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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
+2.28%
1 Year Est. Return
+19.37%
3 Year Est. Return
+78.72%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$12.1M
Cap. Flow
-$21.3M
Cap. Flow %
-3.55%
Top 10 Hldgs %
62.44%
Holding
155
New
5
Increased
62
Reduced
47
Closed
1
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$999K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$656K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.39%
2 Technology 5.81%
3 Financials 2.36%
4 Industrials 1.71%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.01T
$3.04M 0.51%
6,291
-47
-0.7% -$23.6K
2020 Q1
23 quarters
JPM icon
27
JPMorgan Chase
JPM
$891B
$2.83M 0.47%
8,773
-19
-0.2% -$5.88K
2019 Q3
25 quarters
MU icon
28
Micron Technology
MU
$1.05T
$2.81M 0.47%
9,863
-314
-3% -$72K
2020 Q1
23 quarters
AMZN icon
29
Amazon
AMZN
$2.75T
$2.58M 0.43%
11,190
-77
-0.7% -$17.6K
2020 Q1
23 quarters
MUB icon
30
iShares National Muni Bond ETF
MUB
$49.2B
$2.56M 0.43%
23,909
+1,269
+6% +$136K
2019 Q3
25 quarters
BSVO icon
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.52M 0.42%
108,297
-10,543
-9% -$242K
2023 Q1
11 quarters
COF icon
32
Capital One
COF
$122B
$2.48M 0.41%
10,220
– –
2025 Q2
2 quarters
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$2.43M 0.4%
20,520
+16
+0.1% +$1.9K
2020 Q3
21 quarters
XOM icon
34
ExxonMobil
XOM
$718B
$2.37M 0.39%
19,684
– –
2019 Q3
25 quarters
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.28B
$2.19M 0.37%
104,473
+13,034
+14% +$273K
2025 Q1
3 quarters
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.15M 0.36%
45,958
-152
-0.3% -$7.09K
2023 Q2
10 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$2.09M 0.35%
3,172
-57
-2% -$38.1K
2020 Q1
23 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.03M 0.34%
27,992
+868
+3% +$63.1K
2019 Q3
25 quarters
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.98M 0.33%
24,788
+9,755
+65% +$778K
2025 Q1
3 quarters
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.89M 0.31%
40,523
-885
-2% -$40.1K
2022 Q2
14 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.5B
$1.77M 0.3%
7,202
+168
+2% +$41.3K
2019 Q3
25 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.74M 0.29%
5,177
+46
+0.9% +$15.3K
2022 Q3
13 quarters
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.71M 0.28%
52,289
+52
+0.1% +$1.66K
2022 Q1
15 quarters
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.64M 0.27%
15,377
+1,685
+12% +$180K
2024 Q4
4 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.61M 0.27%
3,205
-130
-4% -$64.7K
2019 Q3
25 quarters
AXP icon
46
American Express
AXP
$212B
$1.57M 0.26%
4,241
+4
+0.1% +$1.43K
2020 Q1
23 quarters
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.57M 0.26%
16,292
+1,028
+7% +$98.8K
2019 Q3
25 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.51M 0.25%
4,802
-54
-1% -$15.5K
2019 Q3
25 quarters
DFAT icon
49
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$1.46M 0.24%
24,489
– –
2024 Q4
4 quarters
PM icon
50
Philip Morris
PM
$312B
$1.38M 0.23%
8,620
– –
2019 Q3
25 quarters
1
2
3 4 5

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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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IFG Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IFG Advisors held 155 positions worth $601M, down 2% from $613M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IFG Advisors withdrew a net $21.3M in Q4 2025, closing 1 position and reducing 47 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, IFG Advisors opened a new position in Cambria US EW ETF worth $266K.

  • IFG Advisors's largest Q4 2025 buy was Cambria US EW ETF: 5,248 shares worth $266K.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.88M increase.
  • IFG Advisors's biggest Q4 2025 reduction was Cintas, cutting an estimated $26.8M.
  • IFG Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2025, selling an estimated $314K.
  • IFG Advisors's ten largest holdings make up 62% of its $601M portfolio in Q4 2025.
  • IFG Advisors opened 5 new positions and closed 1 in Q4 2025.
  • IFG Advisors's portfolio value fell 2% quarter-over-quarter to $601M.

Based on IFG Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.