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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
Cap. Flow
-$18.2M
Cap. Flow %
-2.96%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VSS icon
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
TER icon
126
Teradyne
TER
$50.8B
$278K 0.05%
+2,020
New +$221K
2025 Q3
0 quarters
ZVRA icon
127
Zevra Therapeutics
ZVRA
$590M
$276K 0.05%
29,050
– –
2023 Q2
9 quarters
ULTA icon
128
Ulta Beauty
ULTA
$25.4B
$274K 0.04%
501
– –
2025 Q2
1 quarter
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$161B
$270K 0.04%
3,676
-102
-3% -$7.24K
2024 Q3
4 quarters
RF icon
130
Regions Financial
RF
$23.4B
$266K 0.04%
10,083
– –
2021 Q1
18 quarters
TMO icon
131
Thermo Fisher Scientific
TMO
$255B
$264K 0.04%
544
-7
-1% -$3.26K
2023 Q4
7 quarters
AEE icon
132
Ameren
AEE
$29.4B
$264K 0.04%
2,527
+3
+0.1% +$299
2024 Q3
4 quarters
UMMA icon
133
Wahed Dow Jones Islamic World ETF
UMMA
$288M
$253K 0.04%
9,191
+1
+0% +$27
2022 Q2
13 quarters
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$252K 0.04%
2,278
-2,117
-48% -$225K
2022 Q4
11 quarters
HEI icon
135
HEICO Corp
HEI
$43.3B
$250K 0.04%
774
– –
2025 Q1
2 quarters
EMR icon
136
Emerson Electric
EMR
$90.1B
$249K 0.04%
1,896
+6
+0.3% +$818
2023 Q3
8 quarters
CRWD icon
137
CrowdStrike
CRWD
$233B
$247K 0.04%
2,016
-360
-15% -$40.9K
2025 Q2
1 quarter
NEE icon
138
NextEra Energy
NEE
$166B
$239K 0.04%
3,169
-127
-4% -$9.28K
2024 Q2
5 quarters
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$238K 0.04%
5,085
-26
-0.5% -$1.16K
2025 Q2
1 quarter
MELI icon
140
Mercado Libre
MELI
$93B
$236K 0.04%
101
– –
2025 Q1
2 quarters
PLTR icon
141
Palantir
PLTR
$447B
$233K 0.04%
+1,278
New +$207K
2025 Q3
0 quarters
MUSA icon
142
Murphy USA
MUSA
$10.1B
$233K 0.04%
600
– –
2023 Q4
7 quarters
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$228K 0.04%
4,495
-48
-1% -$2.43K
2023 Q1
10 quarters
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$226K 0.04%
3,759
+231
+7% +$13.8K
2024 Q4
3 quarters
DPZ icon
145
Domino's
DPZ
$10.2B
$224K 0.04%
518
– –
2023 Q4
7 quarters
DFGR icon
146
Dimensional Global Real Estate ETF
DFGR
$3.74B
$223K 0.04%
8,167
+63
+0.8% +$1.71K
2025 Q1
2 quarters
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$220K 0.04%
4,120
-298
-7% -$15K
2025 Q2
1 quarter
CSX icon
148
CSX Corp
CSX
$90.2B
$218K 0.04%
6,126
-2,850
-32% -$97.3K
2020 Q2
21 quarters
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$213K 0.03%
1,505
+1
+0.1% +$138
2025 Q2
1 quarter
GE icon
150
GE Aerospace
GE
$326B
$212K 0.03%
+706
New +$193K
2025 Q3
0 quarters
3 4 5
6
7

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VU
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MHS
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PG
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MCM
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TCP
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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.