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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
JAJL
126
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$310K 0.05%
10,995
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.4B
$305K 0.05%
1,572
-306
-16% -$56.7K
CRWD icon
128
CrowdStrike
CRWD
$183B
$303K 0.05%
+2,376
New +$258K
MPC icon
129
Marathon Petroleum
MPC
$90.1B
$299K 0.05%
1,800
– –
CSX icon
130
CSX Corp
CSX
$94B
$293K 0.05%
8,976
– –
KO icon
131
Coca-Cola
KO
$383B
$290K 0.05%
4,102
+500
+14% +$35.6K
IVOG icon
132
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$283K 0.05%
2,508
– –
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$274K 0.05%
3,152
+1
+0% +$82
UPS icon
134
United Parcel Service
UPS
$88.9B
$270K 0.05%
2,675
-141
-5% -$13.9K
IVOV icon
135
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$264K 0.04%
2,770
– –
MELI icon
136
Mercado Libre
MELI
$94.5B
$264K 0.04%
101
-3
-3% -$7.01K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$151B
$261K 0.04%
3,778
-146
-4% -$9.48K
ZVRA icon
138
Zevra Therapeutics
ZVRA
$578M
$256K 0.04%
29,050
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$858B
$256K 0.04%
412
– –
HEI icon
140
HEICO Corp
HEI
$49.6B
$254K 0.04%
774
– –
EMR icon
141
Emerson Electric
EMR
$81.6B
$252K 0.04%
1,890
+16
+0.9% +$1.84K
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$247K 0.04%
6,048
-72
-1% -$2.61K
VTV icon
143
Vanguard Value ETF
VTV
$188B
$245K 0.04%
+1,386
New +$234K
UMMA icon
144
Wahed Dow Jones Islamic World ETF
UMMA
$271M
$245K 0.04%
9,190
+139
+2% +$3.45K
MUSA icon
145
Murphy USA
MUSA
$11.4B
$244K 0.04%
600
– –
AEE icon
146
Ameren
AEE
$30.4B
$242K 0.04%
2,524
+4
+0.2% +$388
RF icon
147
Regions Financial
RF
$26.4B
$237K 0.04%
10,083
– –
ULTA icon
148
Ulta Beauty
ULTA
$21.8B
$234K 0.04%
+501
New +$207K
DPZ icon
149
Domino's
DPZ
$11.9B
$233K 0.04%
518
– –
CI icon
150
Cigna
CI
$78.4B
$232K 0.04%
701
+2
+0.3% +$645
3 4 5
6
7

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TC
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F
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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.