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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
+2.28%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
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

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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$163B
$281K 0.05%
3,723
+47
+1% +$3.51K
IVOV icon
127
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$280K 0.05%
2,770
– –
RF icon
128
Regions Financial
RF
$25.8B
$273K 0.05%
10,083
– –
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$271K 0.05%
5,962
-794
-12% -$36K
USEW
130
Cambria US EW ETF
USEW
$193M
$266K 0.04%
+5,248
New +$268K
ZVRA icon
131
Zevra Therapeutics
ZVRA
$686M
$260K 0.04%
29,050
– –
NEE icon
132
NextEra Energy
NEE
$171B
$254K 0.04%
3,169
– –
AEE icon
133
Ameren
AEE
$29.4B
$252K 0.04%
2,522
-5
-0.2% -$513
EMR icon
134
Emerson Electric
EMR
$86.6B
$252K 0.04%
1,896
– –
CRWD icon
135
CrowdStrike
CRWD
$224B
$242K 0.04%
2,068
+52
+3% +$6.62K
MUSA icon
136
Murphy USA
MUSA
$9.25B
$242K 0.04%
600
– –
PLTR icon
137
Palantir
PLTR
$448B
$242K 0.04%
1,361
+83
+6% +$15K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$195B
$241K 0.04%
+2,694
New +$238K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$241K 0.04%
5,142
+57
+1% +$2.68K
HEI icon
140
HEICO Corp
HEI
$47B
$234K 0.04%
723
-51
-7% -$16.1K
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$233K 0.04%
2,521
-525
-17% -$48.2K
UPS icon
142
United Parcel Service
UPS
$89.6B
$229K 0.04%
+2,313
New +$216K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$228K 0.04%
4,171
+51
+1% +$2.77K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$225K 0.04%
1,982
-296
-13% -$33.2K
CSX icon
145
CSX Corp
CSX
$95B
$222K 0.04%
6,126
– –
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$220K 0.04%
4,345
-150
-3% -$7.6K
DFGR icon
147
Dimensional Global Real Estate ETF
DFGR
$3.81B
$219K 0.04%
8,305
+138
+2% +$3.72K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$218K 0.04%
3,645
-114
-3% -$6.86K
GE icon
149
GE Aerospace
GE
$355B
$218K 0.04%
707
+1
+0.1% +$301
DPZ icon
150
Domino's
DPZ
$11.6B
$216K 0.04%
518
– –
3 4 5
6
7

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CCP
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LOAMU
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PAI
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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.