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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
+9%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$76.1M
Cap. Flow
+$30.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
60.8%
Holding
163
New
14
Increased
84
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
5
COF icon
Capital One
COF
+$1.95M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$520K
3
DVY icon
iShares Select Dividend ETF
DVY
+$493K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$300K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 7.25%
2 Technology 4.6%
3 Financials 2.19%
4 Communication Services 1.27%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$4.45M 0.75%
49,995
+8,537
+21% +$753K
MSFT icon
27
Microsoft
MSFT
$2.9T
$3.14M 0.53%
6,305
+341
+6% +$148K
AMZN icon
28
Amazon
AMZN
$2.44T
$2.49M 0.42%
11,333
+1,776
+19% +$351K
JPM icon
29
JPMorgan Chase
JPM
$916B
$2.47M 0.42%
8,525
+49
+0.6% +$12.5K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.43M 0.41%
34,752
+564
+2% +$37K
BSVO icon
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.41M 0.4%
118,203
– –
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$2.38M 0.4%
3,223
+505
+19% +$312K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$2.28M 0.38%
12,955
+295
+2% +$48.3K
COF icon
34
Capital One
COF
$128B
$2.23M 0.37%
+10,459
New +$1.95M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$2.18M 0.37%
20,580
+492
+2% +$47K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$2.15M 0.36%
20,540
+560
+3% +$58.2K
XOM icon
37
ExxonMobil
XOM
$650B
$2.13M 0.36%
19,784
-575
-3% -$61.5K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.99M 0.33%
46,726
-3,236
-6% -$130K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.96B
$1.84M 0.31%
87,889
+4,547
+5% +$94.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.3%
3,626
-60
-2% -$30.5K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.74M 0.29%
41,181
-319
-0.8% -$12.8K
PM icon
42
Philip Morris
PM
$309B
$1.57M 0.26%
8,620
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$646B
$1.57M 0.26%
5,156
-142
-3% -$39.9K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.1B
$1.52M 0.26%
7,061
+18
+0.3% +$3.62K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.52M 0.26%
51,752
+97
+0.2% +$2.67K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.1B
$1.48M 0.25%
4,366
-203
-4% -$63.7K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.41M 0.24%
26,044
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.38M 0.23%
15,049
-1,000
-6% -$86.4K
PANW icon
49
Palo Alto Networks
PANW
$256B
$1.37M 0.23%
6,688
+3,029
+83% +$562K
AXP icon
50
American Express
AXP
$224B
$1.35M 0.23%
4,233
+3
+0.1% +$844
1
2
3 4 5

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DA
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FAN
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TFHU
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AGAM
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FFM
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IFG Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFG Advisors held 163 positions worth $595M, up 15% from $519M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $30.4M of net new capital in Q2 2025, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Capital One: 10,459 shares worth $2.23M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $520K trimmed.

  • IFG Advisors's largest Q2 2025 buy was Capital One: 10,459 shares worth $2.23M.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.24M increase.
  • IFG Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $520K.
  • IFG Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.74M.
  • IFG Advisors's ten largest holdings make up 61% of its $595M portfolio in Q2 2025.
  • IFG Advisors opened 14 new positions and closed 2 in Q2 2025.
  • IFG Advisors's portfolio value rose 15% quarter-over-quarter to $595M.

Based on IFG Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.