IFG ADVISORS, LLC Holdings

IFG ADVISORS, LLC is an investment fund managing more than 196.99M US dollars. The largest holdings include Invesco QQQ Trust, iShares MSCI EAFE ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 5.38M US dollars and sold assets of total value of 4.94M US dollars.

$196.99M

portfolio value

-20.38%

quarter

-71.69%

1 year

-99.03%

3 years

IFG ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	13724000	888000
Q1 2020	13423000	31810000
Q2 2020	20463000	3774000
Q3 2020	12360000	1476000
Q4 2020	17450000	1891000
Q1 2021	16560000	3185000
Q2 2021	25929000	206000
Q3 2021	9511000	896000
Q4 2021	14222000	3444000
Q1 2022	209945000	224033000
Q2 2022	-16540000	192119000
Q3 2022	5381000	4938000

IFG ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 10.50% Portfolio value: 20.74M Avg. open price: $231.58 Current price: $292.55 P/L: +26.33% Bought +2.55% shares Q3 2022	share	10.50%	20.74M	$231.58	$292.55	+26.33%	Bought +2.55% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 10.01% Portfolio value: 19.77M Avg. open price: $67.04 Current price: $67.72 P/L: +1.02% Bought +9.85% shares Q3 2022	share	10.01%	19.77M	$67.04	$67.72	+1.02%	Bought +9.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 9.85% Portfolio value: 19.45M Avg. open price: $319.16 Current price: $406.91 P/L: +27.49% Bought +2.70% shares Q3 2022	share	9.85%	19.45M	$319.16	$406.91	+27.49%	Bought +2.70% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 6.30% Portfolio value: 12.43M Avg. open price: $331.27 Current price: $470.1 P/L: +41.91% Bought +3.29% shares Q3 2022	share	6.30%	12.43M	$331.27	$470.1	+41.91%	Bought +3.29% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 5.64% Portfolio value: 11.13M Avg. open price: $74.21 Current price: $102.13 P/L: +37.62% Bought +12.59% shares Q3 2022	share	5.64%	11.13M	$74.21	$102.13	+37.62%	Bought +12.59% shares Q3 2022
ISHARES TR Portfolio share: 4.02% Portfolio value: 7.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	4.02%	7.94M	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 3.96% Portfolio value: 7.82M Avg. open price: $339.19 Current price: $462.53 P/L: +36.36% Bought +4.45% shares Q3 2022	share	3.96%	7.82M	$339.19	$462.53	+36.36%	Bought +4.45% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 3.83% Portfolio value: 7.56M Avg. open price: $87.85 Current price: $125.19 P/L: +42.51% Sold -0.19% shares Q3 2022	share	3.83%	7.56M	$87.85	$125.19	+42.51%	Sold -0.19% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.47% Portfolio value: 6.85M Avg. open price: $45.15 Current price: $43.74 P/L: -3.12% Bought +7.92% shares Q3 2022	share	3.47%	6.85M	$45.15	$43.74	-3.12%	Bought +7.92% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 3.34% Portfolio value: 6.6M Avg. open price: $112.22 Current price: $108.26 P/L: -3.53% Bought +43.70% shares Q3 2022	share	3.34%	6.6M	$112.22	$108.26	-3.53%	Bought +43.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.86% Portfolio value: 5.65M Avg. open price: $108.17 Current price: $147.81 P/L: +36.65% Bought +2.87% shares Q3 2022	share	2.86%	5.65M	$108.17	$147.81	+36.65%	Bought +2.87% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.58% Portfolio value: 5.09M Avg. open price: $373.58 Current price: $374 P/L: +0.11% Bought +16.91% shares Q3 2022	share	2.58%	5.09M	$373.58	$374	+0.11%	Bought +16.91% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.79% Portfolio value: 3.53M Avg. open price: $305.1 Current price: $344.74 P/L: +12.99% Bought +0.47% shares Q3 2022	share	1.79%	3.53M	$305.1	$344.74	+12.99%	Bought +0.47% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.56% Portfolio value: 3.08M Avg. open price: $79.18 Current price: $75.66 P/L: -4.44% Bought +9.01% shares Q3 2022	share	1.56%	3.08M	$79.18	$75.66	-4.44%	Bought +9.01% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.51% Portfolio value: 2.98M Avg. open price: $256.46 Current price: $257 P/L: +0.21% Sold -6.02% shares Q3 2022	share	1.51%	2.98M	$256.46	$257	+0.21%	Sold -6.02% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.50% Portfolio