | CSCO | 0.11% | 8,334 | $647K | $77.59 | $5K | — | — | |
| 83 | SGOV | 0.10% | 6,183 | $622K | $100.66 | -$45K | -469 | -7.0% | |
| 84 | TER | 0.10% | 2,020 | $599K | $296.46 | $208K | — | — | |
| 85 | IJK | 0.10% | 5,883 | $592K | $100.63 | $22K | — | — | |
| 86 | ZVRA | 0.09% | 61,842 | $576K | $9.32 | $316K | +32,792 | +112.9% | |
| 87 | BAC | 0.09% | 11,709 | $571K | $48.75 | -$73K | +4 | +0.0% | |
| 88 | MO | 0.09% | 8,525 | $563K | $65.99 | $71K | — | — | |
| 89 | NFLX | 0.09% | 5,831 | $561K | $96.15 | $17K | +36 | +0.6% | |
| 90 | NOC | 0.09% | 791 | $540K | $682.38 | $89K | — | — | |
| 91 | IJJ | 0.09% | 4,008 | $531K | $132.49 | $4K | +1 | +0.0% | |
| 92 | IDEV | 0.08% | 6,062 | $507K | $83.57 | $7K | — | — | |
| 93 | VOOG | 0.08% | 1,195 | $487K | $407.81 | -$44K | — | — | |
| 94 | SCHX | 0.08% | 18,221 | $467K | $25.64 | — | +18,221 | — | NEW |
| 95 | DIS | 0.08% | 4,798 | $462K | $96.38 | -$84K | -9 | -0.2% | |
| 96 | IYW | 0.07% | 2,508 | $455K | $181.43 | -$45K | +2 | +0.1% | |
| 97 | IVE | 0.07% | 2,125 | $449K | $211.19 | -$13K | -53 | -2.4% | |
| 98 | AON | 0.07% | 1,390 | $449K | $322.78 | -$42K | — | — | |
| 99 | MPC | 0.07% | 1,800 | $440K | $244.18 | $147K | — | — | |
| 100 | CRM | 0.07% | 2,290 | $427K | $186.68 | -$159K | +75 | +3.4% |