Latest IFG Advisors, LLC Stock Portfolio
$467Million– No. of Holdings #139
IFG Advisors, LLC Performance:
2024 Q3: -10.96%YTD: -6.25%2023: 13.92%
Performance for 2024 Q3 is -10.96%, and YTD is -6.25%, and 2023 is 13.92%.
About IFG Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IFG Advisors, LLC reported an equity portfolio of $467.9 Millions as of 30 Sep, 2024.
The top stock holdings of IFG Advisors, LLC are SPY, QQQ, IJR. The fund has invested 13.7% of it's portfolio in SPDR S&P 500 ETF TR and 7.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and ADT INC DEL (ADT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and INVESCO QQQ TR (QQQ). IFG Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), INVESCO EXCH TRADED FD TR II (BAB) and ZEVRA THERAPEUTICS INC.
The top stock holdings of IFG Advisors, LLC are SPY, QQQ, IJR. The fund has invested 13.7% of it's portfolio in SPDR S&P 500 ETF TR and 7.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and ADT INC DEL (ADT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and INVESCO QQQ TR (QQQ). IFG Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), INVESCO EXCH TRADED FD TR II (BAB) and ZEVRA THERAPEUTICS INC.
IFG Advisors, LLC Equity Portfolio Value
Last Reported on: 18 Oct, 2024
IFG Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IFG Advisors, LLC made a return of -10.96% in the last quarter. In trailing 12 months, it's portfolio return was 0.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 327,728 |
| ishares tr | 237,199 |
| invesco exchange traded fd t | 227,092 |
| unitedhealth group inc | 223,348 |
| ameren corp | 219,881 |
| mercadolibre inc | 213,404 |
| texas instrs inc | 210,288 |
| vanguard star fds | 201,867 |
New stocks bought by IFG Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 308 |
| invesco exch traded fd tr ii | 184 |
| zevra therapeutics inc | 41.18 |
| ishares tr | 27.38 |
| ishares tr | 26.08 |
| vanguard bd index fds | 21.79 |
| vanguard bd index fds | 20.18 |
| vanguard index fds | 15.18 |
Additions to existing portfolio by IFG Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -65.94 |
| ishares tr | -51.09 |
| invesco qqq tr | -20.92 |
| ishares tr | -14.94 |
| dimensional etf trust | -11.81 |
| united parcel service inc | -8.75 |
| spdr ser tr | -7.7 |
| ishares tr | -5.46 |
IFG Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adt inc del | -107,662 |
| dimensional etf trust | -252,659 |
| wells fargo co new | -594,485 |
| bank america corp | -376,790 |
IFG Advisors, LLC got rid off the above stocks
Sector Distribution
IFG Advisors, LLC has about 82% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82 |
| Industrials | 6.4 |
| Technology | 4.8 |
| Financial Services | 1.8 |
| Communication Services | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
IFG Advisors, LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| LARGE-CAP | 9.7 |
| MEGA-CAP | 8.2 |
Stocks belong to which Index?
About 17.8% of the stocks held by IFG Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.2 |
| S&P 500 | 17.8 |
IFG Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IFG Advisors, LLC
IFG Advisors, LLC has 139 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for IFG Advisors, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.04 | 61,051 | 14,224,900 | added | 0.98 | ||
| AAXJ | ishares tr | 0.99 | 68,684 | 4,649,940 | added | 5.77 | ||
| AAXJ | ishares tr | 0.95 | 55,261 | 4,437,470 | added | 6.47 | ||
| AAXJ | ishares tr | 0.32 | 13,882 | 1,507,980 | added | 27.38 | ||
| ABBV | abbvie inc | 0.22 | 5,206 | 1,028,080 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.05 | 2,514 | 219,881 | new | |||
| AEP | american elec pwr co inc | 0.05 | 2,310 | 237,006 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.10 | 6,458 | 457,420 | reduced | -14.94 | ||
| ALL | allstate corp | 0.08 | 1,868 | 354,266 | added | 4.42 | ||
| AMZN | amazon com inc | 0.32 | 8,039 | 1,497,960 | added | 14.3 | ||
| AON | aon plc | 0.11 | 1,466 | 507,221 | unchanged | 0.00 | ||
| AXP | american express co | 0.26 | 4,442 | 1,204,590 | added | 0.11 | ||
| BAB | invesco exch traded fd tr ii | 3.51 | 81,731 | 16,415,600 | added | 184 | ||
| BAC | bank america corp | 0.10 | 11,753 | 466,378 | added | 0.55 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.05 | 4,530 | 229,852 | reduced | -3.00 | ||
| BIL | spdr ser tr | 0.52 | 52,915 | 2,408,180 | reduced | -7.7 | ||
| BIL | spdr ser tr | 0.10 | 9,948 | 478,891 | reduced | -3.68 | ||
| BIL | spdr ser tr | 0.06 | 3,151 | 276,469 | reduced | -0.35 | ||