Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IFG ADVISORS LLC | 04-24-2024 | 03-31-2024 | 127 | 386,397,224 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $54,289,859 | 103,791 | 0.01 | 0.01 | 11,400 | 12.34 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $45,861,310 | 103,289 | 0.01 | 0.01 | 4,570 | 4.63 | 03-31-2024 |
ISHARES TR | MSCI EAFE ETF | 3 | $30,676,309 | 384,126 | 0.01 | 0.01 | -11,915 | -3.01 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $22,929,149 | 47,699 | 0.01 | 0.01 | 3,603 | 8.17 | 03-31-2024 |