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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
+6.63%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
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

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
BOXX icon
151
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
– –
-65,760
Closed -$7.41M
CI icon
152
Cigna
CI
$73.6B
– –
-701
Closed -$232K
CTVA icon
153
Corteva
CTVA
$55.8B
– –
-2,728
Closed -$203K
CVNA icon
154
Carvana
CVNA
$53.3B
– –
-3,325
Closed -$224K
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-14,113
Closed -$925K
TXN icon
156
Texas Instruments
TXN
$237B
– –
-1,018
Closed -$211K
UPS icon
157
United Parcel Service
UPS
$89.7B
– –
-2,675
Closed -$270K
WFC icon
158
Wells Fargo
WFC
$262B
– –
-4,280
Closed -$343K
JAJL
159
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
– –
-10,995
Closed -$310K
AOCT
160
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
– –
-16,090
Closed -$414K
APOC
161
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.2M
– –
-14,875
Closed -$380K
ZOCT
162
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
– –
-13,950
Closed -$363K
ZNOV
163
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
– –
-15,030
Closed -$390K
ZDEK
164
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
– –
-16,700
Closed -$410K
SHYM
165
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
– –
-16,838
Closed -$376K
3 4 5 6
7

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CCP
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LOAMU
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PAI
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ITC
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PG
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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.