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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
+2.28%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$12.1M
Cap. Flow
-$21.3M
Cap. Flow %
-3.55%
Top 10 Hldgs %
62.44%
Holding
155
New
5
Increased
62
Reduced
47
Closed
1
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
17.6 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$999K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$656K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.39%
2 Technology 5.81%
3 Financials 2.36%
4 Industrials 1.71%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$77M 12.82%
112,980
-3,180
-3% -$2.15M
2019 Q3
25 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$58.4M 9.72%
93,096
+4,636
+5% +$2.88M
2020 Q1
23 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$46.2M 7.69%
481,158
+14,632
+3% +$1.39M
2019 Q3
25 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$43.4M 7.23%
361,383
+8,353
+2% +$999K
2019 Q3
25 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$497B
$39.7M 6.62%
64,700
-2,307
-3% -$1.42M
2019 Q3
25 quarters
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$111B
$29.5M 4.91%
116,597
+228
+0.2% +$57.6K
2024 Q2
6 quarters
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$27.5M 4.58%
45,622
-1,097
-2% -$656K
2019 Q3
25 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$18.6M 3.09%
68,274
-519
-0.8% -$139K
2019 Q3
25 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.5M 3.08%
280,395
+15,817
+6% +$1.04M
2020 Q1
23 quarters
DVY icon
10
iShares Select Dividend ETF
DVY
$22.7B
$16.3M 2.71%
115,414
+2,508
+2% +$354K
2019 Q3
25 quarters
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.08B
$14.1M 2.34%
236,077
+6,473
+3% +$393K
2019 Q3
25 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.2M 2.03%
195,181
+804
+0.4% +$49.3K
2019 Q3
25 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12M 1.99%
222,752
+5,300
+2% +$288K
2019 Q3
25 quarters
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
$10.6M 1.77%
134,585
+1,505
+1% +$119K
2021 Q2
18 quarters
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$10.2M 1.71%
71,488
+311
+0.4% +$44.3K
2019 Q3
25 quarters
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$8.57M 1.43%
110,013
+7,975
+8% +$624K
2021 Q1
19 quarters
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$7.8M 1.3%
100,577
+6,265
+7% +$480K
2019 Q3
25 quarters
CTAS icon
18
Cintas
CTAS
$81.6B
$7.36M 1.22%
39,114
-142,087
-78% -$26.8M
2019 Q3
25 quarters
DFAC icon
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$7.3M 1.22%
184,452
-524
-0.3% -$20.5K
2022 Q1
15 quarters
NVDA icon
20
NVIDIA
NVDA
$5.49T
$5.86M 0.98%
31,422
+239
+0.8% +$44.5K
2020 Q3
21 quarters
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$5.81M 0.97%
12,096
-212
-2% -$100K
2020 Q1
23 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.6B
$5.65M 0.94%
63,794
+6,034
+10% +$542K
2020 Q1
23 quarters
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78B
$4.68M 0.78%
18,161
+294
+2% +$75.3K
2019 Q3
25 quarters
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.42M 0.74%
54,845
-113
-0.2% -$9.11K
2021 Q1
19 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.32T
$4M 0.67%
12,771
+2
+0% +$571
2019 Q4
24 quarters
1
2 3 4 5

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LOAMU
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IFG Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IFG Advisors held 155 positions worth $601M, down 2% from $613M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IFG Advisors withdrew a net $21.3M in Q4 2025, closing 1 position and reducing 47 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, IFG Advisors opened a new position in Cambria US EW ETF worth $266K.

  • IFG Advisors's largest Q4 2025 buy was Cambria US EW ETF: 5,248 shares worth $266K.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.88M increase.
  • IFG Advisors's biggest Q4 2025 reduction was Cintas, cutting an estimated $26.8M.
  • IFG Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2025, selling an estimated $314K.
  • IFG Advisors's ten largest holdings make up 62% of its $601M portfolio in Q4 2025.
  • IFG Advisors opened 5 new positions and closed 1 in Q4 2025.
  • IFG Advisors's portfolio value fell 2% quarter-over-quarter to $601M.

Based on IFG Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.