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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
+2.28%
1 Year Est. Return
+19.37%
3 Year Est. Return
+78.72%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$12.1M
Cap. Flow
-$21.3M
Cap. Flow %
-3.55%
Top 10 Hldgs %
62.44%
Holding
155
New
5
Increased
62
Reduced
47
Closed
1
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$999K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$656K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.39%
2 Technology 5.81%
3 Financials 2.36%
4 Industrials 1.71%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
101
Qualcomm
QCOM
$184B
$388K 0.06%
2,268
– –
2025 Q2
2 quarters
MDLZ icon
102
Mondelez International
MDLZ
$81.6B
$387K 0.06%
7,184
– –
2019 Q3
25 quarters
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$386K 0.06%
1,885
– –
2022 Q4
12 quarters
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
$384K 0.06%
11,803
-90
-0.8% -$2.9K
2022 Q4
12 quarters
WMT icon
105
Walmart Inc
WMT
$943B
$369K 0.06%
3,312
-282
-8% -$30.3K
2024 Q1
7 quarters
SBUX icon
106
Starbucks
SBUX
$111B
$363K 0.06%
4,307
-22
-0.5% -$1.86K
2020 Q1
23 quarters
NKE icon
107
Nike
NKE
$55.1B
$353K 0.06%
5,546
+5
+0.1% +$326
2020 Q1
23 quarters
MA icon
108
Mastercard
MA
$541B
$351K 0.06%
616
-89
-13% -$49.8K
2025 Q2
2 quarters
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$345K 0.06%
4,523
+1,188
+36% +$104K
2024 Q4
4 quarters
IYR icon
110
iShares US Real Estate ETF
IYR
$4.18B
$342K 0.06%
3,641
-239
-6% -$22.8K
2019 Q3
25 quarters
IVV icon
111
iShares Core S&P 500 ETF
IVV
$880B
$332K 0.06%
485
+1
+0.2% +$679
2024 Q3
5 quarters
FBIN icon
112
Fortune Brands Innovations
FBIN
$4.78B
$328K 0.05%
6,564
– –
2019 Q3
25 quarters
KO icon
113
Coca-Cola
KO
$404B
$322K 0.05%
4,613
+1
+0% +$70
2021 Q1
19 quarters
TMO icon
114
Thermo Fisher Scientific
TMO
$255B
$315K 0.05%
544
– –
2023 Q4
8 quarters
ABT icon
115
Abbott
ABT
$181B
$307K 0.05%
2,453
– –
2025 Q1
3 quarters
HON icon
116
Honeywell
HON
$67B
$306K 0.05%
1,566
-96
-6% -$18.8K
2019 Q3
25 quarters
ALL icon
117
Allstate
ALL
$62.7B
$305K 0.05%
1,463
– –
2023 Q4
8 quarters
ULTA icon
118
Ulta Beauty
ULTA
$25.4B
$303K 0.05%
501
– –
2025 Q2
2 quarters
VZ icon
119
Verizon
VZ
$186B
$303K 0.05%
7,435
– –
2023 Q4
8 quarters
IVOG icon
120
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$301K 0.05%
2,508
– –
2022 Q4
12 quarters
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$301K 0.05%
1,574
– –
2025 Q2
2 quarters
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.6B
$300K 0.05%
1,424
-252
-15% -$52.1K
2023 Q4
8 quarters
MPC icon
123
Marathon Petroleum
MPC
$134B
$293K 0.05%
1,800
– –
2022 Q4
12 quarters
UMMA icon
124
Wahed Dow Jones Islamic World ETF
UMMA
$288M
$288K 0.05%
9,725
+534
+6% +$15.3K
2022 Q2
14 quarters
DKNG icon
125
DraftKings
DKNG
$9.38B
$281K 0.05%
8,152
+50
+0.6% +$1.64K
2025 Q2
2 quarters
3 4
5
6 7

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KF
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CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
MHS
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PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
MCM
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TCP
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DC
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IFG Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IFG Advisors held 155 positions worth $601M, down 2% from $613M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IFG Advisors withdrew a net $21.3M in Q4 2025, closing 1 position and reducing 47 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, IFG Advisors opened a new position in Cambria US EW ETF worth $266K.

  • IFG Advisors's largest Q4 2025 buy was Cambria US EW ETF: 5,248 shares worth $266K.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.88M increase.
  • IFG Advisors's biggest Q4 2025 reduction was Cintas, cutting an estimated $26.8M.
  • IFG Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2025, selling an estimated $314K.
  • IFG Advisors's ten largest holdings make up 62% of its $601M portfolio in Q4 2025.
  • IFG Advisors opened 5 new positions and closed 1 in Q4 2025.
  • IFG Advisors's portfolio value fell 2% quarter-over-quarter to $601M.

Based on IFG Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.