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IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$194M
Cap. Flow
+$232M
Cap. Flow %
13.15%
Top 10 Hldgs %
20.04%
Holding
689
New
305
Increased
202
Reduced
147
Closed
17

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$14M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.27M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.17M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.05M
5
QCOM icon
Qualcomm
QCOM
+$3.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.71M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.94M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.7M
5
MCD icon
McDonald's
MCD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Financials 6.73%
3 Consumer Discretionary 3.99%
4 Industrials 2.96%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$4.25B
$1.7M 0.1%
29,420
+2,891
+11% +$201K
FSIG icon
227
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.69M 0.1%
89,668
+117
+0.1% +$2.22K
BP icon
228
BP
BP
$109B
$1.69M 0.1%
57,091
+4,755
+9% +$143K
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.69M 0.1%
30,417
+4,179
+16% +$245K
KR icon
230
Kroger
KR
$35.5B
$1.68M 0.1%
27,452
-89
-0.3% -$5.22K
DISV icon
231
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.66M 0.09%
62,586
+3,126
+5% +$85.8K
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.65M 0.09%
29,198
-1,867
-6% -$105K
RHI icon
233
Robert Half
RHI
$4.07B
$1.64M 0.09%
23,275
-4,351
-16% -$310K
PANW icon
234
Palo Alto Networks
PANW
$259B
$1.62M 0.09%
+8,907
New +$1.68M
AOS icon
235
A.O. Smith
AOS
$8.61B
$1.6M 0.09%
23,528
-3,052
-11% -$231K
MCD icon
236
McDonald's
MCD
$192B
$1.6M 0.09%
5,503
-7,760
-59% -$2.31M
SPYI icon
237
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.57M 0.09%
+30,872
New +$1.6M
LGOV icon
238
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.55M 0.09%
74,379
-35,328
-32% -$756K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.8B
$1.53M 0.09%
17,148
+988
+6% +$93.4K
FIXD icon
240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.52M 0.09%
35,304
-14,570
-29% -$638K
STT icon
241
State Street
STT
$50.7B
$1.52M 0.09%
15,455
-71
-0.5% -$6.72K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.49M 0.08%
35,744
+1,160
+3% +$51.4K
ALB icon
243
Albemarle
ALB
$13.7B
$1.47M 0.08%
17,103
+20
+0.1% +$1.99K
XSMO icon
244
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$1.47M 0.08%
22,165
+125
+0.6% +$8.59K
FMB icon
245
First Trust Managed Municipal ETF
FMB
$2.04B
$1.46M 0.08%
28,637
-5,382
-16% -$277K
PKW icon
246
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.46M 0.08%
12,668
-1,319
-9% -$156K
TFLO icon
247
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.46M 0.08%
28,888
-988
-3% -$49.9K
DKL icon
248
Delek Logistics
DKL
$3.03B
$1.46M 0.08%
34,481
+9,341
+37% +$373K
V icon
249
Visa
V
$689B
$1.43M 0.08%
+4,523
New +$1.36M
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.42M 0.08%
+7,662
New +$1.47M
8 9
10
11 12

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IFG Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, IFG Advisory held 689 positions worth $1.76B, up 12% from $1.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IFG Advisory deployed $232M of net new capital in Q4 2024, opening 305 new positions and adding to 202 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 143,081 shares worth $143K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.8M trimmed.

  • IFG Advisory's largest Q4 2024 buy was American Century US Quality Growth ETF: 143,081 shares worth $143K.
  • IFG Advisory added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $6.27M increase.
  • IFG Advisory's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.8M.
  • IFG Advisory fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.71M.
  • IFG Advisory's ten largest holdings make up 20% of its $1.76B portfolio in Q4 2024.
  • IFG Advisory opened 305 new positions and closed 17 in Q4 2024.
  • IFG Advisory's portfolio value rose 12% quarter-over-quarter to $1.76B.

Based on IFG Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.