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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
+2.28%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
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

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
TSLA icon
51
Tesla
TSLA
$1.38T
$1.38M 0.23%
3,066
-12
-0.4% -$5.32K
MS icon
52
Morgan Stanley
MS
$337B
$1.35M 0.23%
7,632
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.21M 0.2%
9,810
-360
-4% -$44.1K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.3B
$1.19M 0.2%
57,093
-256
-0.4% -$5.43K
PANW icon
55
Palo Alto Networks
PANW
$303B
$1.19M 0.2%
6,471
-217
-3% -$43.8K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$1.18M 0.2%
14,490
+324
+2% +$26.3K
ABBV icon
57
AbbVie
ABBV
$451B
$1.12M 0.19%
4,900
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.1B
$1.11M 0.18%
2,964
-1,595
-35% -$591K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.08M 0.18%
24,327
+424
+2% +$18.5K
GLW icon
60
Corning
GLW
$128B
$971K 0.16%
11,090
+3
+0% +$258
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$960K 0.16%
4,641
-5
-0.1% -$989
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.9B
$956K 0.16%
19,152
-517
-3% -$24.6K
COST icon
63
Costco
COST
$419B
$944K 0.16%
1,094
– –
DFUS
64
Dimensional US Equity ETF
DFUS
$21.6B
$937K 0.16%
12,634
-300
-2% -$22K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$917K 0.15%
4,329
+8
+0.2% +$1.68K
HD icon
66
Home Depot
HD
$329B
$910K 0.15%
2,643
+4
+0.2% +$1.47K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$899K 0.15%
6,047
+55
+0.9% +$8.12K
LLY icon
68
Eli Lilly
LLY
$1.05T
$865K 0.14%
805
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$851K 0.14%
2,817
+1
+0% +$302
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.6B
$842K 0.14%
12,090
+25
+0.2% +$1.72K
USB icon
71
US Bancorp
USB
$97.3B
$833K 0.14%
15,616
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$801K 0.13%
3,643
-2,069
-36% -$452K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$798K 0.13%
11,865
+2,027
+21% +$136K
C icon
74
Citigroup
C
$223B
$723K 0.12%
6,198
– –
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.6B
$723K 0.12%
5,975
+13
+0.2% +$1.56K
1 2
3
4 5

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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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PG
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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.