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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
AOCT
101
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$414K 0.07%
16,090
– –
ZDEK
102
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$410K 0.07%
16,700
– –
DFIS icon
103
Dimensional International Small Cap ETF
DFIS
$5.72B
$409K 0.07%
13,699
+686
+5% +$19K
SBUX icon
104
Starbucks
SBUX
$119B
$396K 0.07%
4,325
+505
+13% +$43.8K
MA icon
105
Mastercard
MA
$498B
$396K 0.07%
+705
New +$390K
NKE icon
106
Nike
NKE
$64.1B
$393K 0.07%
5,535
-60
-1% -$3.6K
ZNOV
107
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$390K 0.07%
15,030
– –
MCD icon
108
McDonald's
MCD
$193B
$385K 0.06%
1,317
+291
+28% +$89.7K
APOC
109
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$380K 0.06%
14,875
– –
SHYM
110
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$376K 0.06%
16,838
+101
+0.6% +$2.24K
NOC icon
111
Northrop Grumman
NOC
$76B
$371K 0.06%
741
– –
ZOCT
112
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$363K 0.06%
13,950
– –
QCOM icon
113
Qualcomm
QCOM
$164B
$361K 0.06%
+2,265
New +$333K
ALL icon
114
Allstate
ALL
$70.6B
$358K 0.06%
1,779
+6
+0.3% +$1.2K
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$356K 0.06%
1,884
+40
+2% +$7.2K
WMT icon
116
Walmart Inc
WMT
$909B
$352K 0.06%
3,601
+89
+3% +$8.48K
VZ icon
117
Verizon
VZ
$197B
$348K 0.06%
8,040
+298
+4% +$12.9K
DKNG icon
118
DraftKings
DKNG
$12.2B
$347K 0.06%
+8,102
New +$291K
FBIN icon
119
Fortune Brands Innovations
FBIN
$5.86B
$347K 0.06%
6,734
– –
WFC icon
120
Wells Fargo
WFC
$254B
$343K 0.06%
4,280
+1
+0% +$72
IYR icon
121
iShares US Real Estate ETF
IYR
$4.75B
$342K 0.06%
3,608
+16
+0.4% +$1.49K
IYW icon
122
iShares US Technology ETF
IYW
$22.6B
$334K 0.06%
+1,930
New +$293K
ABT icon
123
Abbott
ABT
$188B
$333K 0.06%
2,445
+750
+44% +$98.9K
EA icon
124
Electronic Arts
EA
$52.4B
$322K 0.05%
2,016
– –
FBTC icon
125
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$313K 0.05%
3,326
+440
+15% +$37.9K
3 4
5
6 7

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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 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.