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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
Cap. Flow
+$30.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
60.8%
Holding
163
New
14
Increased
84
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
5
COF icon
Capital One
COF
+$1.95M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$520K
3
DVY icon
iShares Select Dividend ETF
DVY
+$493K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$300K
5
QQQ icon
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
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$12.8B
$697K 0.12%
6,357
+11
+0.2% +$1.11K
UNP icon
77
Union Pacific
UNP
$174B
$696K 0.12%
3,026
+10
+0.3% +$2.22K
LLY icon
78
Eli Lilly
LLY
$1.08T
$628K 0.11%
805
+1
+0.1% +$777
DIS icon
79
Walt Disney
DIS
$171B
$614K 0.1%
4,948
+210
+4% +$21.8K
CRM icon
80
Salesforce
CRM
$154B
$604K 0.1%
2,216
+501
+29% +$134K
GLW icon
81
Corning
GLW
$107B
$583K 0.1%
11,087
+1,135
+11% +$53.1K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$582K 0.1%
9,687
+1,037
+12% +$57.9K
CSCO icon
83
Cisco
CSCO
$443B
$576K 0.1%
8,305
+294
+4% +$18.1K
BAC icon
84
Bank of America
BAC
$429B
$559K 0.09%
11,808
+59
+0.5% +$2.48K
BNY
85
Bank of New York Mellon
BNY
$103B
$547K 0.09%
5,999
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$535K 0.09%
5,882
– –
C icon
87
Citigroup
C
$213B
$528K 0.09%
6,198
+485
+8% +$35.1K
MRK icon
88
Merck
MRK
$322B
$521K 0.09%
6,583
+115
+2% +$9.14K
MO icon
89
Altria Group
MO
$125B
$500K 0.08%
8,525
– –
AON icon
90
Aon
AON
$80.6B
$496K 0.08%
1,390
-76
-5% -$27.5K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$495K 0.08%
4,005
– –
MDLZ icon
92
Mondelez International
MDLZ
$83.4B
$484K 0.08%
7,184
+250
+4% +$16.7K
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$473K 0.08%
7,152
– –
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$456K 0.08%
6,002
-835
-12% -$60.4K
HON icon
95
Honeywell
HON
$76.4B
$454K 0.08%
2,070
– –
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$444K 0.07%
9,281
-744
-7% -$35.3K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$437K 0.07%
4,395
-19
-0.4% -$1.79K
VSGX icon
98
Vanguard ESG International Stock ETF
VSGX
$6.34B
$421K 0.07%
6,424
-330
-5% -$20.3K
DFAE icon
99
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$419K 0.07%
14,483
-7
-0% -$188
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.1B
$419K 0.07%
2,142
+3
+0.1% +$559
2 3
4
5 6

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TC
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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
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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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.