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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
+6.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
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

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
PANW icon
51
Palo Alto Networks
PANW
$301B
$1.36M 0.22%
6,688
– –
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.3B
$1.24M 0.2%
57,349
-2,682
-4% -$57.2K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.23M 0.2%
5,712
+120
+2% +$25.2K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.23M 0.2%
10,170
+101
+1% +$11.6K
MS icon
55
Morgan Stanley
MS
$337B
$1.21M 0.2%
7,632
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.2M 0.2%
15,033
+6,019
+67% +$479K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.21T
$1.18M 0.19%
4,856
-17
-0.3% -$3.57K
ABBV icon
58
AbbVie
ABBV
$452B
$1.13M 0.19%
4,900
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$1.13M 0.18%
14,166
+102
+0.7% +$7.79K
HD icon
60
Home Depot
HD
$329B
$1.07M 0.17%
2,639
+4
+0.2% +$1.57K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.02M 0.17%
23,903
+142
+0.6% +$5.88K
COST icon
62
Costco
COST
$419B
$1.01M 0.17%
1,094
+1
+0.1% +$959
DFUS
63
Dimensional US Equity ETF
DFUS
$21.6B
$937K 0.15%
12,934
– –
GLW icon
64
Corning
GLW
$129B
$909K 0.15%
11,087
– –
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.9B
$907K 0.15%
19,669
+333
+2% +$14.9K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$902K 0.15%
4,321
+4
+0.1% +$818
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$873K 0.14%
5,992
+36
+0.6% +$5.05K
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$861K 0.14%
4,646
-3
-0.1% -$514
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$838K 0.14%
2,816
-33
-1% -$9.53K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.6B
$826K 0.13%
12,065
-187
-2% -$12.5K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$811K 0.13%
4,273
-30,097
-88% -$5.61M
USB icon
72
US Bancorp
USB
$97.3B
$755K 0.12%
15,616
– –
UNP icon
73
Union Pacific
UNP
$183B
$713K 0.12%
3,016
-10
-0.3% -$2.25K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.6B
$706K 0.12%
5,962
-395
-6% -$45K
NFLX icon
75
Netflix
NFLX
$340B
$687K 0.11%
5,730
-40
-0.7% -$4.88K
1 2
3
4 5

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M
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TCM
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CCP
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LOAMU
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PAI
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ITC
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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.