value: 2.95M Avg. open price: $176.72 Current price: $196.57 P/L: +11.23% Bought +15.81% shares Q3 2022	share	1.50%	2.95M	$176.72	$196.57	+11.23%	Bought +15.81% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 1.49% Portfolio value: 2.94M Avg. open price: $88.81 Current price: $88.73 P/L: -0.09% Sold -11.77% shares Q3 2022	share	1.49%	2.94M	$88.81	$88.73	-0.09%	Sold -11.77% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 1.09% Portfolio value: 2.15M Avg. open price: $27.19 Current price: $25.81 P/L: -5.09% Bought +0.22% shares Q3 2022	share	1.09%	2.15M	$27.19	$25.81	-5.09%	Bought +0.22% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.99% Portfolio value: 1.95M Avg. open price: $66.68 Current price: $57.76 P/L: -13.38% Bought +16.12% shares Q3 2022	share	0.99%	1.95M	$66.68	$57.76	-13.38%	Bought +16.12% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.96% Portfolio value: 1.89M Avg. open price: $47.71 Current price: $40.67 P/L: -14.75% Bought +9.65% shares Q3 2022	share	0.96%	1.89M	$47.71	$40.67	-14.75%	Bought +9.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.90% Portfolio value: 1.77M Avg. open price: $39.33 Current price: $109.86 P/L: +179.32% Bought +0.12% shares Q3 2022	share	0.90%	1.77M	$39.33	$109.86	+179.32%	Bought +0.12% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.83% Portfolio value: 1.63M Avg. open price: $85.91 Current price: $75.56 P/L: -12.05% Bought +7.16% shares Q3 2022	share	0.83%	1.63M	$85.91	$75.56	-12.05%	Bought +7.16% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.71% Portfolio value: 1.39M Avg. open price: $178.99 Current price: $216.85 P/L: +21.15% Bought +84.89% shares Q3 2022	share	0.71%	1.39M	$178.99	$216.85	+21.15%	Bought +84.89% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.67% Portfolio value: 1.32M Avg. open price: $38.49 Current price: $20.34 P/L: -47.15% Bought +0.28% shares Q3 2022	share	0.67%	1.32M	$38.49	$20.34	-47.15%	Bought +0.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.62% Portfolio value: 1.21M Avg. open price: $234.57 Current price: $255.02 P/L: +8.72% Bought +3.57% shares Q3 2022	share	0.62%	1.21M	$234.57	$255.02	+8.72%	Bought +3.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 1.20M Avg. open price: $2,582.87 Current price: $100.44 P/L: -96.11% Bought +2.75% shares Q3 2022	share	0.61%	1.20M	$2,582.87	$100.44	-96.11%	Bought +2.75% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.57% Portfolio value: 1.13M Avg. open price: $88.09 Current price: $76.04 P/L: -13.68% Sold -5.50% shares Q3 2022	share	0.57%	1.13M	$88.09	$76.04	-13.68%	Sold -5.50% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.49% Portfolio value: 960K Avg. open price: $143.52 Current price: $188.05 P/L: +31.03% Bought +3.28% shares Q3 2022	share	0.49%	960K	$143.52	$188.05	+31.03%	Bought +3.28% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.48% Portfolio value: 958K Avg. open price: $78.06 Current price: $71.83 P/L: -7.98% Bought +0.76% shares Q3 2022	share	0.48%	958K	$78.06	$71.83	-7.98%	Bought +0.76% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.46% Portfolio value: 907K Avg. open price: $112.42 Current price: $106.24 P/L: -5.49% Sold -40.38% shares Q3 2022	share	0.46%	907K	$112.42	$106.24	-5.49%	Sold -40.38% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.46% Portfolio value: 903K Avg. open price: N/A Current price: $105.4 P/L: N/A Sold -100.00% shares Q1 2022	share	0.46%	903K	N/A	$105.4	N/A	Sold -100.00% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.44% Portfolio value: 878K Avg. open price: $642.92 Current price: $194.86 P/L: -69.69% Bought +3.83% shares Q3 2022	share	0.44%	878K	$642.92	$194.86	-69.69%	Bought +3.