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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
(+3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$704K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$7.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Dimensional International Small Cap ETF
DFIS
$5.76B
| $380K | 0.06% |
12,011
-1,688
| -12% | -$51.9K |
2023 Q1
10 quarters
|
|
102
iShares US Technology ETF
IYW
$25.1B
| $378K | 0.06% |
1,930
| – | – |
2025 Q2
1 quarter
|
|
103
Qualcomm
QCOM
$184B
| $377K | 0.06% |
2,268
+3
| +0.1% | +$476 |
2025 Q2
1 quarter
|
|
104
iShares US Real Estate ETF
IYR
$4.16B
| $377K | 0.06% |
3,880
+272
| +8% | +$26.2K |
2019 Q3
24 quarters
|
|
105
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $376K | 0.06% |
1,885
+1
| +0.1% | +$194 |
2022 Q4
11 quarters
|
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $375K | 0.06% |
11,893
-2,590
| -18% | -$78K |
2022 Q4
11 quarters
|
|
107
Walmart Inc
WMT
$942B
| $370K | 0.06% |
3,594
-7
| -0.2% | -$697 |
2024 Q1
6 quarters
|
|
108
Starbucks
SBUX
$111B
| $366K | 0.06% |
4,329
+4
| +0.1% | +$358 |
2020 Q1
22 quarters
|
|
109
Fortune Brands Innovations
FBIN
$4.76B
| $350K | 0.06% |
6,564
-170
| -3% | -$9.59K |
2019 Q3
24 quarters
|
|
110
Marathon Petroleum
MPC
$134B
| $347K | 0.06% |
1,800
| – | – |
2022 Q4
11 quarters
|
|
111
iShares Russell 1000 Value ETF
IWD
$83.4B
| $341K | 0.06% |
1,676
+104
| +7% | +$20.7K |
2023 Q4
7 quarters
|
|
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $333K | 0.05% |
3,335
+9
| +0.3% | +$899 |
2024 Q4
3 quarters
|
|
113
Honeywell
HON
$67.2B
| $330K | 0.05% |
1,662
-408
| -20% | -$85.2K |
2019 Q3
24 quarters
|
|
114
Abbott
ABT
$181B
| $329K | 0.05% |
2,453
+8
| +0.3% | +$1.05K |
2025 Q1
2 quarters
|
|
115
Verizon
VZ
$186B
| $327K | 0.05% |
7,435
-605
| -8% | -$26.2K |
2023 Q4
7 quarters
|
|
116
iShares Core S&P 500 ETF
IVV
$878B
| $324K | 0.05% |
484
+72
| +17% | +$46.4K |
2024 Q3
4 quarters
|
|
117
Allstate
ALL
$61.7B
| $314K | 0.05% |
1,463
-316
| -18% | -$63.8K |
2023 Q4
7 quarters
|
|
118
iShares Core US Aggregate Bond ETF
AGG
$138B
| $314K | 0.05% |
+3,131
| New | +$311K |
2025 Q3
0 quarters
|
|
119
Coca-Cola
KO
$400B
| $306K | 0.05% |
4,612
+510
| +12% | +$35.1K |
2021 Q1
18 quarters
|
|
120
DraftKings
DKNG
$9.34B
| $303K | 0.05% |
8,102
| – | – |
2025 Q2
1 quarter
|
|
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $301K | 0.05% |
6,756
+708
| +12% | +$29.7K |
2024 Q3
4 quarters
|
|
122
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $300K | 0.05% |
2,508
| – | – |
2022 Q4
11 quarters
|
|
123
Vanguard Morningstar Value ETF
VTV
$190B
| $294K | 0.05% |
1,574
+188
| +14% | +$34K |
2025 Q2
1 quarter
|
|
124
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $279K | 0.05% |
2,770
| – | – |
2022 Q4
11 quarters
|
|
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $279K | 0.05% |
3,046
-106
| -3% | -$9.53K |
2019 Q3
24 quarters
|
|
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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.