Mga Batayang Estadistika
Nilai Portofolio $ 595,271,368
Posisi Saat Ini 161
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IFG Advisors, LLC telah mengungkapkan total kepemilikan 161 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 595,271,368 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IFG Advisors, LLC adalah SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Cintas Corporation (US:CTAS) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru IFG Advisors, LLC meliputi: Capital One Financial Corporation (IT:1COF) , Mastercard Incorporated (US:MA) , QUALCOMM Incorporated (US:QCOM) , DraftKings Inc. (US:DKNG) , and iShares Trust - iShares U.S. Technology ETF (US:IYW) .

IFG Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 46.96 7.8894 0.8806
0.35 37.95 6.3749 0.4942
0.12 26.86 4.5122 0.4217
0.01 2.23 0.3738 0.3738
0.24 14.83 2.4909 0.2945
0.23 11.25 1.8901 0.2779
0.03 4.93 0.8285 0.2682
0.09 6.61 1.1100 0.1256
0.07 39.30 6.6028 0.1242
0.01 1.37 0.2299 0.1097
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 14.69 2.4685 -0.4919
0.18 40.20 6.7531 -0.3875
0.07 14.10 2.3681 -0.3822
0.14 10.67 1.7923 -0.3520
0.23 14.26 2.3957 -0.3513
0.05 27.19 4.5682 -0.1995
0.12 71.51 12.0138 -0.1821
0.47 42.44 7.1295 -0.1415
0.07 7.41 1.2448 -0.1366
0.02 2.13 0.3583 -0.1081
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.12 2.26 71.51 12.95 12.0138 -0.1821
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.08 16.77 46.96 29.07 7.8894 0.8806
EFA / iShares Trust - iShares MSCI EAFE ETF 0.47 2.80 42.44 12.43 7.1295 -0.1415
CTAS / Cintas Corporation 0.18 0.00 40.20 8.44 6.7531 -0.3875
QQQ / Invesco QQQ Trust, Series 1 0.07 -0.67 39.30 16.86 6.6028 0.1242
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.35 18.93 37.95 24.29 6.3749 0.4942
MDY / SPDR S&P MidCap 400 ETF Trust 0.05 3.46 27.19 9.86 4.5682 -0.1995
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.12 7.50 26.86 26.48 4.5122 0.4217
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.24 22.34 14.83 30.04 2.4909 0.2945
DVY / iShares Trust - iShares Select Dividend ETF 0.11 -3.33 14.69 -4.39 2.4685 -0.4919
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.23 0.60 14.26 0.00 2.3957 -0.3513
AAPL / Apple Inc. 0.07 6.89 14.10 -1.27 2.3681 -0.3822
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.22 0.25 12.37 12.44 2.0789 -0.0410
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.23 23.01 11.25 34.42 1.8901 0.2779
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.14 -4.68 10.67 -4.17 1.7923 -0.3520
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.08 -3.00 10.56 12.77 1.7732 -0.0298
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.10 17.52 7.44 18.70 1.2498 0.0425
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.07 2.23 7.41 3.32 1.2448 -0.1366
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.09 13.01 6.61 29.30 1.1100 0.1256
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.18 -0.39 6.55 8.23 1.1006 -0.0655
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 0.24 6.25 5.17 1.0493 -0.0947
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.32 5.58 5.28 0.9380 -0.0836
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 16.30 4.93 69.51 0.8285 0.2682
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 3.56 4.91 10.68 0.8254 -0.0298
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.06 0.37 4.58 2.62 0.7690 -0.0903
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 20.59 4.45 18.63 0.7480 0.0250
MSFT / Microsoft Corporation 0.01 5.72 3.14 40.13 0.5269 0.0957
AMZN / Amazon.com, Inc. 0.01 18.58 2.49 36.74 0.4177 0.0674
JPM / JPMorgan Chase & Co. 0.01 0.58 2.47 18.86 0.4152 0.0147
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 1.65 2.43 10.00 0.4084 -0.0174
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.12 0.00 2.41 4.83 0.4047 -0.0379
META / Meta Platforms, Inc. 0.00 18.58 2.38 51.92 0.3997 0.0979
GOOGL / Alphabet Inc. 0.01 2.33 2.28 16.66 0.3835 0.0064
1COF / Capital One Financial Corporation 0.01 2.23 0.3738 0.3738
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 2.45 2.18 20.46 0.3669 0.0176
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 2.80 2.15 1.85 0.3605 -0.0453
XOM / Exxon Mobil Corporation 0.02 -2.82 2.13 -11.94 0.3583 -0.1081
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.05 -6.48 1.99 -2.26 0.3344 -0.0579
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.09 5.46 1.84 6.55 0.3089 -0.0234
