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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
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$582K 0.12%
9,030
+2,572
+40% +$174K
CRM icon
77
Salesforce
CRM
$148B
$568K 0.11%
1,700
+300
+21% +$95.7K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$537K 0.11%
10,279
+2,127
+26% +$118K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$535K 0.11%
5,882
– –
DIS icon
80
Walt Disney
DIS
$167B
$529K 0.11%
4,753
+248
+6% +$26.1K
AON icon
81
Aon
AON
$78.3B
$527K 0.1%
1,466
– –
BAC icon
82
Bank of America
BAC
$433B
$516K 0.1%
11,745
-8
-0.1% -$352
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$503K 0.1%
4,635
+38
+0.8% +$4.21K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$500K 0.1%
4,005
– –
CSCO icon
85
Cisco
CSCO
$448B
$474K 0.09%
8,003
+275
+4% +$15.7K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$473K 0.09%
9,988
+40
+0.4% +$1.91K
GLW icon
87
Corning
GLW
$116B
$473K 0.09%
9,952
+5
+0.1% +$237
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$27.9B
$468K 0.09%
+9,001
New +$475K
BNY
89
Bank of New York Mellon
BNY
$106B
$461K 0.09%
5,999
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.88B
$460K 0.09%
6,734
– –
NKE icon
91
Nike
NKE
$62.7B
$451K 0.09%
5,962
+1,203
+25% +$94.5K
MO icon
92
Altria Group
MO
$113B
$446K 0.09%
8,525
– –
HON icon
93
Honeywell
HON
$76.7B
$441K 0.09%
2,070
– –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$435K 0.09%
2,482
+653
+36% +$118K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$434K 0.09%
2,274
+4
+0.2% +$793
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$418K 0.08%
6,846
+690
+11% +$41.4K
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$414K 0.08%
6,934
+435
+7% +$28.8K
C icon
98
Citigroup
C
$222B
$402K 0.08%
5,713
– –
AOCT
99
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$400K 0.08%
+16,090
New +$400K
ZDEK
100
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$399K 0.08%
+16,700
New +$400K
2 3
4
5 6

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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.