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IFG Advisors Portfolio holdings

AUM $730M Turnover 7.1%
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+19.37%
3 Year Est. Return
+78.72%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$17.7M
Cap. Flow
-$18.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
62.96%
Holding
165
New
4
Increased
60
Reduced
56
Closed
15
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.51%
2 Industrials 6.53%
3 Technology 5.35%
4 Financials 2.18%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$3.1M 0.51%
12,769
-186
-1% -$39K
2019 Q4
23 quarters
JPM icon
27
JPMorgan Chase
JPM
$902B
$2.77M 0.45%
8,792
+267
+3% +$79.4K
2019 Q3
24 quarters
BSVO icon
28
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$2.69M 0.44%
118,840
+637
+0.5% +$14K
2023 Q1
10 quarters
AMZN icon
29
Amazon
AMZN
$2.7T
$2.47M 0.4%
11,267
-66
-0.6% -$14.9K
2020 Q1
22 quarters
MUB icon
30
iShares National Muni Bond ETF
MUB
$49.2B
$2.41M 0.39%
22,640
+2,100
+10% +$220K
2019 Q3
24 quarters
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$2.4M 0.39%
20,504
-76
-0.4% -$8.46K
2020 Q3
20 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.81T
$2.37M 0.39%
3,229
+6
+0.2% +$4.47K
2020 Q1
22 quarters
XOM icon
33
ExxonMobil
XOM
$736B
$2.22M 0.36%
19,684
-100
-0.5% -$11.1K
2019 Q3
24 quarters
COF icon
34
Capital One
COF
$124B
$2.17M 0.35%
10,220
-239
-2% -$52.3K
2025 Q2
1 quarter
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$2.14M 0.35%
46,110
-616
-1% -$27.6K
2023 Q2
9 quarters
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.99M 0.33%
27,124
-7,628
-22% -$548K
2019 Q3
24 quarters
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.27B
$1.91M 0.31%
91,439
+3,550
+4% +$74.3K
2025 Q1
2 quarters
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.85M 0.3%
41,408
+227
+0.6% +$9.89K
2022 Q2
13 quarters
MU icon
39
Micron Technology
MU
$994B
$1.7M 0.28%
10,177
+322
+3% +$41.2K
2020 Q1
22 quarters
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.2B
$1.7M 0.28%
7,034
-27
-0.4% -$6.2K
2019 Q3
24 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.68M 0.27%
5,131
-25
-0.5% -$7.9K
2022 Q3
12 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.68M 0.27%
3,335
-291
-8% -$141K
2019 Q3
24 quarters
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.7B
$1.67M 0.27%
4,559
+193
+4% +$68K
2020 Q1
22 quarters
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.64M 0.27%
52,237
+485
+0.9% +$14.7K
2022 Q1
14 quarters
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.47M 0.24%
15,264
+215
+1% +$20.4K
2019 Q3
24 quarters
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.46M 0.24%
13,692
+2,277
+20% +$243K
2024 Q4
3 quarters
DFAT icon
47
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$1.43M 0.23%
24,489
-1,555
-6% -$88.6K
2024 Q4
3 quarters
AXP icon
48
American Express
AXP
$212B
$1.41M 0.23%
4,237
+4
+0.1% +$1.27K
2020 Q1
22 quarters
PM icon
49
Philip Morris
PM
$320B
$1.4M 0.23%
8,620
– –
2019 Q3
24 quarters
TSLA icon
50
Tesla
TSLA
$1.4T
$1.37M 0.22%
3,078
-53
-2% -$18.4K
2020 Q3
20 quarters
1
2
3 4 5

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KF
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CIAM
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VU
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MHS
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PG
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MCM
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TCP
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DC
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IFG Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IFG Advisors held 165 positions worth $613M, up 3% from $595M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IFG Advisors's Q3 2025 filing shows 4 new, 60 increased, 56 reduced and 15 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,131 shares worth $314K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.

  • IFG Advisors's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 3,131 shares worth $314K.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.41M increase.
  • IFG Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.61M.
  • IFG Advisors fully exited Alpha Architect 1-3 Month Box ETF in Q3 2025, selling an estimated $7.41M.
  • IFG Advisors's ten largest holdings make up 63% of its $613M portfolio in Q3 2025.
  • IFG Advisors opened 4 new positions and closed 15 in Q3 2025.
  • IFG Advisors's portfolio value rose 3% quarter-over-quarter to $613M.

Based on IFG Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.