Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 44,274.0 | $27.3M | 4.47% | -1K | -3.0% | $616.76 | +10.0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 190,823.0 | $12.2M | 2.00% | -4K | -2.2% | $64.08 | +11.4% |
| 3 | VSS | VANGUARD INTL EQUITY INDEX F | — | 70,413.0 | $10.3M | 1.68% | -1K | -1.5% | $145.79 | +10.3% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 127,053.0 | $10.0M | 1.63% | -8K | -5.6% | $78.41 | -0.5% |
| 5 | DVY | ISHARES TR | — | 61,205.0 | $9.3M | 1.52% | -54K | -47.0% | $151.41 | +2.6% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 177,637.0 | $6.9M | 1.13% | -7K | -3.7% | $38.86 | +13.1% |
| 7 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 11,785.0 | $5.5M | 0.89% | -311.0 | -2.6% | $463.18 | +9.4% |
| 8 | HYG | ISHARES TR | — | 52,933.0 | $4.2M | 0.69% | -2K | -3.5% | $79.56 | +0.7% |
| 9 | BSVO | EA SERIES TRUST | — | 106,742.0 | $2.7M | 0.44% | -2K | -1.4% | $25.37 | +10.1% |
| 10 | IWF | ISHARES TR | — | 5,091.0 | $2.2M | 0.35% | -39.0 | -0.8% | $426.36 | -70.5% |
| 11 | SPSM | SPDR SERIES TRUST | — | 44,111.0 | $2.1M | 0.35% | -2K | -4.0% | $48.32 | +12.4% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 49,139.0 | $1.7M | 0.27% | -3K | -6.0% | $33.97 | +10.7% |
| 13 | IWR | ISHARES TR | — | 15,933.0 | $1.5M | 0.25% | -359.0 | -2.2% | $97.23 | +9.7% |
| 14 | SCHH | SCHWAB STRATEGIC TR | — | 56,302.0 | $1.2M | 0.20% | -791.0 | -1.4% | $21.49 | +10.5% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 2,979.0 | $1.1M | 0.18% | -87.0 | -2.8% | $371.75 | +18.5% |
| 16 | IVW | ISHARES TR | — | 9,354.0 | $1.1M | 0.17% | -456.0 | -4.7% | $113.11 | +22.3% |
| 17 | VUG | VANGUARD INDEX FDS | — | 2,386.0 | $1.0M | 0.17% | -29.0 | -1.2% | $436.74 | -79.8% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 2,603.0 | $856K | 0.14% | -40.0 | -1.5% | $328.93 | -3.4% |
| 19 | IEMG | ISHARES INC | — | 10,386.0 | $724K | 0.12% | -1K | -12.5% | $69.75 | +19.7% |
| 20 | SGOV | ISHARES TR | — | 6,183.0 | $622K | 0.10% | -469.0 | -7.0% | $100.66 | -0.0% |
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
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%