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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.05M 0.21%
10,301
+3
+0% +$299
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.05M 0.21%
8,129
+6,218
+325% +$805K
PM icon
53
Philip Morris
PM
$299B
$1.04M 0.21%
8,620
+867
+11% +$109K
HD icon
54
Home Depot
HD
$332B
$1.02M 0.2%
2,626
+170
+7% +$69.5K
COST icon
55
Costco
COST
$423B
$996K 0.2%
1,087
– –
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$973K 0.19%
9,702
-1,496
-13% -$150K
MS icon
57
Morgan Stanley
MS
$330B
$871K 0.17%
6,932
– –
ABBV icon
58
AbbVie
ABBV
$455B
$871K 0.17%
4,900
-306
-6% -$56.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$218B
$847K 0.17%
12,378
-42
-0.3% -$2.82K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$844K 0.17%
4,257
+492
+13% +$101K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.4B
$840K 0.17%
12,908
+2,212
+21% +$148K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.7B
$827K 0.16%
12,977
+4,701
+57% +$301K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$826K 0.16%
4,336
+30
+0.7% +$5.29K
MU icon
64
Micron Technology
MU
$988B
$823K 0.16%
9,779
-33
-0.3% -$3.36K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$806K 0.16%
2,877
+346
+14% +$97.8K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$798K 0.16%
23,372
+319
+1% +$11.4K
USB icon
67
US Bancorp
USB
$98B
$778K 0.15%
16,274
-352
-2% -$17.3K
APOC
68
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$733K 0.15%
+28,765
New +$730K
DFIV icon
69
Dimensional International Value ETF
DFIV
$21.4B
$709K 0.14%
19,996
+2,635
+15% +$96.6K
UNP icon
70
Union Pacific
UNP
$172B
$688K 0.14%
3,016
– –
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.1B
$651K 0.13%
6,208
+110
+2% +$11.5K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$638K 0.13%
4,414
+611
+16% +$94.7K
MRK icon
73
Merck
MRK
$321B
$637K 0.13%
6,407
-301
-4% -$31K
PANW icon
74
Palo Alto Networks
PANW
$265B
$629K 0.12%
+3,454
New +$653K
LLY icon
75
Eli Lilly
LLY
$1.03T
$621K 0.12%
804
-57
-7% -$47.2K
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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VCM
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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.