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IFG Advisors Portfolio holdings

AUM $730M Turnover 7.1%
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+19.37%
3 Year Est. Return
+78.72%
5 Year Est. Return
+73.39%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.2 years

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 Held Since
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$681K 0.11%
6,766
-823
-11% -$82.8K
2023 Q2
9 quarters
BNY icon
77
Bank of New York Mellon
BNY
$96.7B
$654K 0.11%
5,999
– –
2019 Q3
24 quarters
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$649K 0.11%
9,838
+151
+2% +$9.42K
2022 Q4
11 quarters
C icon
79
Citigroup
C
$208B
$629K 0.1%
6,198
– –
2020 Q1
22 quarters
LLY icon
80
Eli Lilly
LLY
$1.12T
$614K 0.1%
805
– –
2022 Q3
12 quarters
BAC icon
81
Bank of America
BAC
$360B
$604K 0.1%
11,702
-106
-0.9% -$5.17K
2019 Q3
24 quarters
CSCO icon
82
Cisco
CSCO
$424B
$570K 0.09%
8,327
+22
+0.3% +$1.5K
2020 Q1
22 quarters
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$564K 0.09%
5,882
– –
2022 Q3
12 quarters
DIS icon
84
Walt Disney
DIS
$190B
$563K 0.09%
4,919
-29
-0.6% -$3.42K
2019 Q3
24 quarters
MO icon
85
Altria Group
MO
$125B
$563K 0.09%
8,525
– –
2019 Q3
24 quarters
MRK icon
86
Merck
MRK
$361B
$552K 0.09%
6,583
– –
2019 Q3
24 quarters
CRM icon
87
Salesforce
CRM
$198B
$525K 0.09%
2,215
-1
-0% -$252
2023 Q1
10 quarters
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$520K 0.08%
7,170
+18
+0.3% +$1.25K
2022 Q4
11 quarters
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$520K 0.08%
4,006
+1
+0% +$128
2022 Q3
12 quarters
AON icon
90
Aon
AON
$61.4B
$496K 0.08%
1,390
– –
2022 Q1
14 quarters
NOC icon
91
Northrop Grumman
NOC
$73B
$482K 0.08%
791
+50
+7% +$28.4K
2020 Q1
22 quarters
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$481K 0.08%
6,002
– –
2024 Q2
5 quarters
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$450K 0.07%
9,336
+55
+0.6% +$2.65K
2021 Q2
17 quarters
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.7B
$449K 0.07%
2,175
+33
+2% +$6.63K
2022 Q3
12 quarters
MDLZ icon
95
Mondelez International
MDLZ
$81.5B
$449K 0.07%
7,184
– –
2019 Q3
24 quarters
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$6.57B
$419K 0.07%
6,044
-380
-6% -$25.5K
2022 Q4
11 quarters
EA icon
97
DELISTED
Electronic Arts
EA
$407K 0.07%
2,016
– –
2020 Q1
22 quarters
MCD icon
98
McDonald's
MCD
$172B
$402K 0.07%
1,323
+6
+0.5% +$1.83K
2020 Q3
20 quarters
MA icon
99
Mastercard
MA
$538B
$401K 0.07%
705
– –
2025 Q2
1 quarter
NKE icon
100
Nike
NKE
$54.9B
$386K 0.06%
5,541
+6
+0.1% +$447
2020 Q1
22 quarters
2 3
4
5 6

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VU
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MHS
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PG
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MCM
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TCP
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DC
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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.