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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$67.9M 13.5%
115,844
+4,395
+4% +$2.59M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$37.8M 7.52%
73,962
-1,366
-2% -$691K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$33.8M 6.72%
446,825
+30,349
+7% +$2.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$33.3M 6.61%
61,720
+4,582
+8% +$2.48M
CTAS icon
5
Cintas
CTAS
$82.7B
$33M 6.55%
180,369
+46,098
+34% +$9.69M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.5M 5.07%
221,537
+18,276
+9% +$2.18M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25.3M 5.03%
44,418
+2,085
+5% +$1.22M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96B
$20.4M 4.05%
96,706
+14,975
+18% +$3.12M
AAPL icon
9
Apple
AAPL
$4.9T
$16.1M 3.2%
64,229
+3,178
+5% +$749K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$14.3M 2.84%
108,916
+942
+0.9% +$128K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.1B
$13.7M 2.72%
227,399
+2,675
+1% +$171K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.1M 2.2%
143,063
+18,475
+15% +$1.43M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 2.08%
168,255
+10,658
+7% +$684K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.4M 2.07%
217,598
+6,295
+3% +$316K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.3M 1.85%
81,250
+2,584
+3% +$310K
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.8M 1.35%
61,627
+27,515
+81% +$3.02M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.49M 1.29%
187,747
+24,965
+15% +$879K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.46M 1.09%
73,068
+9,555
+15% +$726K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.37M 1.07%
12,620
-78
-0.6% -$33.8K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.88M 0.97%
20,301
+493
+2% +$121K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.79M 0.95%
60,866
+5,605
+10% +$445K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$4.67M 0.93%
14,503
+50
+0.3% +$16.2K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.63M 0.92%
76,275
+7,591
+11% +$483K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.58M 0.71%
81,198
+4,555
+6% +$212K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$3.51M 0.7%
26,146
+323
+1% +$44.5K
1
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DA
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TFHU
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AGAM
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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.