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 | 121,150.0 | $90.5M | 12.47% | +706.0 | +0.6% | $746.77 | +2.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 112,189.0 | $77.1M | 10.62% | +9K | +8.6% | $686.81 | +2.1% |
| 3 | IJR | ISHARES TR | — | 376,578.0 | $55.9M | 7.70% | +9K | +2.6% | $148.31 | -1.3% |
| 4 | EFA | ISHARES TR | — | 493,375.0 | $51.3M | 7.07% | +4K | +0.8% | $103.88 | +3.3% |
| 5 | IJH | ISHARES TR | — | 322,816.0 | $24.9M | 3.43% | +24K | +7.9% | $77.11 | -1.0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 194,702.0 | $13.9M | 1.91% | +4K | +2.0% | $71.25 | +2.2% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 86,797.0 | $13.7M | 1.89% | +20K | +30.5% | $158.03 | +3.8% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 131,806.0 | $10.3M | 1.42% | +5K | +3.7% | $77.91 | -0.4% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 132,427.0 | $10.2M | 1.40% | +9K | +7.6% | $76.70 | -1.5% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 50,219.0 | $4.0M | 0.55% | +11K | +27.6% | $79.03 | -0.5% |
| 11 | MUB | ISHARES TR | — | 28,400.0 | $3.1M | 0.42% | +3K | +11.3% | $107.62 | -2.0% |
| 12 | BKLN | INVESCO EXCH TRADED FD TR II | — | 134,967.0 | $2.7M | 0.38% | +17K | +14.9% | $20.37 | +1.1% |
| 13 | SPSM | SPDR SERIES TRUST | — | 44,529.0 | $2.6M | 0.35% | +418.0 | +0.9% | $57.67 | -1.3% |
| 14 | IWF | ISHARES TR | — | 20,359.0 | $2.5M | 0.35% | +15K | +299.9% | $124.17 | -1.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 6,335.0 | $2.4M | 0.33% | +56.0 | +0.9% | $373.01 | +29.0% |
| 16 | VO | VANGUARD INDEX FDS | — | 28,497.0 | $2.3M | 0.32% | +21K | +301.2% | $80.57 | +2.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,417.0 | $2.2M | 0.30% | +1K | +34.8% | $500.40 | — |
| 18 | SUB | ISHARES TR | — | 16,624.0 | $1.8M | 0.24% | +993.0 | +6.3% | $106.47 | -0.1% |
| 19 | SPDW | SPDR INDEX SHS FDS | — | 26,548.0 | $1.3M | 0.18% | +2K | +9.1% | $50.39 | +2.4% |
| 20 | ABBV | ABBVIE INC | Healthcare | 5,259.0 | $1.3M | 0.18% | +359.0 | +7.3% | $251.64 | +4.0% |
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
67.9%
Technology
17.6%
Industrials
3.6%
Communication Services
3.5%
Consumer Cyclical
2.4%
Healthcare
1.8%
Consumer Defensive
1.7%
Energy
1.2%
Utilities
0.3%