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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
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
163
New
14
Increased
84
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.97M |
| 5 |
Capital One
COF
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$520K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$493K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$11.7B
| $1.27M | 0.21% |
60,031
-4,481
| -7% | -$93.9K |
|
52
Micron Technology
MU
$835B
| $1.21M | 0.2% |
9,855
+71
| +0.7% | +$6.63K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.21M | 0.2% |
11,415
+825
| +8% | +$87.1K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.14M | 0.19% |
5,592
-345
| -6% | -$66.9K |
|
55
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.11M | 0.19% |
10,069
+2
| +0% | +$198 |
|
56
Costco
COST
$432B
| $1.08M | 0.18% |
1,093
+6
| +0.6% | +$5.96K |
|
57
Morgan Stanley
MS
$319B
| $1.08M | 0.18% |
7,632
+700
| +10% | +$86K |
|
58
Vanguard Growth ETF
VUG
$212B
| $1.03M | 0.17% |
14,064
+1,722
| +14% | +$113K |
|
59
Tesla
TSLA
$1.18T
| $995K | 0.17% |
3,131
+245
| +8% | +$73.8K |
|
60
Home Depot
HD
$337B
| $966K | 0.16% |
2,635
+5
| +0.2% | +$1.81K |
|
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $962K | 0.16% |
23,761
+389
| +2% | +$14.9K |
|
62
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $925K | 0.16% |
14,113
+2,499
| +22% | +$163K |
|
63
AbbVie
ABBV
$465B
| $910K | 0.15% |
4,900
| – | – |
|
|
DFUS
64
Dimensional US Equity ETF
DFUS
$20.3B
| $867K | 0.15% |
12,934
-343
| -3% | -$21.2K |
|
65
Alphabet (Google) Class C
GOOG
$4.11T
| $864K | 0.15% |
4,873
+537
| +12% | +$88.7K |
|
66
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $842K | 0.14% |
4,317
+54
| +1% | +$10K |
|
67
Dimensional International Value ETF
DFIV
$20.9B
| $828K | 0.14% |
19,336
-272
| -1% | -$11.1K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $804K | 0.14% |
5,956
-781
| -12% | -$97.5K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $789K | 0.13% |
2,849
-28
| -1% | -$7.21K |
|
70
Dimensional US Small Cap ETF
DFAS
$15.3B
| $781K | 0.13% |
12,252
+175
| +1% | +$10.5K |
|
71
Netflix
NFLX
$307B
| $773K | 0.13% |
5,770
+2,580
| +81% | +$292K |
|
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $764K | 0.13% |
7,589
-962
| -11% | -$96.7K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $717K | 0.12% |
9,014
+6,360
| +240% | +$501K |
|
74
Johnson & Johnson
JNJ
$640B
| $710K | 0.12% |
4,649
+239
| +5% | +$36.7K |
|
75
US Bancorp
USB
$97.9B
| $707K | 0.12% |
15,616
-658
| -4% | -$27.7K |
|
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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.