IFG ADVISORS, LLC

Filed: 4/24/2024ACC: 0001085146-24-002009

📋 What this filing means

IFG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $386.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$386.40M

Total AUM (reported)

3.01M

Total Shares

Allocation by class

COM$59.48M15.4%

TR UNIT$54.29M14.1%

UNIT SER 1$45.86M11.9%

MSCI EAFE ETF$30.68M7.9%

S&P 500 ETF SHS$22.93M5.9%

UTSER1 S&PDCRP$21.77M5.6%

CORE S&P SCP ETF$19.79M5.1%

Portfolio Concentration

Top 3$130.83M33.9%

4–10$121.47M31.4%

11–25$69.12M17.9%

Rest$64.98M16.8%

Top 3 weight

33.9%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares103.79K

TypeSH

Market value$54.29M

14.05%

Sole

0.00

Shared

0.00

None

103.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares103.29K

TypeSH

Market value$45.86M

11.87%

Sole

0.00

Shared

0.00

None

103.29K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares384.13K

TypeSH

Market value$30.68M

7.94%

Sole

0.00

Shared

0.00

None

384.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares47.70K

TypeSH

Market value$22.93M

5.93%

Sole

0.00

Shared

0.00

None

47.70K

CINTAS CORP

SOLE

COM

Shares32.84K

TypeSH

Market value$22.56M

5.84%

Sole

0.00

Shared

0.00

None

32.84K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares39.13K

TypeSH

Market value$21.77M

5.63%

Sole

0.00

Shared

0.00

None

39.13K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares179.04K

TypeSH

Market value$19.79M

5.12%

Sole

0.00

Shared

0.00

None

179.04K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares100.58K

TypeSH

Market value$12.39M

3.21%

Sole

0.00

Shared

0.00

None

100.58K

ISHARES TR

SOLE

COHEN STEER REIT

Shares201.23K

TypeSH

Market value$11.61M

3.00%

Sole

0.00

Shared

0.00

None

201.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares207.63K

TypeSH

Market value$10.42M

2.70%

Sole

0.00

Shared

0.00

None

207.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares75.74K

TypeSH

Market value$8.85M

2.29%

Sole

0.00

Shared

0.00

None

75.74K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares132.73K

TypeSH

Market value$8.06M

2.09%

Sole

0.00

Shared

0.00

None

132.73K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares95.05K

TypeSH

Market value$7.29M

1.89%

Sole

0.00

Shared

0.00

None

95.05K

APPLE INC

SOLE

COM

Shares41.04K

TypeSH

Market value$7.04M

1.82%

Sole

0.00

Shared

0.00

None

41.04K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.60K

TypeSH

Market value$5.01M

1.30%

Sole

0.00

Shared

0.00

None

12.60K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.42K

TypeSH

Market value$4.44M

1.15%

Sole

0.00

Shared

0.00

None

19.42K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares61.10K

TypeSH

Market value$3.87M

1.00%

Sole

0.00

Shared

0.00

None

61.10K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares118.26K

TypeSH

Market value$3.78M

0.98%

Sole

0.00

Shared

0.00

None

118.26K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares47.77K

TypeSH

Market value$3.71M

0.96%

Sole

0.00

Shared

0.00

None

47.77K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares47.10K

TypeSH

Market value$3.55M

0.92%

Sole

0.00

Shared

0.00

None

47.10K

ISHARES TR

SOLE

RUS 1000 ETF

Shares11.90K

TypeSH

Market value$3.43M

0.89%

Sole

0.00

Shared

0.00

None

11.90K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares70.71K

TypeSH

Market value$2.95M

0.76%

Sole

0.00

Shared

0.00

None

70.71K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares57.99K

TypeSH

Market value$2.50M

0.65%

Sole

0.00

Shared

0.00

None

57.99K

EXXON MOBIL CORP

SOLE

COM

Shares19.95K

TypeSH

Market value$2.32M

0.60%

Sole

0.00

Shared

0.00

None

19.95K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares26.82K

TypeSH

Market value$2.32M

0.60%

Sole

0.00

Shared

0.00

None

26.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	103.79K	SH	$54.29M 14.05%	103.79K
INVESCO QQQ TRSOLE	UNIT SER 1	103.29K	SH	$45.86M 11.87%	103.29K
ISHARES TRSOLE	MSCI EAFE ETF	384.13K	SH	$30.68M 7.94%	384.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	47.70K	SH	$22.93M 5.93%	47.70K
CINTAS CORPSOLE	COM	32.84K	SH	$22.56M 5.84%	32.84K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	39.13K	SH	$21.77M 5.63%	39.13K
ISHARES TRSOLE	CORE S&P SCP ETF	179.04K	SH	$19.79M 5.12%	179.04K
ISHARES TRSOLE	SELECT DIVID ETF	100.58K	SH	$12.39M 3.21%	100.58K
ISHARES TRSOLE	COHEN STEER REIT	201.23K	SH	$11.61M 3.00%	201.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	207.63K	SH	$10.42M 2.70%	207.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	75.74K	SH	$8.85M 2.29%	75.74K
ISHARES TRSOLE	CORE S&P MCP ETF	132.73K	SH	$8.06M 2.09%	132.73K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	95.05K	SH	$7.29M 1.89%	95.05K
APPLE INCSOLE	COM	41.04K	SH	$7.04M 1.82%	41.04K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.60K	SH	$5.01M 1.30%	12.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.42K	SH	$4.44M 1.15%	19.42K
ISHARES TRSOLE	EAFE SML CP ETF	61.10K	SH	$3.87M 1.00%	61.10K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	118.26K	SH	$3.78M 0.98%	118.26K
ISHARES TRSOLE	IBOXX HI YD ETF	47.77K	SH	$3.71M 0.96%	47.77K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	47.10K	SH	$3.55M 0.92%	47.10K
ISHARES TRSOLE	RUS 1000 ETF	11.90K	SH	$3.43M 0.89%	11.90K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	70.71K	SH	$2.95M 0.76%	70.71K
SPDR SER TRSOLE	PORTFOLIO S&P600	57.99K	SH	$2.50M 0.65%	57.99K
EXXON MOBIL CORPSOLE	COM	19.95K	SH	$2.32M 0.60%	19.95K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	26.82K	SH	$2.32M 0.60%	26.82K

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