We are live on ! Find out more
IA

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
AXP icon
51
American Express
AXP
$227B
$1.14M 0.22%
4,230
-76
-2% -$22.5K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.22%
10,590
-1,233
-10% -$130K
COST icon
53
Costco
COST
$422B
$1.03M 0.2%
1,087
– –
ABBV icon
54
AbbVie
ABBV
$443B
$1.03M 0.2%
4,900
– –
HD icon
55
Home Depot
HD
$331B
$964K 0.19%
2,630
+4
+0.2% +$1.56K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$934K 0.18%
10,067
-234
-2% -$23.6K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$861K 0.17%
8,551
-1,151
-12% -$116K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$851K 0.16%
23,372
– –
MU icon
59
Micron Technology
MU
$930B
$850K 0.16%
9,784
+5
+0.1% +$480
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$822K 0.16%
6,737
-1,392
-17% -$179K
MS icon
61
Morgan Stanley
MS
$331B
$809K 0.16%
6,932
– –
DFUS
62
Dimensional US Equity ETF
DFUS
$20.8B
$803K 0.15%
13,277
+300
+2% +$19.2K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$794K 0.15%
4,263
+6
+0.1% +$1.19K
DFIV icon
64
Dimensional International Value ETF
DFIV
$21.3B
$772K 0.15%
19,608
-388
-2% -$14.8K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$763K 0.15%
12,342
-36
-0.3% -$2.43K
TSLA icon
66
Tesla
TSLA
$1.23T
$748K 0.14%
2,886
-518
-15% -$173K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$731K 0.14%
4,410
-4
-0.1% -$626
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$724K 0.14%
2,877
– –
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.4B
$722K 0.14%
12,077
-831
-6% -$53.4K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$27.5B
$719K 0.14%
11,614
+2,613
+29% +$148K
UNP icon
71
Union Pacific
UNP
$174B
$712K 0.14%
3,016
– –
USB icon
72
US Bancorp
USB
$98.2B
$687K 0.13%
16,274
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$677K 0.13%
4,336
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$664K 0.13%
804
– –
PANW icon
75
Palo Alto Networks
PANW
$270B
$624K 0.12%
3,659
+205
+6% +$37.9K
1 2
3
4 5

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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.