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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
+9%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$76.1M
Cap. Flow
+$30.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
60.8%
Holding
163
New
14
Increased
84
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
5
COF icon
Capital One
COF
+$1.95M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$520K
3
DVY icon
iShares Select Dividend ETF
DVY
+$493K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$300K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 7.25%
2 Technology 4.6%
3 Financials 2.19%
4 Communication Services 1.27%
5 Consumer Discretionary 1.2%
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
$780B
$71.5M 12.01%
115,747
+2,559
+2% +$1.46M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$47M 7.89%
82,678
+11,874
+17% +$6.24M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.2B
$42.4M 7.13%
474,773
+12,910
+3% +$1.1M
CTAS icon
4
Cintas
CTAS
$86.8B
$40.2M 6.75%
180,372
+1
+0% +$215
QQQ icon
5
Invesco QQQ Trust
QQQ
$443B
$39.3M 6.6%
71,250
-477
-0.7% -$237K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.9M 6.37%
347,221
+55,262
+19% +$5.71M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.2M 4.57%
48,003
+1,606
+3% +$862K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$26.9M 4.51%
118,273
+8,252
+8% +$1.69M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 2.49%
239,078
+43,660
+22% +$2.56M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.9B
$14.7M 2.47%
110,640
-3,808
-3% -$493K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.13B
$14.3M 2.4%
233,177
+1,400
+0.6% +$84.8K
AAPL icon
12
Apple
AAPL
$5.03T
$14.1M 2.37%
68,707
+4,427
+7% +$894K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 2.08%
217,065
+546
+0.3% +$29.2K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$11.3M 1.89%
227,485
+42,548
+23% +$1.97M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.7M 1.79%
135,563
-6,649
-5% -$520K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.6M 1.77%
78,542
-2,430
-3% -$300K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.44M 1.25%
96,191
+14,339
+18% +$1.09M
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.41M 1.24%
65,760
+1,433
+2% +$161K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.61M 1.11%
90,915
+10,468
+13% +$708K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.55M 1.1%
182,799
-708
-0.4% -$23.6K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$6.25M 1.05%
34,370
+83
+0.2% +$14.3K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.58M 0.94%
12,672
+40
+0.3% +$16.6K
NVDA icon
23
NVIDIA
NVDA
$4.7T
$4.93M 0.83%
31,217
+4,376
+16% +$551K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.6B
$4.91M 0.83%
20,733
+713
+4% +$159K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.58M 0.77%
56,756
+211
+0.4% +$16.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, IFG Advisors held 163 positions worth $595M, up 15% from $519M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFG Advisors deployed $30.4M of net new capital in Q2 2025, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was Capital One: 10,459 shares worth $2.23M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $520K trimmed.

  • IFG Advisors's largest Q2 2025 buy was Capital One: 10,459 shares worth $2.23M.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.24M increase.
  • IFG Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $520K.
  • IFG Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.74M.
  • IFG Advisors's ten largest holdings make up 61% of its $595M portfolio in Q2 2025.
  • IFG Advisors opened 14 new positions and closed 2 in Q2 2025.
  • IFG Advisors's portfolio value rose 15% quarter-over-quarter to $595M.

Based on IFG Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.