We are live on ! Find out more
IA

IFG Advisors Portfolio holdings

AUM $725M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$16.1M
Cap. Flow
+$27.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
60.54%
Holding
153
New
9
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.79M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$355K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 7.7%
2 Technology 4.3%
3 Financials 2.18%
4 Communication Services 1.08%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.1B
$379K 0.07%
741
– –
SHYM
102
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$379K 0.07%
16,737
+5,732
+52% +$131K
ZNOV
103
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$377K 0.07%
15,030
– –
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$375K 0.07%
14,490
-972
-6% -$25.2K
SBUX icon
105
Starbucks
SBUX
$120B
$375K 0.07%
3,820
– –
APOC
106
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$373K 0.07%
14,875
-13,890
-48% -$355K
ALL icon
107
Allstate
ALL
$68B
$367K 0.07%
1,773
– –
NKE icon
108
Nike
NKE
$61.9B
$355K 0.07%
5,595
-367
-6% -$27K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$353K 0.07%
1,878
-1
-0.1% -$190
VZ icon
110
Verizon
VZ
$195B
$351K 0.07%
7,742
+51
+0.7% +$2.12K
ZOCT
111
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$351K 0.07%
13,950
– –
IYR icon
112
iShares US Real Estate ETF
IYR
$4.66B
$344K 0.07%
3,592
+12
+0.3% +$1.14K
VOOV icon
113
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$340K 0.07%
1,844
+16
+0.9% +$2.99K
DFIS icon
114
Dimensional International Small Cap ETF
DFIS
$5.81B
$336K 0.06%
13,013
-37
-0.3% -$946
MCD icon
115
McDonald's
MCD
$192B
$320K 0.06%
1,026
– –
UPS icon
116
United Parcel Service
UPS
$88.6B
$310K 0.06%
2,816
+7
+0.2% +$837
WMT icon
117
Walmart Inc
WMT
$885B
$308K 0.06%
3,512
– –
WFC icon
118
Wells Fargo
WFC
$261B
$307K 0.06%
4,279
+1
+0% +$75
JAJL
119
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$299K 0.06%
+10,995
New +$301K
NFLX icon
120
Netflix
NFLX
$299B
$297K 0.06%
3,190
– –
EA icon
121
Electronic Arts
EA
$53B
$291K 0.06%
2,016
– –
MUSA icon
122
Murphy USA
MUSA
$11.2B
$282K 0.05%
600
– –
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$270K 0.05%
4,538
+426
+10% +$24.9K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$265K 0.05%
532
– –
CSX icon
125
CSX Corp
CSX
$93.4B
$264K 0.05%
8,976
– –
3 4
5
6 7

Similar funds

TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
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
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

IFG Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IFG Advisors held 153 positions worth $519M, up 3.2% from $503M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $27.9M of net new capital in Q1 2025, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 83,342 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.21M trimmed.

  • IFG Advisors's largest Q1 2025 buy was Invesco Senior Loan ETF: 83,342 shares worth $1.73M.
  • IFG Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $7.95M increase.
  • IFG Advisors's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $3.21M.
  • IFG Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2025, selling an estimated $214K.
  • IFG Advisors's ten largest holdings make up 61% of its $519M portfolio in Q1 2025.
  • IFG Advisors opened 9 new positions and closed 4 in Q1 2025.
  • IFG Advisors's portfolio value rose 3.2% quarter-over-quarter to $519M.

Based on IFG Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.