IFG ADVISORS, LLC

Filed: 1/29/2024ACC: 0001085146-24-000535

📋 What this filing means

IFG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $340.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$340.88M

Total AUM (reported)

2.80M

Total Shares

Allocation by class

COM$48.12M14.1%

TR UNIT$43.91M12.9%

UNIT SER 1$40.43M11.9%

MSCI EAFE ETF$29.84M8.8%

S&P 500 ETF SHS$19.26M5.7%

UTSER1 S&PDCRP$18.83M5.5%

CORE S&P SCP ETF$18.59M5.5%

Portfolio Concentration

Top 3$114.18M33.5%

4–10$103.96M30.5%

11–25$65.19M19.1%

Rest$57.55M16.9%

Top 3 weight

33.5%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

52.00

% of voting shares0.0%

None

No voting authority

2.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares92.39K

TypeSH

Market value$43.91M

12.88%

Sole

0.00

Shared

0.00

None

92.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares98.72K

TypeSH

Market value$40.43M

11.86%

Sole

0.00

Shared

0.00

None

98.72K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares396.04K

TypeSH

Market value$29.84M

8.75%

Sole

0.00

Shared

0.00

None

396.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares44.10K

TypeSH

Market value$19.26M

5.65%

Sole

0.00

Shared

0.00

None

44.10K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares37.12K

TypeSH

Market value$18.83M

5.52%

Sole

0.00

Shared

0.00

None

37.12K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares171.73K

TypeSH

Market value$18.59M

5.45%

Sole

0.00

Shared

0.00

None

171.73K

CINTAS CORP

SOLE

COM

Shares23.82K

TypeSH

Market value$14.35M

4.21%

Sole

0.00

Shared

0.00

None

23.82K

ISHARES TR

SOLE

COHEN STEER REIT

Shares198.22K

TypeSH

Market value$11.64M

3.42%

Sole

0.00

Shared

0.00

None

198.22K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares96.86K

TypeSH

Market value$11.35M

3.33%

Sole

0.00

Shared

0.00

None

96.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares207.19K

TypeSH

Market value$9.92M

2.91%

Sole

0.00

Shared

0.00

None

207.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares79.04K

TypeSH

Market value$9.09M

2.67%

Sole

0.00

Shared

0.00

None

79.04K

APPLE INC

SOLE

COM

Shares40.91K

TypeSH

Market value$7.88M

2.31%

Sole

0.00

Shared

0.00

None

40.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares25.13K

TypeSH

Market value$6.96M

2.04%

Sole

0.00

Shared

0.00

None

25.13K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares87.03K

TypeSH

Market value$6.70M

1.97%

Sole

0.00

Shared

0.00

None

87.03K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.54K

TypeSH

Market value$4.73M

1.39%

Sole

0.00

Shared

0.00

None

12.54K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.25K

TypeSH

Market value$4.11M

1.20%

Sole

0.00

Shared

0.00

None

19.25K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares58.11K

TypeSH

Market value$3.60M

1.06%

Sole

0.00

Shared

0.00

None

58.11K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares44.65K

TypeSH

Market value$3.46M

1.01%

Sole

0.00

Shared

0.00

None

44.65K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares44.09K

TypeSH

Market value$3.37M

0.99%

Sole

0.00

Shared

0.00

None

44.09K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares99.01K

TypeSH

Market value$2.89M

0.85%

Sole

0.00

Shared

0.00

None

99.01K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares67.86K

TypeSH

Market value$2.79M

0.82%

Sole

0.00

Shared

0.00

None

67.86K

ISHARES TR

SOLE

RUS 1000 ETF

Shares9.68K

TypeSH

Market value$2.54M

0.74%

Sole

0.00

Shared

0.00

None

9.68K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares58.97K

TypeSH

Market value$2.49M

0.73%

Sole

0.00

Shared

0.00

None

58.97K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares23.91K

TypeSH

Market value$2.40M

0.70%

Sole

0.00

Shared

0.00

None

23.91K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares24.86K

TypeSH

Market value$2.20M

0.64%

Sole

0.00

Shared

0.00

None

24.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	92.39K	SH	$43.91M 12.88%	92.39K
INVESCO QQQ TRSOLE	UNIT SER 1	98.72K	SH	$40.43M 11.86%	98.72K
ISHARES TRSOLE	MSCI EAFE ETF	396.04K	SH	$29.84M 8.75%	396.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	44.10K	SH	$19.26M 5.65%	44.10K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	37.12K	SH	$18.83M 5.52%	37.12K
ISHARES TRSOLE	CORE S&P SCP ETF	171.73K	SH	$18.59M 5.45%	171.73K
CINTAS CORPSOLE	COM	23.82K	SH	$14.35M 4.21%	23.82K
ISHARES TRSOLE	COHEN STEER REIT	198.22K	SH	$11.64M 3.42%	198.22K
ISHARES TRSOLE	SELECT DIVID ETF	96.86K	SH	$11.35M 3.33%	96.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	207.19K	SH	$9.92M 2.91%	207.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	79.04K	SH	$9.09M 2.67%	79.04K
APPLE INCSOLE	COM	40.91K	SH	$7.88M 2.31%	40.91K
ISHARES TRSOLE	CORE S&P MCP ETF	25.13K	SH	$6.96M 2.04%	25.13K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	87.03K	SH	$6.70M 1.97%	87.03K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.54K	SH	$4.73M 1.39%	12.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.25K	SH	$4.11M 1.20%	19.25K
ISHARES TRSOLE	EAFE SML CP ETF	58.11K	SH	$3.60M 1.06%	58.11K
ISHARES TRSOLE	IBOXX HI YD ETF	44.65K	SH	$3.46M 1.01%	44.65K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	44.09K	SH	$3.37M 0.99%	44.09K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	99.01K	SH	$2.89M 0.85%	99.01K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	67.86K	SH	$2.79M 0.82%	67.86K
ISHARES TRSOLE	RUS 1000 ETF	9.68K	SH	$2.54M 0.74%	9.68K
SPDR SER TRSOLE	PORTFOLIO S&P600	58.97K	SH	$2.49M 0.73%	58.97K
ISHARES TRSOLE	0-3 MNTH TREASRY	23.91K	SH	$2.40M 0.70%	23.91K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	24.86K	SH	$2.20M 0.64%	24.86K

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