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 | QQQ | INVESCO QQQ TR | Financial Services | 64,281.0 | $47.3M | 6.53% | -379.0 | -0.6% | $736.40 | -3.5% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 123,215.0 | $37.3M | 5.15% | — | — | $302.97 | -3.4% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 43,944.0 | $30.9M | 4.26% | -330.0 | -0.8% | $703.35 | -1.0% |
| 8 | IJH | ISHARES TR | — | 322,816.0 | $24.9M | 3.43% | +24K | +7.9% | $77.11 | -1.0% |
| 9 | AAPL | APPLE INC | Technology | 68,323.0 | $19.8M | 2.73% | — | — | $289.36 | +7.6% |
| 10 | ICF | ISHARES TR | — | 231,471.0 | $15.7M | 2.16% | -4K | -1.5% | $67.63 | +1.6% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 194,702.0 | $13.9M | 1.91% | +4K | +2.0% | $71.25 | +2.2% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 86,797.0 | $13.7M | 1.89% | +20K | +30.5% | $158.03 | +3.8% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 222,382.0 | $13.3M | 1.83% | -5K | -2.2% | $59.69 | +0.6% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 9,542.0 | $11.0M | 1.52% | -347.0 | -3.5% | $1154.32 | -15.6% |
| 15 | VSS | VANGUARD INTL EQUITY INDEX F | — | 70,424.0 | $10.9M | 1.50% | — | — | $154.29 | +3.3% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 131,806.0 | $10.3M | 1.42% | +5K | +3.7% | $77.91 | -0.4% |
| 17 | BIV | VANGUARD BD INDEX FDS | — | 132,427.0 | $10.2M | 1.40% | +9K | +7.6% | $76.70 | -1.5% |
| 18 | SCZ | ISHARES TR | — | 99,986.0 | $8.2M | 1.13% | -5K | -5.2% | $82.27 | +4.5% |
| 19 | DFAC | DIMENSIONAL ETF TRUST | — | 177,675.0 | $7.9M | 1.09% | — | — | $44.36 | +2.3% |
| 20 | DVY | ISHARES TR | — | 44,952.0 | $7.0M | 0.97% | -16K | -26.6% | $156.30 | +5.2% |
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%