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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
Cap. Flow
+$27.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
60.54%
Holding
153
New
9
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.67M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.79M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$355K
5
HYG icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$63.3M 12.2%
113,188
-2,656
-2% -$1.56M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$37.7M 7.27%
461,863
+15,038
+3% +$1.21M
CTAS icon
3
Cintas
CTAS
$81.9B
$37.1M 7.14%
180,371
+2
+0% +$398
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$36.4M 7.01%
70,804
+9,084
+15% +$4.91M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$33.6M 6.48%
71,727
-2,235
-3% -$1.14M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.5M 5.88%
291,959
+70,422
+32% +$7.95M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.8M 4.77%
46,397
+1,979
+4% +$1.12M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$21.2M 4.09%
110,021
+13,315
+14% +$2.79M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$15.4M 2.96%
114,448
+5,532
+5% +$742K
AAPL icon
10
Apple
AAPL
$4.54T
$14.3M 2.75%
64,280
+51
+0.1% +$11.8K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.09B
$14.3M 2.75%
231,777
+4,378
+2% +$268K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.4M 2.2%
195,418
+27,163
+16% +$1.69M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.1M 2.14%
142,212
-851
-0.6% -$66.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11M 2.12%
216,519
-1,079
-0.5% -$54.6K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.36M 1.8%
80,972
-278
-0.3% -$32.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.37M 1.61%
184,937
+103,739
+128% +$4.67M
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.17M 1.38%
64,327
+2,700
+4% +$300K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.27M 1.21%
81,852
+8,784
+12% +$663K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.05M 1.17%
183,507
-4,240
-2% -$147K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.94M 1.14%
34,287
+31,805
+1,281% +$5.66M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.3M 1.02%
12,632
+12
+0.1% +$5.19K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.11M 0.98%
80,447
+4,172
+5% +$264K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.46M 0.86%
56,545
-4,321
-7% -$343K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.44M 0.86%
20,020
-281
-1% -$67.1K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$3.75M 0.72%
41,458
+3,486
+9% +$316K
1
2 3 4 5

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TC
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F
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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 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.