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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
-1.62%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$16.1M
Cap. Flow
+$27.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
60.54%
Holding
153
New
9
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.79M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$355K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 7.7%
2 Technology 4.3%
3 Financials 2.18%
4 Communication Services 1.08%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$2.91M 0.56%
26,841
+695
+3% +$88.1K
XOM icon
27
ExxonMobil
XOM
$644B
$2.42M 0.47%
20,359
– –
BSVO icon
28
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.3M 0.44%
118,203
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.24M 0.43%
5,964
+4
+0.1% +$1.63K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.21M 0.43%
34,188
-2,004
-6% -$134K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$2.11M 0.41%
19,980
+4,615
+30% +$491K
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.08M 0.4%
8,476
+9
+0.1% +$2.29K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.04M 0.39%
49,962
-690
-1% -$30.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.38%
3,686
+21
+0.6% +$10.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.38%
12,660
-385
-3% -$69.8K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.82M 0.35%
9,557
-283
-3% -$61.4K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.81M 0.35%
20,088
-36
-0.2% -$3.55K
DFS
38
DELISTED
Discover Financial Services
DFS
$1.74M 0.34%
10,213
– –
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$1.73M 0.33%
+83,342
New +$1.75M
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.71M 0.33%
41,500
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.57M 0.3%
2,718
-58
-2% -$37.4K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.46M 0.28%
5,298
+197
+4% +$57.2K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$1.41M 0.27%
7,043
+15
+0.2% +$3.25K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$1.4M 0.27%
4,569
-9,934
-68% -$3.21M
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.5B
$1.39M 0.27%
64,512
-1,767
-3% -$37.8K
PM icon
46
Philip Morris
PM
$297B
$1.37M 0.26%
8,620
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$1.37M 0.26%
16,049
+57
+0.4% +$5.08K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.35M 0.26%
51,655
-829
-2% -$21.5K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.34M 0.26%
26,044
-700
-3% -$38.5K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.22%
5,937
+18
+0.3% +$3.58K
1
2
3 4 5

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FAN
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TFHU
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AGAM
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IFG Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IFG Advisors held 153 positions worth $519M, up 3.2% from $503M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $27.9M of net new capital in Q1 2025, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 83,342 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.21M trimmed.

  • IFG Advisors's largest Q1 2025 buy was Invesco Senior Loan ETF: 83,342 shares worth $1.73M.
  • IFG Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $7.95M increase.
  • IFG Advisors's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $3.21M.
  • IFG Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2025, selling an estimated $214K.
  • IFG Advisors's ten largest holdings make up 61% of its $519M portfolio in Q1 2025.
  • IFG Advisors opened 9 new positions and closed 4 in Q1 2025.
  • IFG Advisors's portfolio value rose 3.2% quarter-over-quarter to $519M.

Based on IFG Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.