IFG Advisors

IFG Advisors as of Sept. 30, 2019

Portfolio Holdings for IFG Advisors

IFG Advisors holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 11.4 $12M 187k 65.21
Invesco Qqq Trust Series 1 (QQQ) 11.0 $12M 63k 188.81
Spdr S&p 500 Etf (SPY) 9.7 $10M 35k 296.78
SPDR S&P MidCap 400 ETF (MDY) 8.3 $9.0M 25k 352.48
iShares Cohen & Steers Realty Maj. (ICF) 6.9 $7.4M 62k 120.02
Vanguard Europe Pacific ETF (VEA) 6.7 $7.2M 176k 41.08
iShares Dow Jones Select Dividend (DVY) 5.6 $6.0M 59k 101.95
iShares S&P SmallCap 600 Index (IJR) 4.6 $4.9M 63k 77.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.1 $4.4M 39k 114.09
Cintas Corporation (CTAS) 3.7 $4.0M 15k 268.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.1 $3.4M 33k 101.96
Vanguard Small-Cap ETF (VB) 1.9 $2.0M 13k 153.85
Apple (AAPL) 1.9 $2.0M 8.9k 223.93
Fortune Brands (FBIN) 1.9 $2.0M 36k 54.69
Exxon Mobil Corporation (XOM) 1.4 $1.5M 21k 70.61
Vanguard Emerging Markets ETF (VWO) 1.0 $1.1M 27k 40.24
U.S. Bancorp (USB) 0.9 $919k 17k 55.33
iShares Russell Midcap Index Fund (IWR) 0.8 $862k 15k 55.95
Schwab Strategic Tr us reit etf (SCHH) 0.8 $856k 18k 47.19
iShares Russell 2000 Index (IWM) 0.7 $772k 5.1k 151.31
iShares Barclays TIPS Bond Fund (TIP) 0.6 $683k 5.9k 116.24
Vanguard Mid-Cap ETF (VO) 0.6 $647k 3.9k 167.62
Philip Morris International (PM) 0.5 $573k 7.6k 75.86
Johnson & Johnson (JNJ) 0.5 $524k 4.0k 129.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $523k 9.1k 57.26
Coca-Cola Company (KO) 0.5 $519k 9.5k 54.41
Alibaba Group Holding (BABA) 0.5 $493k 3.0k 167.12
Union Pacific Corporation (UNP) 0.5 $484k 3.0k 161.98
iShares MSCI Emerging Markets Indx (EEM) 0.4 $442k 11k 40.89
Aon 0.4 $407k 2.1k 193.63
Honeywell International (HON) 0.4 $398k 2.4k 169.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.4 $390k 26k 15.04
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $360k 32k 11.25
Altria (MO) 0.3 $356k 8.7k 40.90
Kinder Morgan (KMI) 0.3 $345k 17k 20.61
JPMorgan Chase & Co. (JPM) 0.3 $335k 2.8k 117.75
Mondelez Int (MDLZ) 0.3 $338k 6.1k 55.35
Costco Wholesale Corporation (COST) 0.3 $326k 1.1k 288.50
iShares Dow Jones US Real Estate (IYR) 0.3 $322k 3.4k 93.58
Corning Incorporated (GLW) 0.3 $300k 11k 28.57
Bristol Myers Squibb (BMY) 0.3 $306k 6.0k 50.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $296k 5.5k 53.74
Bank of America Corporation (BAC) 0.3 $290k 9.9k 29.15
Bank of New York Mellon Corporation (BK) 0.3 $288k 6.4k 45.25
Verizon Communications (VZ) 0.3 $293k 4.9k 60.29
Pfizer (PFE) 0.3 $277k 7.7k 35.98
At&t (T) 0.3 $283k 7.5k 37.77
Berkshire Hathaway (BRK.B) 0.2 $265k 1.3k 208.17
SPDR DJ Wilshire Small Cap 0.2 $254k 3.8k 67.12
Wec Energy Group (WEC) 0.2 $254k 2.7k 95.13
Walt Disney Company (DIS) 0.2 $252k 1.9k 130.10
Merck & Co (MRK) 0.2 $247k 2.9k 84.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $251k 3.2k 79.58
Allergan 0.2 $244k 1.5k 168.04
BP (BP) 0.2 $231k 6.1k 37.94
Comcast Corporation (CMCSA) 0.2 $232k 5.2k 45.05
Procter & Gamble Company (PG) 0.2 $236k 1.9k 124.21
Alphabet Inc Class C cs (GOOG) 0.2 $241k 198.00 1217.17
McDonald's Corporation (MCD) 0.2 $230k 1.1k 214.75
Allstate Corporation (ALL) 0.2 $229k 2.1k 108.84
American Electric Power Company (AEP) 0.2 $223k 2.4k 93.62
Morgan Stanley (MS) 0.2 $213k 5.0k 42.75
CSX Corporation (CSX) 0.2 $206k 3.0k 69.24
Regions Financial Corporation (RF) 0.1 $160k 10k 15.87
Ocwen Financial Corporation 0.0 $19k 10k 1.90