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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
(+3.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
153
New
9
Increased
53
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.95M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.91M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.67M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
| 4 |
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
|
+$355K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-5,116
| Closed | -$214K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| – | – |
-1,502
| Closed | -$203K |
|
153
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-2,000
| Closed | -$202K |
|
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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.