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 | SPDR S&P 500 ETF TR | Financial Services | 112,980.0 | $77.0M | 12.82% | NEW | — | $681.92 | +9.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 93,096.0 | $58.4M | 9.72% | NEW | — | $627.13 | +9.8% |
| 3 | EFA | ISHARES TR | — | 481,158.0 | $46.2M | 7.69% | NEW | — | $96.03 | +9.0% |
| 4 | IJR | ISHARES TR | — | 361,383.0 | $43.4M | 7.23% | NEW | — | $120.18 | +16.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 64,700.0 | $39.7M | 6.62% | NEW | — | $614.31 | +18.3% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 116,597.0 | $29.5M | 4.91% | NEW | — | $252.92 | +18.3% |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 45,622.0 | $27.5M | 4.58% | NEW | — | $603.28 | +12.5% |
| 8 | AAPL | APPLE INC | Technology | 68,274.0 | $18.6M | 3.09% | NEW | — | $271.86 | +14.7% |
| 9 | IJH | ISHARES TR | — | 280,395.0 | $18.5M | 3.08% | NEW | — | $66.00 | +12.7% |
| 10 | DVY | ISHARES TR | — | 115,414.0 | $16.3M | 2.71% | NEW | — | $141.14 | +10.3% |
| 11 | ICF | ISHARES TR | — | 236,077.0 | $14.1M | 2.35% | NEW | — | $59.67 | +15.4% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 195,181.0 | $12.2M | 2.03% | NEW | — | $62.47 | +14.2% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 222,752.0 | $12.0M | 1.99% | NEW | — | $53.76 | +11.9% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 134,585.0 | $10.6M | 1.76% | NEW | — | $78.81 | -1.0% |
| 15 | VSS | VANGUARD INTL EQUITY INDEX F | — | 71,488.0 | $10.2M | 1.71% | NEW | — | $143.33 | +12.1% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 110,013.0 | $8.6M | 1.43% | NEW | — | $77.88 | -1.6% |
| 17 | SCZ | ISHARES TR | — | 100,577.0 | $7.8M | 1.30% | NEW | — | $77.53 | +11.0% |
| 18 | CTAS | CINTAS CORP | Industrials | 39,114.0 | $7.4M | 1.22% | NEW | — | $188.07 | -9.0% |
| 19 | DFAC | DIMENSIONAL ETF TRUST | — | 184,452.0 | $7.3M | 1.22% | NEW | — | $39.59 | +10.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 31,422.0 | $5.9M | 0.97% | NEW | — | $186.50 | +12.5% |
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
69.0%
Technology
14.8%
Industrials
4.4%
Communication Services
4.0%
Consumer Cyclical
3.2%
Healthcare
1.8%
Consumer Defensive
1.6%
Energy
1.1%
Utilities
0.2%