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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$77.4M 12.63%
116,160
+413
+0.4% +$265K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$54.2M 8.84%
88,460
+5,782
+7% +$3.41M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$43.6M 7.11%
466,526
-8,247
-2% -$750K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$42M 6.84%
353,030
+5,809
+2% +$668K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$40.2M 6.56%
67,007
-4,243
-6% -$2.43M
CTAS icon
6
Cintas
CTAS
$82.1B
$37.2M 6.07%
181,201
+829
+0.5% +$177K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$104B
$28.8M 4.69%
116,369
-1,904
-2% -$449K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$27.8M 4.54%
46,719
-1,284
-3% -$754K
AAPL icon
9
Apple
AAPL
$4.67T
$17.5M 2.86%
68,793
+86
+0.1% +$19.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.3M 2.82%
264,578
+25,500
+11% +$1.64M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$16M 2.62%
112,906
+2,266
+2% +$314K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.08B
$14.1M 2.31%
229,604
-3,573
-2% -$218K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.8M 1.92%
217,452
-10,033
-4% -$517K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.6M 1.9%
194,377
-22,688
-10% -$1.32M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.5M 1.71%
133,080
-2,483
-2% -$195K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$10.1M 1.66%
71,177
-7,365
-9% -$1.02M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.97M 1.3%
102,038
+5,847
+6% +$453K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.24M 1.18%
94,312
+3,397
+4% +$254K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$7.13M 1.16%
184,976
+2,177
+1% +$81.2K
NVDA icon
20
NVIDIA
NVDA
$5.29T
$5.82M 0.95%
31,183
-34
-0.1% -$5.93K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.71M 0.93%
12,308
-364
-3% -$164K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$5.28M 0.86%
57,760
+7,765
+16% +$704K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.54M 0.74%
17,867
-2,866
-14% -$711K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.46M 0.73%
54,958
-1,798
-3% -$145K
MSFT icon
25
Microsoft
MSFT
$3.84T
$3.28M 0.54%
6,338
+33
+0.5% +$16.8K
1
2 3 4 5

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TCM
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CCP
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LOAMU
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PAI
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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.