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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
-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
MPC icon
126
Marathon Petroleum
MPC
$92.4B
$262K 0.05%
1,800
– –
IVOG icon
127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$259K 0.05%
2,508
– –
KO icon
128
Coca-Cola
KO
$377B
$258K 0.05%
3,602
– –
IVOV icon
129
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$255K 0.05%
2,770
– –
AEE icon
130
Ameren
AEE
$30.3B
$253K 0.05%
2,520
+3
+0.1% +$289
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$250K 0.05%
3,151
– –
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$155B
$244K 0.05%
3,924
+266
+7% +$16.4K
DPZ icon
133
Domino's
DPZ
$11.5B
$238K 0.05%
518
– –
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$235K 0.05%
4,648
+118
+3% +$5.96K
NEE icon
135
NextEra Energy
NEE
$181B
$234K 0.05%
3,295
+1
+0% +$71
IVV icon
136
iShares Core S&P 500 ETF
IVV
$878B
$231K 0.04%
412
– –
CI icon
137
Cigna
CI
$73.7B
$230K 0.04%
+699
New +$211K
ABT icon
138
Abbott
ABT
$183B
$225K 0.04%
+1,695
New +$216K
RF icon
139
Regions Financial
RF
$26.4B
$219K 0.04%
10,083
– –
ZVRA icon
140
Zevra Therapeutics
ZVRA
$562M
$218K 0.04%
29,050
– –
UMMA icon
141
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$216K 0.04%
9,051
-99
-1% -$2.45K
DFGR icon
142
Dimensional Global Real Estate ETF
DFGR
$3.85B
$210K 0.04%
+8,002
New +$209K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.04%
+2,654
New +$208K
RSPT icon
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$209K 0.04%
6,120
+87
+1% +$3.26K
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$208K 0.04%
2,886
+325
+13% +$26.4K
HEI icon
146
HEICO Corp
HEI
$49.8B
$207K 0.04%
+774
New +$188K
EMR icon
147
Emerson Electric
EMR
$83.9B
$205K 0.04%
1,874
– –
MELI icon
148
Mercado Libre
MELI
$95.2B
$203K 0.04%
+104
New +$206K
UNH icon
149
UnitedHealth
UNH
$376B
$200K 0.04%
+382
New +$195K
CRWD icon
150
CrowdStrike
CRWD
$194B
– –
-2,436
Closed -$208K
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 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.