IFG ADVISORS, LLC

Filed: 10/31/2023ACC: 0001085146-23-004006

📋 What this filing means

IFG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $281.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$281.44M

Total AUM (reported)

2.71M

Total Shares

Allocation by class

COM$39.26M14.0%

UNIT SER 1$31.63M11.2%

TR UNIT$30.42M10.8%

MSCI EAFE ETF$28.23M10.0%

UTSER1 S&PDCRP$15.78M5.6%

CORE S&P SCP ETF$15.40M5.5%

S&P 500 ETF SHS$15.27M5.4%

Portfolio Concentration

Top 3$90.29M32.1%

4–10$84.45M30.0%

11–25$58.11M20.6%

Rest$48.59M17.3%

Top 3 weight

32.1%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 2.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

9.00

% of voting shares0.0%

None

No voting authority

2.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares88.30K

TypeSH

Market value$31.63M

11.24%

Sole

0.00

Shared

0.00

None

88.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares71.17K

TypeSH

Market value$30.42M

10.81%

Sole

0.00

Shared

0.00

None

71.17K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares409.66K

TypeSH

Market value$28.23M

10.03%

Sole

0.00

Shared

0.00

None

409.66K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares34.55K

TypeSH

Market value$15.78M

5.61%

Sole

0.00

Shared

0.00

None

34.55K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares163.29K

TypeSH

Market value$15.40M

5.47%

Sole

0.00

Shared

0.00

None

163.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.88K

TypeSH

Market value$15.27M

5.43%

Sole

0.00

Shared

0.00

None

38.88K

CINTAS CORP

SOLE

COM

Shares21.49K

TypeSH

Market value$10.34M

3.67%

Sole

0.00

Shared

0.00

None

21.49K

ISHARES TR

SOLE

COHEN STEER REIT

Shares186.79K

TypeSH

Market value$9.37M

3.33%

Sole

0.00

Shared

0.00

None

186.79K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares211.34K

TypeSH

Market value$9.24M

3.28%

Sole

0.00

Shared

0.00

None

211.34K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares84.12K

TypeSH

Market value$9.05M

3.22%

Sole

0.00

Shared

0.00

None

84.12K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares82.06K

TypeSH

Market value$8.72M

3.10%

Sole

0.00

Shared

0.00

None

82.06K

APPLE INC

SOLE

COM

Shares41.10K

TypeSH

Market value$7.04M

2.50%

Sole

0.00

Shared

0.00

None

41.10K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares85.04K

TypeSH

Market value$6.39M

2.27%

Sole

0.00

Shared

0.00

None

85.04K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares23.23K

TypeSH

Market value$5.79M

2.06%

Sole

0.00

Shared

0.00

None

23.23K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.55K

TypeSH

Market value$4.20M

1.49%

Sole

0.00

Shared

0.00

None

12.55K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.21K

TypeSH

Market value$3.63M

1.29%

Sole

0.00

Shared

0.00

None

19.21K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares57.25K

TypeSH

Market value$3.23M

1.15%

Sole

0.00

Shared

0.00

None

57.25K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares40.03K

TypeSH

Market value$2.95M

1.05%

Sole

0.00

Shared

0.00

None

40.03K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares68.30K

TypeSH

Market value$2.68M

0.95%

Sole

0.00

Shared

0.00

None

68.30K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares98.86K

TypeSH

Market value$2.59M

0.92%

Sole

0.00

Shared

0.00

None

98.86K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares35.71K

TypeSH

Market value$2.58M

0.92%

Sole

0.00

Shared

0.00

None

35.71K

EXXON MOBIL CORP

SOLE

COM

Shares20.37K

TypeSH

Market value$2.40M

0.85%

Sole

0.00

Shared

0.00

None

20.37K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares62.90K

TypeSH

Market value$2.32M

0.82%

Sole

0.00

Shared

0.00

None

62.90K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares24.57K

TypeSH

Market value$1.86M

0.66%

Sole

0.00

Shared

0.00

None

24.57K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.37K

TypeSH

Market value$1.73M

0.62%

Sole

0.00

Shared

0.00

None

7.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	88.30K	SH	$31.63M 11.24%	88.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	71.17K	SH	$30.42M 10.81%	71.17K
ISHARES TRSOLE	MSCI EAFE ETF	409.66K	SH	$28.23M 10.03%	409.66K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	34.55K	SH	$15.78M 5.61%	34.55K
ISHARES TRSOLE	CORE S&P SCP ETF	163.29K	SH	$15.40M 5.47%	163.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.88K	SH	$15.27M 5.43%	38.88K
CINTAS CORPSOLE	COM	21.49K	SH	$10.34M 3.67%	21.49K
ISHARES TRSOLE	COHEN STEER REIT	186.79K	SH	$9.37M 3.33%	186.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	211.34K	SH	$9.24M 3.28%	211.34K
ISHARES TRSOLE	SELECT DIVID ETF	84.12K	SH	$9.05M 3.22%	84.12K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	82.06K	SH	$8.72M 3.10%	82.06K
APPLE INCSOLE	COM	41.10K	SH	$7.04M 2.50%	41.10K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	85.04K	SH	$6.39M 2.27%	85.04K
ISHARES TRSOLE	CORE S&P MCP ETF	23.23K	SH	$5.79M 2.06%	23.23K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.55K	SH	$4.20M 1.49%	12.55K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.21K	SH	$3.63M 1.29%	19.21K
ISHARES TRSOLE	EAFE SML CP ETF	57.25K	SH	$3.23M 1.15%	57.25K
ISHARES TRSOLE	IBOXX HI YD ETF	40.03K	SH	$2.95M 1.05%	40.03K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	68.30K	SH	$2.68M 0.95%	68.30K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	98.86K	SH	$2.59M 0.92%	98.86K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	35.71K	SH	$2.58M 0.92%	35.71K
EXXON MOBIL CORPSOLE	COM	20.37K	SH	$2.40M 0.85%	20.37K
SPDR SER TRSOLE	PORTFOLIO S&P600	62.90K	SH	$2.32M 0.82%	62.90K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	24.57K	SH	$1.86M 0.66%	24.57K
ISHARES TRSOLE	RUS 1000 ETF	7.37K	SH	$1.73M 0.62%	7.37K

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