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IFG Advisors Portfolio holdings

AUM $725M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$35.2M
Cap. Flow
+$42M
Cap. Flow %
8.35%
Top 10 Hldgs %
61.07%
Holding
155
New
16
Increased
86
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$9.69M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.12M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$691K
2
KO icon
Coca-Cola
KO
+$404K
3
PG icon
Procter & Gamble
PG
+$384K
4
BMY icon
Bristol-Myers Squibb
BMY
+$317K
5
PFE icon
Pfizer
PFE
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 7.11%
2 Technology 5.03%
3 Financials 2.22%
4 Consumer Discretionary 1.27%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$3.38M 0.67%
37,972
+2,049
+6% +$194K
BSVO icon
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.56M 0.51%
118,203
+2,659
+2% +$59.8K
MSFT icon
28
Microsoft
MSFT
$3.35T
$2.51M 0.5%
5,960
+318
+6% +$135K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$2.47M 0.49%
13,045
+196
+2% +$34.3K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.39M 0.48%
36,192
+132
+0.4% +$8.96K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.28M 0.45%
50,652
-2,263
-4% -$105K
XOM icon
32
ExxonMobil
XOM
$651B
$2.19M 0.44%
20,359
+350
+2% +$40.9K
AMZN icon
33
Amazon
AMZN
$2.53T
$2.16M 0.43%
9,840
+1,801
+22% +$368K
JPM icon
34
JPMorgan Chase
JPM
$933B
$2.03M 0.4%
8,467
+393
+5% +$91.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$2.02M 0.4%
20,124
+16
+0.1% +$1.57K
DFS
36
DELISTED
Discover Financial Services
DFS
$1.77M 0.35%
10,213
– –
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.7M 0.34%
41,500
+12,611
+44% +$535K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.33%
3,665
+54
+1% +$24.9K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$1.64M 0.33%
15,365
+1,483
+11% +$159K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$1.63M 0.32%
2,776
+512
+23% +$301K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$1.55M 0.31%
7,028
+316
+5% +$72.1K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.49M 0.3%
+26,744
New +$1.53M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.48M 0.29%
5,101
+557
+12% +$163K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.41M 0.28%
15,992
+110
+0.7% +$9.98K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.5B
$1.4M 0.28%
66,279
-302
-0.5% -$6.75K
TSLA icon
46
Tesla
TSLA
$1.22T
$1.37M 0.27%
3,404
+54
+2% +$17.4K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.3M 0.26%
52,484
+15,592
+42% +$403K
AXP icon
48
American Express
AXP
$228B
$1.28M 0.25%
4,306
-136
-3% -$39.1K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25M 0.25%
+11,823
New +$1.25M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.16M 0.23%
5,919
+152
+3% +$30.3K
1
2
3 4 5

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TFHU
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AGAM
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IFG Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IFG Advisors held 155 positions worth $503M, up 7.5% from $468M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $42M of net new capital in Q4 2024, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 26,744 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $691K trimmed.

  • IFG Advisors's largest Q4 2024 buy was Dimensional US Targeted Value ETF: 26,744 shares worth $1.49M.
  • IFG Advisors added most to Cintas in Q4 2024, an estimated $9.69M increase.
  • IFG Advisors's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $691K.
  • IFG Advisors fully exited Procter & Gamble in Q4 2024, selling an estimated $384K.
  • IFG Advisors's ten largest holdings make up 61% of its $503M portfolio in Q4 2024.
  • IFG Advisors opened 16 new positions and closed 11 in Q4 2024.
  • IFG Advisors's portfolio value rose 7.5% quarter-over-quarter to $503M.

Based on IFG Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.