Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTAS | CINTAS CORP | Industrials | 39,118.0 | $6.7M | 0.92% | — | — | $170.08 | +19.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 31,931.0 | $6.4M | 0.88% | — | — | $200.09 | +7.3% |
| 23 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 11,796.0 | $6.2M | 0.85% | — | — | $522.41 | +1.9% |
| 24 | VB | VANGUARD INDEX FDS | — | 18,360.0 | $5.6M | 0.77% | — | — | $303.12 | +0.5% |
| 25 | USHY | ISHARES TR | — | 149,025.0 | $5.5M | 0.76% | NEW | — | $37.02 | -0.5% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 54,019.0 | $5.2M | 0.72% | -17K | -24.1% | $96.43 | +2.1% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 12,955.0 | $4.6M | 0.64% | — | — | $357.38 | -3.5% |
| 28 | IEFA | ISHARES TR | — | 42,989.0 | $4.2M | 0.57% | NEW | — | $96.58 | +4.4% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 50,219.0 | $4.0M | 0.55% | +11K | +27.6% | $79.03 | -0.6% |
| 30 | BSVO | EA SERIES TRUST | — | 105,525.0 | $3.1M | 0.42% | -1K | -1.1% | $29.19 | +1.5% |
| 31 | MUB | ISHARES TR | — | 28,400.0 | $3.1M | 0.42% | +3K | +11.3% | $107.62 | -2.1% |
| 32 | HYG | ISHARES TR | — | 36,654.0 | $2.9M | 0.40% | -16K | -30.8% | $79.97 | -0.5% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,748.0 | $2.9M | 0.40% | — | — | $327.33 | +7.4% |
| 34 | GLW | CORNING INC | Technology | 11,147.0 | $2.8M | 0.39% | — | — | $255.43 | -41.3% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 20,402.0 | $2.8M | 0.39% | — | — | $136.72 | +20.8% |
| 36 | BKLN | INVESCO EXCH TRADED FD TR II | — | 134,967.0 | $2.7M | 0.38% | +17K | +14.9% | $20.37 | +1.1% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,249.0 | $2.7M | 0.37% | — | — | $238.35 | +8.5% |
| 38 | SPSM | SPDR SERIES TRUST | — | 44,529.0 | $2.6M | 0.35% | +418.0 | +0.9% | $57.67 | -0.7% |
| 39 | IWF | ISHARES TR | — | 20,359.0 | $2.5M | 0.35% | +15K | +299.9% | $124.17 | -1.4% |
| 40 | MSFT | MICROSOFT CORP | Technology | 6,335.0 | $2.4M | 0.33% | +56.0 | +0.9% | $373.01 | +29.6% |
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
68.3%
Technology
17.7%
Industrials
3.7%
Communication Services
2.9%
Consumer Cyclical
2.4%
Healthcare
1.8%
Consumer Defensive
1.7%
Energy
1.2%
Utilities
0.3%