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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 Miscellaneous 81.21%
2 Industrials 7.11%
3 Technology 5.03%
4 Financials 2.22%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.99B
$392K 0.08%
15,462
+153
+1% +$4.05K
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.73B
$381K 0.08%
6,714
+807
+14% +$47.7K
ZNOV
103
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$377K 0.08%
+15,030
New +$377K
UPS icon
104
United Parcel Service
UPS
$84.7B
$354K 0.07%
2,809
-290
-9% -$38.2K
ZOCT
105
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$352K 0.07%
+13,950
New +$352K
SBUX icon
106
Starbucks
SBUX
$112B
$349K 0.07%
3,820
+20
+0.5% +$1.94K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.8B
$348K 0.07%
1,879
-3
-0.2% -$575
NOC icon
108
Northrop Grumman
NOC
$75.4B
$348K 0.07%
741
– –
ALL icon
109
Allstate
ALL
$65B
$342K 0.07%
1,773
-95
-5% -$18.4K
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$337K 0.07%
1,828
+193
+12% +$37K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.28B
$333K 0.07%
3,580
+27
+0.8% +$2.66K
DFIS icon
112
Dimensional International Small Cap ETF
DFIS
$5.85B
$320K 0.06%
13,050
+147
+1% +$3.74K
WMT icon
113
Walmart Inc
WMT
$860B
$317K 0.06%
3,512
+10
+0.3% +$868
VZ icon
114
Verizon
VZ
$209B
$308K 0.06%
7,691
+689
+10% +$29.1K
MUSA icon
115
Murphy USA
MUSA
$9.57B
$301K 0.06%
600
– –
WFC icon
116
Wells Fargo
WFC
$268B
$301K 0.06%
4,278
+1
+0% +$68
MCD icon
117
McDonald's
MCD
$178B
$297K 0.06%
1,026
+10
+1% +$2.98K
EA
118
DELISTED
Electronic Arts
EA
$295K 0.06%
2,016
– –
CSX icon
119
CSX Corp
CSX
$89.2B
$290K 0.06%
8,976
– –
NFLX icon
120
Netflix
NFLX
$321B
$284K 0.06%
+3,190
New +$263K
IVOG icon
121
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$283K 0.06%
2,508
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$240B
$277K 0.06%
532
– –
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$274K 0.05%
3,151
– –
IVOV icon
124
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$265K 0.05%
2,770
– –
MPC icon
125
Marathon Petroleum
MPC
$117B
$251K 0.05%
1,800
– –
3 4
5
6 7

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CCP
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LOAMU
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PAI
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.

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.