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.44% Portfolio value: 865K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.15% shares Q3 2022	share	0.44%	865K	N/A	N/A	N/A	Bought +0.15% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.44% Portfolio value: 860K Avg. open price: $96.95 Current price: $87.63 P/L: -9.62% Bought +33.96% shares Q3 2022	share	0.44%	860K	$96.95	$87.63	-9.62%	Bought +33.96% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.43% Portfolio value: 846K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.55% shares Q3 2022	share	0.43%	846K	N/A	N/A	N/A	Bought +0.55% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 798K Avg. open price: $129.4 Current price: $135.16 P/L: +4.45% Bought +1.70% shares Q3 2022	share	0.40%	798K	$129.4	$135.16	+4.45%	Bought +1.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.36% Portfolio value: 720K Avg. open price: $347.94 Current price: $94.13 P/L: -72.95% Bought +18.38% shares Q3 2022	share	0.36%	720K	$347.94	$94.13	-72.95%	Bought +18.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 714K Avg. open price: $91.35 Current price: $163.66 P/L: +79.16% Sold -100.00% shares Q1 2022	share	0.36%	714K	$91.35	$163.66	+79.16%	Sold -100.00% shares Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.36% Portfolio value: 710K Avg. open price: $259.59 Current price: $224.17 P/L: -13.64% Bought +108.45% shares Q3 2022	share	0.36%	710K	$259.59	$224.17	-13.64%	Bought +108.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 689K Avg. open price: $269.13 Current price: $327.99 P/L: +21.87% Bought +3.14% shares Q3 2022	share	0.35%	689K	$269.13	$327.99	+21.87%	Bought +3.14% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.34% Portfolio value: 670K Avg. open price: $34.74 Current price: $45.64 P/L: +31.39% Sold -100.00% shares Q1 2022	share	0.34%	670K	$34.74	$45.64	+31.39%	Sold -100.00% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 662K Avg. open price: $165.3 Current price: $178.88 P/L: +8.22% Bought +1.22% shares Q3 2022	share	0.34%	662K	$165.3	$178.88	+8.22%	Bought +1.22% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.33% Portfolio value: 644K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q3 2022	share	0.33%	644K	N/A	$63.37	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.33% Portfolio value: 644K Avg. open price: $86.58 Current price: $104.3 P/L: +20.47% Sold -74.10% shares Q1 2022	share	0.33%	644K	$86.58	$104.3	+20.47%	Sold -74.10% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.30% Portfolio value: 594K Avg. open price: $214.86 Current price: $214.73 P/L: -0.06% Bought +2.76% shares Q3 2022	share	0.30%	594K	$214.86	$214.73	-0.06%	Bought +2.76% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.30% Portfolio value: 593K Avg. open price: $120.61 Current price: $156.75 P/L: +29.96% Bought +0.23% shares Q3 2022	share	0.30%	593K	$120.61	$156.75	+29.96%	Bought +0.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 574K Avg. open price: $158.6 Current price: $189.39 P/L: +19.41% Bought +1.37% shares Q3 2022	share	0.29%	574K	$158.6	$189.39	+19.41%	Bought +1.37% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.28% Portfolio value: 562K Avg. open price: $26.45 Current price: $30.97 P/L: +17.09% Sold -10.20% shares Q3 2022	share	0.28%	562K	$26.45	$30.97	+17.09%	Sold -10.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 555K Avg. open price: $77.48 Current price: $110.04 P/L: +42.02% Bought +2.97% shares Q3 2022	share	0.28%	555K	$77.48	$110.04	+42.02%	Bought +2.97% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.28% Portfolio value: 548K Avg. open price: $86.78 Current price: $92.1 P/L: +6.13% Sold -100.00% shares Q1 2022	share	0.28%	548K	$86.78	$92.1	+6.13%	Sold -100.00% shares Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.28% Portfolio value: 545K Avg. open price: $155.75 Current price: $169.37 P/L: +8.75% Bought +35.02% shares Q3 2022	share	0.28%	545K	$155.75	$169.37	+8.75%	Bought +35.02% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.25% Portfolio value: 503K Avg. open price: $48.01 Current price: $47.02 P/L: -2.06% Bought +2.84% shares Q3 2022	share	0.25%	503K	$48.01	$47.02	-2.06%	Bought +2.84% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.25% Portfolio value: 500K Avg. open price: $67.43 Current price: $59.52 P/L: -11.74% Sold -16.13% shares Q3 2022	share	0.25%	500K	$67.43	$59.52	-11.74%	Sold -16.13% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.25% Portfolio value: 499K Avg. open price: $269.98 Current price: $216.05 P/L: -19.97% Bought +25.00% shares Q3 2022	share	0.25%	499K	$269.98	$216.05	-19.97%	Bought +25.