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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
SHYM
126
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$249K 0.05%
+11,005
New +$252K
ZVRA icon
127
Zevra Therapeutics
ZVRA
$701M
$242K 0.05%
29,050
+2,650
+10% +$22.6K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$833B
$242K 0.05%
412
+1
+0.2% +$592
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$238K 0.05%
+4,112
New +$242K
RF icon
130
Regions Financial
RF
$24.3B
$237K 0.05%
10,083
– –
NEE icon
131
NextEra Energy
NEE
$168B
$236K 0.05%
3,294
+380
+13% +$29.5K
EMR icon
132
Emerson Electric
EMR
$81.3B
$232K 0.05%
1,874
-422
-18% -$51.2K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$228K 0.05%
4,530
– –
RSPT icon
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$226K 0.04%
6,033
+9
+0.1% +$343
AEE icon
135
Ameren
AEE
$28.5B
$224K 0.04%
2,517
+3
+0.1% +$269
KO icon
136
Coca-Cola
KO
$378B
$224K 0.04%
3,602
-6,190
-63% -$404K
DPZ icon
137
Domino's
DPZ
$9.97B
$217K 0.04%
518
– –
UMMA icon
138
Wahed Dow Jones Islamic World ETF
UMMA
$285M
$216K 0.04%
9,150
+2
+0% +$49
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$161B
$216K 0.04%
3,658
+540
+17% +$33.5K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$214K 0.04%
5,116
+198
+4% +$8.77K
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$209K 0.04%
+2,561
New +$186K
CRWD icon
142
CrowdStrike
CRWD
$247B
$208K 0.04%
+2,436
New +$203K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$203K 0.04%
+1,502
New +$213K
WH icon
144
Wyndham Hotels & Resorts
WH
$5.06B
$202K 0.04%
+2,000
New +$186K
AEP icon
145
American Electric Power
AEP
$65.7B
– –
-2,310
Closed -$237K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
– –
-6,118
Closed -$317K
BP icon
147
BP
BP
$117B
– –
-6,648
Closed -$209K
CI icon
148
Cigna
CI
$74.1B
– –
-699
Closed -$242K
MELI icon
149
Mercado Libre
MELI
$93.3B
– –
-104
Closed -$213K
PFE icon
150
Pfizer
PFE
$157B
– –
-10,301
Closed -$298K
3 4 5
6
7

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CCP
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LOAMU
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PAI
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SP
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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.