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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 Industrials 7.11%
2 Technology 5.03%
3 Financials 2.22%
4 Consumer Discretionary 1.27%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$335B
– –
-2,218
Closed -$384K
TXN icon
152
Texas Instruments
TXN
$255B
– –
-1,018
Closed -$210K
UNH icon
153
UnitedHealth
UNH
$383B
– –
-382
Closed -$223K
VKI icon
154
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-30,000
Closed -$279K
WEC icon
155
WEC Energy
WEC
$35.8B
– –
-2,670
Closed -$257K
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 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 Industrials at 7.1% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

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.