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 482K Avg. open price: $285.42 Current price: $494.53 P/L: +73.26% Bought +0.99% shares Q3 2022	share	0.24%	482K	$285.42	$494.53	+73.26%	Bought +0.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 466K Avg. open price: $37.53 Current price: $50.91 P/L: +35.64% Bought +3.80% shares Q3 2022	share	0.24%	466K	$37.53	$50.91	+35.64%	Bought +3.80% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.23% Portfolio value: 461K Avg. open price: $121.59 Current price: $110.18 P/L: -9.38% Sold -13.44% shares Q3 2022	share	0.23%	461K	$121.59	$110.18	-9.38%	Sold -13.44% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.22% Portfolio value: 442K Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -0.46% shares Q3 2022	share	0.22%	442K	N/A	$31.09	N/A	Sold -0.46% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 439K Avg. open price: $129.79 Current price: $116.53 P/L: -10.22% Bought +0.31% shares Q3 2022	share	0.22%	439K	$129.79	$116.53	-10.22%	Bought +0.31% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.22% Portfolio value: 433K Avg. open price: $81.74 Current price: $54.68 P/L: -33.10% Bought +0.08% shares Q3 2022	share	0.22%	433K	$81.74	$54.68	-33.10%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 430K Avg. open price: $62.15 Current price: $81.13 P/L: +30.53% Sold -100.00% shares Q1 2022	share	0.22%	430K	$62.15	$81.13	+30.53%	Sold -100.00% shares Q1 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.21% Portfolio value: 414K Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +0.08% shares Q3 2022	share	0.21%	414K	$31.6	$35.1	+11.08%	Bought +0.08% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 414K Avg. open price: $144.57 Current price: $99.43 P/L: -31.22% Bought +2.33% shares Q3 2022	share	0.21%	414K	$144.57	$99.43	-31.22%	Bought +2.33% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.21% Portfolio value: 407K Avg. open price: $244.49 Current price: $232.34 P/L: -4.97% Bought +24.58% shares Q3 2022	share	0.21%	407K	$244.49	$232.34	-4.97%	Bought +24.58% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 405K Avg. open price: $117.04 Current price: $112.2 P/L: -4.14% Bought +1.82% shares Q3 2022	share	0.20%	405K	$117.04	$112.2	-4.14%	Bought +1.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 399K Avg. open price: $2,898.79 Current price: $100.83 P/L: -96.52% Bought +3.18% shares Q3 2022	share	0.20%	399K	$2,898.79	$100.83	-96.52%	Bought +3.18% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.20% Portfolio value: 393K Avg. open price: $269.68 Current price: $306.78 P/L: +13.76% Bought +1.45% shares Q3 2022	share	0.20%	393K	$269.68	$306.78	+13.76%	Bought +1.45% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.20% Portfolio value: 389K Avg. open price: $222.89 Current price: $233.17 P/L: +4.61% Bought +6.25% shares Q3 2022	share	0.20%	389K	$222.89	$233.17	+4.61%	Bought +6.25% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.19% Portfolio value: 378K Avg. open price: N/A Current price: $63.58 P/L: N/A Sold -1.40% shares Q3 2022	share	0.19%	378K	N/A	$63.58	N/A	Sold -1.40% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.19% Portfolio value: 371K Avg. open price: N/A Current price: $72.95 P/L: N/A N/A Q3 2022	share	0.19%	371K	N/A	$72.95	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.18% Portfolio value: 360K Avg. open price: N/A Current price: $106.42 P/L: N/A N/A Q3 2022	share	0.18%	360K	N/A	$106.42	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 359K Avg. open price: $384.55 Current price: $545.6 P/L: +41.88% Bought +1.60% shares Q3 2022	share	0.18%	359K	$384.55	$545.6	+41.88%	Bought +1.60% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.18% Portfolio value: 357K Avg. open price: $50.26 Current price: $47.63 P/L: -5.24% Bought +0.53% shares Q3 2022	share	0.18%	357K	$50.26	$47.63	-5.24%	Bought +0.53% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.18% Portfolio value: 349K Avg. open price: $60.22 Current price: $68.31 P/L: +13.44% Bought +2.05% shares Q3 2022	share	0.18%	349K	$60.22	$68.31	+13.44%	Bought +2.