Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IFG ADVISORS LLC | 01-29-2024 | 12-31-2023 | 124 | 340,877,229 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $43,914,344 | 92,391 | 0.01 | 0.01 | 21,222 | 29.82 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $40,427,465 | 98,719 | 0.01 | 0.01 | 10,424 | 11.81 | 12-31-2023 |
ISHARES TR | MSCI EAFE ETF | 3 | $29,841,692 | 396,041 | 0.01 | 0.01 | -13,615 | -3.32 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $19,260,992 | 44,096 | 0.01 | 0.01 | 5,214 | 13.41 | 12-31-2023 |