IFG ADVISORS, LLC

Filed: 4/28/2023ACC: 0001085146-23-001960

📋 What this filing means

IFG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $254.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$254.02M

Total AUM (reported)

2.51M

Total Shares

Allocation by class

COM$38.58M15.2%

MSCI EAFE ETF$26.72M10.5%

UNIT SER 1$26.02M10.2%

TR UNIT$23.62M9.3%

UTSER1 S&PDCRP$14.81M5.8%

CORE S&P SCP ETF$14.63M5.8%

VAN FTSE DEV MKT$9.31M3.7%

Portfolio Concentration

Top 3$76.35M30.1%

4–10$75.39M29.7%

11–25$55.49M21.8%

Rest$46.79M18.4%

Top 3 weight

30.1%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 2.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

874.00

% of voting shares0.0%

None

No voting authority

2.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings119

Rows:

ISHARES TR

SOLE

MSCI EAFE ETF

Shares373.60K

TypeSH

Market value$26.72M

10.52%

Sole

0.00

Shared

143.00

None

373.46K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares81.07K

TypeSH

Market value$26.02M

10.24%

Sole

0.00

Shared

0.00

None

81.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares57.68K

TypeSH

Market value$23.62M

9.30%

Sole

0.00

Shared

0.00

None

57.68K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares32.30K

TypeSH

Market value$14.81M

5.83%

Sole

0.00

Shared

0.00

None

32.30K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares151.25K

TypeSH

Market value$14.63M

5.76%

Sole

0.00

Shared

146.00

None

151.11K

CINTAS CORP

SOLE

COM

Shares21.08K

TypeSH

Market value$9.75M

3.84%

Sole

0.00

Shared

0.00

None

21.08K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares206.04K

TypeSH

Market value$9.31M

3.66%

Sole

0.00

Shared

0.00

None

206.04K

ISHARES TR

SOLE

COHEN STEER REIT

Shares166.40K

TypeSH

Market value$9.24M

3.64%

Sole

0.00

Shared

0.00

None

166.40K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares77.83K

TypeSH

Market value$9.12M

3.59%

Sole

0.00

Shared

0.00

None

77.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares78.08K

TypeSH

Market value$8.53M

3.36%

Sole

0.00

Shared

0.00

None

78.08K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.53K

TypeSH

Market value$8.47M

3.34%

Sole

0.00

Shared

59.00

None

22.47K

APPLE INC

SOLE

COM

Shares40.93K

TypeSH

Market value$6.75M

2.66%

Sole

0.00

Shared

0.00

None

40.93K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares77.73K

TypeSH

Market value$5.95M

2.34%

Sole

0.00

Shared

0.00

None

77.73K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares19.98K

TypeSH

Market value$5.00M

1.97%

Sole

0.00

Shared

36.00

None

19.95K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.43K

TypeSH

Market value$4.13M

1.63%

Sole

0.00

Shared

0.00

None

12.43K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares61.21K

TypeSH

Market value$3.64M

1.43%

Sole

0.00

Shared

0.00

None

61.21K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.37K

TypeSH

Market value$3.48M

1.37%

Sole

0.00

Shared

0.00

None

18.37K

SPDR SER TR

SOLE

S&P 600 SML CAP

Shares36.82K

TypeSH

Market value$3.09M

1.22%

Sole

0.00

Shared

0.00

None

36.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares73.43K

TypeSH

Market value$2.97M

1.17%

Sole

0.00

Shared

0.00

None

73.43K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares96.56K

TypeSH

Market value$2.46M

0.97%

Sole

0.00

Shared

0.00

None

96.56K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares31.89K

TypeSH

Market value$2.41M

0.95%

Sole

0.00

Shared

0.00

None

31.89K

EXXON MOBIL CORP

SOLE

COM

Shares20.36K

TypeSH

Market value$2.23M

0.88%

Sole

0.00

Shared

0.00

None

20.36K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares21.59K

TypeSH

Market value$1.79M

0.71%

Sole

0.00

Shared

42.00

None

21.55K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.52K

TypeSH

Market value$1.59M

0.62%

Sole

0.00

Shared

0.00

None

7.52K

MICROSOFT CORP

SOLE

COM

Shares5.27K

TypeSH

Market value$1.52M

0.60%

Sole

0.00

Shared

0.00

None

5.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	MSCI EAFE ETF	373.60K	SH	$26.72M 10.52%	143.00	373.46K
INVESCO QQQ TRSOLE	UNIT SER 1	81.07K	SH	$26.02M 10.24%	0.00	81.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	57.68K	SH	$23.62M 9.30%	0.00	57.68K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	32.30K	SH	$14.81M 5.83%	0.00	32.30K
ISHARES TRSOLE	CORE S&P SCP ETF	151.25K	SH	$14.63M 5.76%	146.00	151.11K
CINTAS CORPSOLE	COM	21.08K	SH	$9.75M 3.84%	0.00	21.08K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	206.04K	SH	$9.31M 3.66%	0.00	206.04K
ISHARES TRSOLE	COHEN STEER REIT	166.40K	SH	$9.24M 3.64%	0.00	166.40K
ISHARES TRSOLE	SELECT DIVID ETF	77.83K	SH	$9.12M 3.59%	0.00	77.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	78.08K	SH	$8.53M 3.36%	0.00	78.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.53K	SH	$8.47M 3.34%	59.00	22.47K
APPLE INCSOLE	COM	40.93K	SH	$6.75M 2.66%	0.00	40.93K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	77.73K	SH	$5.95M 2.34%	0.00	77.73K
ISHARES TRSOLE	CORE S&P MCP ETF	19.98K	SH	$5.00M 1.97%	36.00	19.95K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.43K	SH	$4.13M 1.63%	0.00	12.43K
ISHARES TRSOLE	EAFE SML CP ETF	61.21K	SH	$3.64M 1.43%	0.00	61.21K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.37K	SH	$3.48M 1.37%	0.00	18.37K
SPDR SER TRSOLE	S&P 600 SML CAP	36.82K	SH	$3.09M 1.22%	0.00	36.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	73.43K	SH	$2.97M 1.17%	0.00	73.43K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	96.56K	SH	$2.46M 0.97%	0.00	96.56K
ISHARES TRSOLE	IBOXX HI YD ETF	31.89K	SH	$2.41M 0.95%	0.00	31.89K
EXXON MOBIL CORPSOLE	COM	20.36K	SH	$2.23M 0.88%	0.00	20.36K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	21.59K	SH	$1.79M 0.71%	42.00	21.55K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.52K	SH	$1.59M 0.62%	0.00	7.52K
MICROSOFT CORPSOLE	COM	5.27K	SH	$1.52M 0.60%	0.00	5.27K

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