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 338K Avg. open price: $34.53 Current price: $36.08 P/L: +4.47% Bought +5.05% shares Q3 2022	share	0.17%	338K	$34.53	$36.08	+4.47%	Bought +5.05% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 337K Avg. open price: $92.39 Current price: $105.05 P/L: +13.70% Bought +0.96% shares Q3 2022	share	0.17%	337K	$92.39	$105.05	+13.70%	Bought +0.96% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.17% Portfolio value: 326K Avg. open price: $136.38 Current price: $219.08 P/L: +60.64% Sold -2.21% shares Q2 2022	share	0.17%	326K	$136.38	$219.08	+60.64%	Sold -2.21% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 316K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q3 2022	share	0.16%	316K	N/A	$203.99	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 313K Avg. open price: $52.99 Current price: $39.54 P/L: -25.39% N/A Q3 2022	share	0.16%	313K	$52.99	$39.54	-25.39%	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.15% Portfolio value: 304K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q3 2022	share	0.15%	304K	N/A	$151.62	N/A	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.15% Portfolio value: 287K Avg. open price: N/A Current price: $34 P/L: N/A Sold -100.00% shares Q1 2022	share	0.15%	287K	N/A	$34	N/A	Sold -100.00% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 286K Avg. open price: $45.96 Current price: $49.7 P/L: +8.15% Bought +6.38% shares Q3 2022	share	0.14%	286K	$45.96	$49.7	+8.15%	Bought +6.38% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.14% Portfolio value: 274K Avg. open price: $126.73 Current price: $130.85 P/L: +3.25% Bought +4.52% shares Q3 2022	share	0.14%	274K	$126.73	$130.85	+3.25%	Bought +4.52% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.14% Portfolio value: 271K Avg. open price: $84.8 Current price: $88.78 P/L: +4.69% Sold -10.08% shares Q3 2022	share	0.14%	271K	$84.8	$88.78	+4.69%	Sold -10.08% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 259K Avg. open price: $193.34 Current price: $168.76 P/L: -12.71% Bought +2.40% shares Q3 2022	share	0.13%	259K	$193.34	$168.76	-12.71%	Bought +2.40% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 254K Avg. open price: $92.31 Current price: $102.58 P/L: +11.12% Bought +3.98% shares Q3 2022	share	0.13%	254K	$92.31	$102.58	+11.12%	Bought +3.98% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 250K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +6.92% shares Q3 2022	share	0.13%	250K	$161.25	$123.49	-23.42%	Bought +6.92% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 250K Avg. open price: $141.05 Current price: $150.61 P/L: +6.78% Bought +2.86% shares Q3 2022	share	0.13%	250K	$141.05	$150.61	+6.78%	Bought +2.86% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 245K Avg. open price: $56.8 Current price: $47.24 P/L: -16.82% Bought +1.08% shares Q3 2022	share	0.12%	245K	$56.8	$47.24	-16.82%	Bought +1.08% shares Q3 2022
Asset Management Invesco Advantage Municipal Income Trust II Portfolio share: 0.12% Portfolio value: 244K Avg. open price: $10.86 Current price: $8.82 P/L: -18.78% Sold -100.00% shares Q1 2022	share	0.12%	244K	$10.86	$8.82	-18.78%	Sold -100.00% shares Q1 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.12% Portfolio value: 244K Avg. open price: N/A Current price: $69.88 P/L: N/A Sold -0.52% shares Q2 2022	share	0.12%	244K	N/A	$69.88	N/A	Sold -0.52% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.12% Portfolio value: 239K Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -100.00% shares Q1 2022	share	0.12%	239K	N/A	$96.06	N/A	Sold -100.00% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 239K Avg. open price: $22.45 Current price: $32.05 P/L: +42.75% Sold -100.00% shares Q1 2022	share	0.12%	239K	$22.45	$32.05	+42.75%	Sold -100.00% shares Q1 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.12% Portfolio value: 238K Avg. open price: $88.14 Current price: $70.62 P/L: -19.88% Bought +0.29% shares Q3 2022	share	0.12%	238K	$88.14	$70.62	-19.88%	Bought +0.