IFG Advisors, LLC
CIK 1783412 · Holdings on Sep 30, 2024 · First reported Oct 18, 2024
Top ten holdings
Q3 2024- SPY13.67%
- QQQ7.86%
- EFA7.44%
- VOO6.44%
- CTAS5.91%
- MDY5.15%
- IJR5.08%
- QQQM3.51%
- ICF3.17%
- DVY3.12%
Share classes counted separately61.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -2.93 pp10.79% → 7.86%Shares -19.93K (-20.92%)
- QQQMWeight increased · +2.17 pp1.34% → 3.51%Shares +52.97K (+184.21%)
- CTASWeight increased · +0.48 pp5.43% → 5.91%Shares +101.43K (+308.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $63.95M | 13.67% | 111.45K shares | 13.90% → 13.67%-0.23 pp +3.40K (+3.15%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $36.77M | 7.86% | 75.33K shares | 10.79% → 7.86%-2.93 pp -19.93K (-20.92%) | Reduced | ↗▾ |
| 03 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $34.83M | 7.44% | 416.48K shares | 7.34% → 7.44%+0.10 pp +19.99K (+5.04%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $30.15M | 6.44% | 57.14K shares | 6.37% → 6.44%+0.07 pp +3.28K (+6.09%) | Added | ↗▾ |
| 05 | CTASCINTAS CORP View history and evidence | $27.64M | 5.91% | 134.27K shares | 5.43% → 5.91%+0.48 pp +101.43K (+308.85%) | Added | ↗▾ |
| 06 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $24.12M | 5.15% | 42.33K shares | 5.12% → 5.15%+0.03 pp +1.81K (+4.46%) | Added | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $23.77M | 5.08% | 203.26K shares | 4.86% → 5.08%+0.22 pp +10.44K (+5.41%) | Added | ↗▾ |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $16.42M | 3.51% | 81.73K shares | 1.34% → 3.51%+2.17 pp +52.97K (+184.21%) | Added | ↗▾ |
| 09 | ICFISHARES SELECT U.S. REIT ETFCOHEN STEER REIT View history and evidence | $14.81M | 3.17% | 224.72K shares | 2.87% → 3.17%+0.30 pp +12.38K (+5.83%) | Added | ↗▾ |
| 10 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $14.58M | 3.12% | 107.97K shares | 2.99% → 3.12%+0.13 pp +3.22K (+3.07%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 949746804 WELLS FARGO & COMPANY | Non-derivative | -500 | -$594.49K | SEC filing ↗ | SEC filing ↗ |
| 060505682 BANK OF AMERICA CORP | Non-derivative | -315 | -$376.79K | SEC filing ↗ | SEC filing ↗ |
| DFAT DIMENSIONAL US TARGET VALUE | Non-derivative | -4,871 | -$252.66K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1783412 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 467893111
}Research all 139 reported holdings.
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