Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 120,444.0 | $78.3M | 12.83% | +7K | +6.6% | $650.34 | +15.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 103,300.0 | $61.7M | 10.11% | +10K | +11.0% | $597.55 | +15.5% |
| 3 | EFA | ISHARES TR | — | 489,271.0 | $47.5M | 7.78% | +8K | +1.7% | $97.13 | +7.9% |
| 4 | IJR | ISHARES TR | — | 367,119.0 | $45.6M | 7.47% | +6K | +1.6% | $124.31 | +12.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 64,660.0 | $37.3M | 6.11% | — | — | $577.18 | +26.4% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 122,659.0 | $29.1M | 4.77% | +6K | +5.2% | $237.62 | +26.4% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 44,274.0 | $27.3M | 4.47% | -1K | -3.0% | $616.76 | +10.0% |
| 8 | IJH | ISHARES TR | — | 299,128.0 | $20.2M | 3.31% | +19K | +6.7% | $67.53 | +10.1% |
| 9 | AAPL | APPLE INC | Technology | 68,309.0 | $17.3M | 2.84% | — | — | $253.79 | +22.5% |
| 10 | ICF | ISHARES TR | — | 234,984.0 | $14.5M | 2.38% | — | — | $61.89 | +10.5% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 227,449.0 | $12.3M | 2.01% | +5K | +2.1% | $54.05 | +11.5% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 190,823.0 | $12.2M | 2.00% | -4K | -2.2% | $64.08 | +11.4% |
| 13 | VSS | VANGUARD INTL EQUITY INDEX F | — | 70,413.0 | $10.3M | 1.68% | -1K | -1.5% | $145.79 | +10.3% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 127,053.0 | $10.0M | 1.63% | -8K | -5.6% | $78.41 | -0.5% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 66,512.0 | $9.9M | 1.61% | NEW | — | $148.10 | +6.9% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 123,086.0 | $9.5M | 1.56% | +13K | +11.9% | $77.18 | -0.7% |
| 17 | DVY | ISHARES TR | — | 61,205.0 | $9.3M | 1.52% | -54K | -47.0% | $151.41 | +2.6% |
| 18 | SCZ | ISHARES TR | — | 105,479.0 | $8.3M | 1.35% | +5K | +4.9% | $78.41 | +9.8% |
| 19 | DFAC | DIMENSIONAL ETF TRUST | — | 177,637.0 | $6.9M | 1.13% | -7K | -3.7% | $38.86 | +13.1% |
| 20 | CTAS | CINTAS CORP | Industrials | 39,116.0 | $6.6M | 1.08% | — | — | $169.14 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
69.3%
Technology
14.5%
Industrials
4.1%
Communication Services
3.8%
Consumer Cyclical
2.6%
Consumer Defensive
2.0%
Healthcare
1.9%
Energy
1.8%
Utilities
0.1%