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 236K Avg. open price: $222.51 Current price: $273.4 P/L: +22.87% Bought +0.69% shares Q3 2022	share	0.12%	236K	$222.51	$273.4	+22.87%	Bought +0.69% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.12% Portfolio value: 233K Avg. open price: $137.38 Current price: $132.28 P/L: -3.71% Sold -100.00% shares Q1 2022	share	0.12%	233K	$137.38	$132.28	-3.71%	Sold -100.00% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 232K Avg. open price: $72.78 Current price: $85.2 P/L: +17.07% Bought +0.03% shares Q3 2022	share	0.12%	232K	$72.78	$85.2	+17.07%	Bought +0.03% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.12% Portfolio value: 231K Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -100.00% shares Q1 2022	share	0.12%	231K	N/A	$45.22	N/A	Sold -100.00% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 204K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	0.10%	204K	N/A	$374.76	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 203K Avg. open price: N/A Current price: $563 P/L: N/A N/A Q3 2022	share	0.10%	203K	N/A	$563	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.10% Portfolio value: 202K Avg. open price: N/A Current price: $23.16 P/L: N/A Sold -100.00% shares Q1 2022	share	0.10%	202K	N/A	$23.16	N/A	Sold -100.00% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 202K Avg. open price: $95.94 Current price: $95.12 P/L: -0.85% Bought +1.34% shares Q3 2022	share	0.10%	202K	$95.94	$95.12	-0.85%	Bought +1.34% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 200K Avg. open price: $175.49 Current price: $144.56 P/L: -17.62% Bought +1.76% shares Q3 2022	share	0.10%	200K	$175.49	$144.56	-17.62%	Bought +1.76% shares Q3 2022
Wahed Dow Jones Islamic World ETF Portfolio share: 0.10% Portfolio value: 198K Avg. open price: $19.17 Current price: $20.28 P/L: +5.76% Bought +6.44% shares Q3 2022	share	0.10%	198K	$19.17	$20.28	+5.76%	Bought +6.44% shares Q3 2022
Medical Instruments & Supplies G Medical Innovations Holdings Ltd Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $3.29 P/L: N/A N/A	share	0.00%	2K	N/A	$3.29	N/A	N/A
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.83 Current price: $73.5 P/L: -13.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.83	$73.5	-13.36%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.98	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.76 Current price: $88.04 P/L: -6.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.76	$88.04	-6.10%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.12 Current price: $38.18 P/L: -31.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.12	$38.18	-31.96%	Sold -100.00% shares Q3 2022

Showing TOP 109 IFG ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IFG ADVISORS, LLC?

The biggest position of the IFG ADVISORS, LLC is Invesco QQQ Trust (QQQ) with 10.5% portfolio share worth of 20.74M US dollars.

Top 5 IFG ADVISORS's holdings represent 42.29% of the portfolio:

Invesco QQQ Trust (QQQ) – 10.5%
iShares MSCI EAFE ETF (EFA) – 10.01%
SPDR S&P 500 ETF Trust (SPY) – 9.85%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 6.3%
iShares Core S&P Small-Cap ETF (IJR) – 5.64%

Who is the portfolio manager of IFG ADVISORS, LLC?

The portfolio manager of the IFG ADVISORS, LLC is .

What is the total asset value of the IFG ADVISORS, LLC portfolio?

IFG ADVISORS, LLC total asset value (portfolio value) is 196.99M US dollars.

Who is ?

is the portfolio manager of the IFG ADVISORS, LLC.

What is (IFG ADVISORS, LLC) fund performance?

IFG ADVISORS's quarterly performance is -20.38%, annualy -71.69%. In the past 3 years, the value of 's portfolio has decreased by -99%.

What is the IFG ADVISORS, LLC CIK?

IFG ADVISORS's Central Index Key is 0001783412 .