BRK.B / Berkshire Hathaway Inc. 0.00 -1.63 1.76 -10.29 0.2959 -0.0822
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.04 -0.77 1.74 1.81 0.2925 -0.0369
PM / Philip Morris International Inc. 0.01 0.00 1.57 14.69 0.2637 0.0002
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.68 1.57 7.62 0.2633 -0.0172
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.26 1.52 8.40 0.2560 -0.0147
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.05 0.19 1.52 12.27 0.2553 -0.0053
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -4.44 1.48 5.78 0.2490 -0.0209
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 0.00 1.41 4.77 0.2361 -0.0222
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -6.23 1.38 1.39 0.2325 -0.0305
PANW / Palo Alto Networks, Inc. 0.01 82.78 1.37 119.23 0.2299 0.1097
AXP / American Express Company 0.00 0.07 1.35 18.63 0.2268 0.0076
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.06 -6.95 1.27 -8.44 0.2134 -0.0539
MU / Micron Technology, Inc. 0.01 0.73 1.21 42.82 0.2040 0.0403
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 7.79 1.21 8.50 0.2039 -0.0115
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -5.81 1.14 -0.61 0.1923 -0.0296
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.02 1.11 18.63 0.1862 0.0062
COST / Costco Wholesale Corporation 0.00 0.55 1.08 5.25 0.1818 -0.0163
MS / Morgan Stanley 0.01 10.10 1.08 33.04 0.1806 0.0248
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 13.95 1.03 34.78 0.1726 0.0257
TSLA / Tesla, Inc. 0.00 8.49 0.99 33.07 0.1671 0.0230
HD / The Home Depot, Inc. 0.00 0.19 0.97 0.21 0.1623 -0.0234
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 1.66 0.96 13.18 0.1616 -0.0023
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 21.52 0.92 28.69 0.1553 0.0169
ABBV / AbbVie Inc. 0.00 0.00 0.91 -11.40 0.1528 -0.0450
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -2.58 0.87 7.98 0.1456 -0.0091
GOOG / Alphabet Inc. 0.00 12.38 0.86 27.62 0.1452 0.0147
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 1.27 0.84 5.92 0.1414 -0.0115
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 -1.39 0.83 7.39 0.1391 -0.0095
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -11.59 0.80 -2.19 0.1351 -0.0232
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.97 0.79 8.98 0.1326 -0.0070
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 1.45 0.78 8.18 0.1311 -0.0079
NFLX / Netflix, Inc. 0.00 80.88 0.77 159.93 0.1298 0.0725
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -11.25 0.76 -11.16 0.1284 -0.0374
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 239.64 0.72 242.58 0.1204 0.0800
JNJ / Johnson & Johnson 0.00 5.42 0.71 -2.87 0.1193 -0.0216
USB / U.S. Bancorp 0.02 -4.04 0.71 2.77 0.1187 -0.0136
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.17 0.70 12.24 0.1171 -0.0026
UNP / Union Pacific Corporation 0.00 0.33 0.70 -2.25 0.1170 -0.0203
LLY / Eli Lilly and Company 0.00 0.12 0.63 -5.57 0.1054 -0.0225
DIS / The Walt Disney Company 0.00 4.43 0.61 31.26 0.1031 0.0130
CRM / Salesforce, Inc. 0.00 29.21 0.60 31.30 0.1015 0.0129
GLW / Corning Incorporated 0.01 11.40 0.58 28.13 0.0979 0.0102
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 11.99 0.58 24.68 0.0977 0.0078
CSCO / Cisco Systems, Inc. 0.01 3.67 0.58 16.60 0.0968 0.0016
BAC / Bank of America Corporation 0.01 0.50 0.56 13.88 0.0939 -0.0006
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.55 8.55 0.0918 -0.0051
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.54 9.41 0.0899 -0.0045
C / Citigroup Inc. 0.01 8.49 0.53 30.12 0.0886 0.0105
MRK / Merck & Co., Inc. 0.01 1.78 0.52 -10.17 0.0875 -0.0243
MO / Altria Group, Inc. 0.01 0.00 0.50 -2.35 0.0840 -0.0146
AON / Aon plc 0.00 -5.18 0.50 -15.38 0.0833 -0.0294
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.49 3.13 0.0831 -0.0092
MDLZ / Mondelez International, Inc. 0.01 3.61 0.48 2.98 0.0814 -0.0092
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.47 18.59 0.0794 0.0026
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 -12.21 0.46 -2.98 0.0767 -0.0141
HON / Honeywell International Inc. 0.00 0.00 0.45 9.93 0.0763 -0.0032
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -7.42 0.44 -7.13 0.0746 -0.0173
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -0.43 0.44 1.63 0.0735 -0.0094
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 -4.89 0.42 5.53 0.0707 -0.0060
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 -0.05 0.42 11.73 0.0704 -0.0018
