IFG ADVISORS, LLC

Filed: 7/18/2023ACC: 0001085146-23-002756

📋 What this filing means

IFG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $281.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$281.96M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

COM$41.47M14.7%

UNIT SER 1$31.12M11.0%

MSCI EAFE ETF$28.56M10.1%

TR UNIT$27.37M9.7%

UTSER1 S&PDCRP$16.15M5.7%

CORE S&P SCP ETF$16.11M5.7%

S&P 500 ETF SHS$12.62M4.5%

Portfolio Concentration

Top 3$87.04M30.9%

4–10$84.38M29.9%

11–25$60.29M21.4%

Rest$50.25M17.8%

Top 3 weight

30.9%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

82.00

% of voting shares0.0%

None

No voting authority

2.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares84.23K

TypeSH

Market value$31.12M

11.04%

Sole

0.00

Shared

0.00

None

84.23K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares393.97K

TypeSH

Market value$28.56M

10.13%

Sole

0.00

Shared

0.00

None

393.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares61.73K

TypeSH

Market value$27.37M

9.71%

Sole

0.00

Shared

0.00

None

61.73K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares33.71K

TypeSH

Market value$16.15M

5.73%

Sole

0.00

Shared

27.00

None

33.69K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares161.71K

TypeSH

Market value$16.11M

5.72%

Sole

0.00

Shared

0.00

None

161.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.99K

TypeSH

Market value$12.62M

4.48%

Sole

0.00

Shared

0.00

None

30.99K

CINTAS CORP

SOLE

COM

Shares21.16K

TypeSH

Market value$10.52M

3.73%

Sole

0.00

Shared

0.00

None

21.16K

ISHARES TR

SOLE

COHEN STEER REIT

Shares178.03K

TypeSH

Market value$9.89M

3.51%

Sole

0.00

Shared

0.00

None

178.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares210.62K

TypeSH

Market value$9.73M

3.45%

Sole

0.00

Shared

0.00

None

210.62K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares82.60K

TypeSH

Market value$9.36M

3.32%

Sole

0.00

Shared

0.00

None

82.60K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares80.92K

TypeSH

Market value$8.94M

3.17%

Sole

0.00

Shared

0.00

None

80.92K

APPLE INC

SOLE

COM

Shares41.15K

TypeSH

Market value$7.98M

2.83%

Sole

0.00

Shared

0.00

None

41.15K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares81.63K

TypeSH

Market value$6.17M

2.19%

Sole

0.00

Shared

0.00

None

81.63K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares22.90K

TypeSH

Market value$5.99M

2.12%

Sole

0.00

Shared

0.00

None

22.90K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.49K

TypeSH

Market value$4.30M

1.52%

Sole

0.00

Shared

0.00

None

12.49K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.15K

TypeSH

Market value$3.81M

1.35%

Sole

0.00

Shared

0.00

None

19.15K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares58.92K

TypeSH

Market value$3.48M

1.23%

Sole

0.00

Shared

0.00

None

58.92K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares72.89K

TypeSH

Market value$2.97M

1.05%

Sole

0.00

Shared

0.00

None

72.89K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares75.19K

TypeSH

Market value$2.92M

1.04%

Sole

0.00

Shared

0.00

None

75.19K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares37.38K

TypeSH

Market value$2.81M

1.00%

Sole

0.00

Shared

0.00

None

37.38K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares98.05K

TypeSH

Market value$2.66M

0.94%

Sole

0.00

Shared

0.00

None

98.05K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares30.75K

TypeSH

Market value$2.31M

0.82%

Sole

0.00

Shared

0.00

None

30.75K

EXXON MOBIL CORP

SOLE

COM

Shares20.36K

TypeSH

Market value$2.18M

0.77%

Sole

0.00

Shared

0.00

None

20.36K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares23.54K

TypeSH

Market value$1.97M

0.70%

Sole

0.00

Shared

0.00

None

23.54K

MICROSOFT CORP

SOLE

COM

Shares5.32K

TypeSH

Market value$1.81M

0.64%

Sole

0.00

Shared

0.00

None

5.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
INVESCO QQQ TRSOLE	UNIT SER 1	84.23K	SH	$31.12M 11.04%	0.00	84.23K
ISHARES TRSOLE	MSCI EAFE ETF	393.97K	SH	$28.56M 10.13%	0.00	393.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	61.73K	SH	$27.37M 9.71%	0.00	61.73K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	33.71K	SH	$16.15M 5.73%	27.00	33.69K
ISHARES TRSOLE	CORE S&P SCP ETF	161.71K	SH	$16.11M 5.72%	0.00	161.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.99K	SH	$12.62M 4.48%	0.00	30.99K
CINTAS CORPSOLE	COM	21.16K	SH	$10.52M 3.73%	0.00	21.16K
ISHARES TRSOLE	COHEN STEER REIT	178.03K	SH	$9.89M 3.51%	0.00	178.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	210.62K	SH	$9.73M 3.45%	0.00	210.62K
ISHARES TRSOLE	SELECT DIVID ETF	82.60K	SH	$9.36M 3.32%	0.00	82.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	80.92K	SH	$8.94M 3.17%	0.00	80.92K
APPLE INCSOLE	COM	41.15K	SH	$7.98M 2.83%	0.00	41.15K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	81.63K	SH	$6.17M 2.19%	0.00	81.63K
ISHARES TRSOLE	CORE S&P MCP ETF	22.90K	SH	$5.99M 2.12%	0.00	22.90K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.49K	SH	$4.30M 1.52%	0.00	12.49K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.15K	SH	$3.81M 1.35%	0.00	19.15K
ISHARES TRSOLE	EAFE SML CP ETF	58.92K	SH	$3.48M 1.23%	0.00	58.92K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	72.89K	SH	$2.97M 1.05%	0.00	72.89K
SPDR SER TRSOLE	PORTFOLIO S&P600	75.19K	SH	$2.92M 1.04%	0.00	75.19K
ISHARES TRSOLE	IBOXX HI YD ETF	37.38K	SH	$2.81M 1.00%	0.00	37.38K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	98.05K	SH	$2.66M 0.94%	0.00	98.05K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	30.75K	SH	$2.31M 0.82%	0.00	30.75K
EXXON MOBIL CORPSOLE	COM	20.36K	SH	$2.18M 0.77%	0.00	20.36K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	23.54K	SH	$1.97M 0.70%	0.00	23.54K
MICROSOFT CORPSOLE	COM	5.32K	SH	$1.81M 0.64%	0.00	5.32K

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