IFG ADVISORS, LLC

Filed: 1/31/2023ACC: 0001085146-23-000483

📋 What this filing means

IFG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $228.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$228.98M

Total AUM (reported)

2.38M

Total Shares

Allocation by class

COM$36.28M15.8%

MSCI EAFE ETF$24.59M10.7%

TR UNIT$20.99M9.2%

UNIT SER 1$20.59M9.0%

UTSER1 S&PDCRP$14.09M6.2%

CORE S&P SCP ETF$13.25M5.8%

SELECT DIVID ETF$8.80M3.8%

Portfolio Concentration

Top 3$66.18M28.9%

4–10$70.71M30.9%

11–25$47.45M20.7%

Rest$44.64M19.5%

Top 3 weight

28.9%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

151.00

% of voting shares0.0%

None

No voting authority

2.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

ISHARES TR

SOLE

MSCI EAFE ETF

Shares374.69K

TypeSH

Market value$24.59M

10.74%

Sole

0.00

Shared

0.00

None

374.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares54.88K

TypeSH

Market value$20.99M

9.17%

Sole

0.00

Shared

0.00

None

54.88K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares77.34K

TypeSH

Market value$20.59M

8.99%

Sole

0.00

Shared

0.00

None

77.34K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares31.81K

TypeSH

Market value$14.09M

6.15%

Sole

0.00

Shared

0.00

None

31.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares139.98K

TypeSH

Market value$13.25M

5.79%

Sole

0.00

Shared

0.00

None

139.98K

CINTAS CORP

SOLE

COM

Shares20.17K

TypeSH

Market value$9.11M

3.98%

Sole

0.00

Shared

0.00

None

20.17K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares72.95K

TypeSH

Market value$8.80M

3.84%

Sole

0.00

Shared

0.00

None

72.95K

ISHARES TR

SOLE

COHEN STEER REIT

Shares159.69K

TypeSH

Market value$8.76M

3.82%

Sole

0.00

Shared

0.00

None

159.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares205.43K

TypeSH

Market value$8.62M

3.77%

Sole

0.00

Shared

0.00

None

205.43K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares78.70K

TypeSH

Market value$8.09M

3.53%

Sole

0.00

Shared

0.00

None

78.70K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.64K

TypeSH

Market value$6.20M

2.71%

Sole

0.00

Shared

0.00

None

17.64K

APPLE INC

SOLE

COM

Shares40.89K

TypeSH

Market value$5.31M

2.32%

Sole

0.00

Shared

0.00

None

40.89K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares58.77K

TypeSH

Market value$4.42M

1.93%

Sole

0.00

Shared

0.00

None

58.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.15K

TypeSH

Market value$4.15M

1.81%

Sole

0.00

Shared

0.00

None

17.15K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.37K

TypeSH

Market value$4.10M

1.79%

Sole

0.00

Shared

0.00

None

12.37K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.88K

TypeSH

Market value$3.28M

1.43%

Sole

0.00

Shared

0.00

None

17.88K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares57.67K

TypeSH

Market value$3.26M

1.42%

Sole

0.00

Shared

0.00

None

57.67K

SPDR SER TR

SOLE

S&P 600 SML CAP

Shares38.16K

TypeSH

Market value$3.14M

1.37%

Sole

0.00

Shared

0.00

None

38.16K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares64.07K

TypeSH

Market value$2.50M

1.09%

Sole

0.00

Shared

0.00

None

64.07K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares97.19K

TypeSH

Market value$2.36M

1.03%

Sole

0.00

Shared

0.00

None

97.19K

EXXON MOBIL CORP

SOLE

COM

Shares20.36K

TypeSH

Market value$2.25M

0.98%

Sole

0.00

Shared

0.00

None

20.36K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares28.18K

TypeSH

Market value$2.07M

0.91%

Sole

0.00

Shared

0.00

None

28.18K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares77.83K

TypeSH

Market value$1.50M

0.66%

Sole

0.00

Shared

0.00

None

77.83K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.22K

TypeSH

Market value$1.47M

0.64%

Sole

0.00

Shared

0.00

None

7.22K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares17.45K

TypeSH

Market value$1.44M

0.63%

Sole

0.00

Shared

0.00

None

17.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI EAFE ETF	374.69K	SH	$24.59M 10.74%	374.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	54.88K	SH	$20.99M 9.17%	54.88K
INVESCO QQQ TRSOLE	UNIT SER 1	77.34K	SH	$20.59M 8.99%	77.34K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	31.81K	SH	$14.09M 6.15%	31.81K
ISHARES TRSOLE	CORE S&P SCP ETF	139.98K	SH	$13.25M 5.79%	139.98K
CINTAS CORPSOLE	COM	20.17K	SH	$9.11M 3.98%	20.17K
ISHARES TRSOLE	SELECT DIVID ETF	72.95K	SH	$8.80M 3.84%	72.95K
ISHARES TRSOLE	COHEN STEER REIT	159.69K	SH	$8.76M 3.82%	159.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	205.43K	SH	$8.62M 3.77%	205.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	78.70K	SH	$8.09M 3.53%	78.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.64K	SH	$6.20M 2.71%	17.64K
APPLE INCSOLE	COM	40.89K	SH	$5.31M 2.32%	40.89K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	58.77K	SH	$4.42M 1.93%	58.77K
ISHARES TRSOLE	CORE S&P MCP ETF	17.15K	SH	$4.15M 1.81%	17.15K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.37K	SH	$4.10M 1.79%	12.37K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.88K	SH	$3.28M 1.43%	17.88K
ISHARES TRSOLE	EAFE SML CP ETF	57.67K	SH	$3.26M 1.42%	57.67K
SPDR SER TRSOLE	S&P 600 SML CAP	38.16K	SH	$3.14M 1.37%	38.16K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	64.07K	SH	$2.50M 1.09%	64.07K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	97.19K	SH	$2.36M 1.03%	97.19K
EXXON MOBIL CORPSOLE	COM	20.36K	SH	$2.25M 0.98%	20.36K
ISHARES TRSOLE	IBOXX HI YD ETF	28.18K	SH	$2.07M 0.91%	28.18K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	77.83K	SH	$1.50M 0.66%	77.83K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.22K	SH	$1.47M 0.64%	7.22K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	17.45K	SH	$1.44M 0.63%	17.45K

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