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.14 0.42 2.70 0.0703 -0.0082
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.02 0.00 0.41 3.51 0.0695 -0.0074
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.02 0.00 0.41 3.54 0.0688 -0.0073
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 5.27 0.41 21.43 0.0687 0.0039
SBUX / Starbucks Corporation 0.00 13.22 0.40 5.88 0.0666 -0.0056
MA / Mastercard Incorporated 0.00 0.40 0.0665 0.0665
NKE / NIKE, Inc. 0.01 -1.07 0.39 10.70 0.0661 -0.0024
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November 0.02 0.00 0.39 3.46 0.0655 -0.0070
MCD / McDonald's Corporation 0.00 28.36 0.38 20.00 0.0647 0.0029
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.01 0.00 0.38 1.61 0.0638 -0.0081
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.02 0.60 0.38 -1.06 0.0631 -0.0100
NOC / Northrop Grumman Corporation 0.00 0.00 0.37 -2.37 0.0623 -0.0108
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.01 0.00 0.36 3.43 0.0609 -0.0067
QCOM / QUALCOMM Incorporated 0.00 0.36 0.0606 0.0606
ALL / The Allstate Corporation 0.00 0.34 0.36 -2.45 0.0602 -0.0106
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 2.17 0.36 4.72 0.0597 -0.0057
WMT / Walmart Inc. 0.00 2.53 0.35 14.29 0.0591 -0.0003
VZ / Verizon Communications Inc. 0.01 3.85 0.35 -1.14 0.0584 -0.0092
DKNG / DraftKings Inc. 0.01 0.35 0.0584 0.0584
FBIN / Fortune Brands Innovations, Inc. 0.01 0.00 0.35 -15.40 0.0582 -0.0207
WFC / Wells Fargo & Company 0.00 0.02 0.34 11.40 0.0576 -0.0016
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.45 0.34 -0.58 0.0574 -0.0088
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.33 0.0562 0.0562
ABT / Abbott Laboratories 0.00 44.25 0.33 48.21 0.0559 0.0126
EA / Electronic Arts Inc. 0.00 0.00 0.32 10.31 0.0541 -0.0020
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 15.25 0.31 50.72 0.0525 0.0125
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.01 0.00 0.31 3.69 0.0520 -0.0055
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -16.29 0.31 -13.60 0.0513 -0.0168
CRWD / CrowdStrike Holdings, Inc. 0.00 0.30 0.0508 0.0508
MPC / Marathon Petroleum Corporation 0.00 0.00 0.30 13.74 0.0502 -0.0003
CSX / CSX Corporation 0.01 0.00 0.29 10.61 0.0492 -0.0017
KO / The Coca-Cola Company 0.00 13.88 0.29 12.84 0.0488 -0.0009
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.28 9.69 0.0476 -0.0022
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.03 0.27 9.20 0.0460 -0.0022
UPS / United Parcel Service, Inc. 0.00 -5.01 0.27 -12.62 0.0454 -0.0143
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 0.00 0.26 3.94 0.0444 -0.0047
MELI / MercadoLibre, Inc. 0.00 -2.88 0.26 30.20 0.0443 0.0053
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -3.72 0.26 7.41 0.0438 -0.0031
ZVRA / Zevra Therapeutics, Inc. 0.03 0.00 0.26 17.51 0.0430 0.0011
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.26 10.39 0.0430 -0.0016
HEI / HEICO Corporation 0.00 0.00 0.25 22.82 0.0427 0.0028
EMR / Emerson Electric Co. 0.00 0.85 0.25 22.44 0.0423 0.0028
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -1.18 0.25 17.70 0.0414 0.0011
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.24 0.0412 0.0412
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF 0.01 1.54 0.24 13.49 0.0411 -0.0004
MUSA / Murphy USA Inc. 0.00 0.00 0.24 -13.17 0.0410 -0.0133
AEE / Ameren Corporation 0.00 0.16 0.24 -4.35 0.0407 -0.0080
RF / Regions Financial Corporation 0.01 0.00 0.24 8.22 0.0398 -0.0024
ULTA / Ulta Beauty, Inc. 0.00 0.23 0.0394 0.0394
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.23 -1.69 0.0392 -0.0066
CI / The Cigna Group 0.00 0.29 0.23 0.87 0.0389 -0.0054
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -2.26 0.23 -2.13 0.0387 -0.0067
NEE / NextEra Energy, Inc. 0.00 0.03 0.23 -2.15 0.0384 -0.0066
CVNA / Carvana Co. 0.00 0.22 0.0376 0.0376
TMO / Thermo Fisher Scientific Inc. 0.00 3.57 0.22 -15.53 0.0375 -0.0135
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.22 0.0367 0.0367
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.01 1.27 0.22 3.33 0.0365 -0.0039
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.21 0.0358 0.0358
TXN / Texas Instruments Incorporated 0.00 0.21 0.0355 0.0355
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -22.26 0.21 -21.93 0.0354 -0.0165
CTVA / Corteva, Inc. 0.00 0.20 0.0342 0.0342
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.20 0.0336 0.0336
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000