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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
-0.71%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$40.4M
Cap. Flow
+$62.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
18.87%
Holding
729
New
57
Increased
362
Reduced
194
Closed
54

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.47M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.99M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.76M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 6.84%
3 Consumer Discretionary 3.59%
4 Industrials 2.71%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.86M 0.1%
42,884
-86,448
-67% -$3.76M
FSK icon
227
FS KKR Capital
FSK
$3.08B
$1.83M 0.1%
87,524
-150
-0.2% -$3.35K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.81M 0.1%
13,339
-635
-5% -$85.4K
MRK icon
229
Merck
MRK
$326B
$1.78M 0.1%
19,804
+422
+2% +$39.4K
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.78M 0.1%
43,558
+3,838
+10% +$169K
FN icon
231
Fabrinet
FN
$16.1B
$1.76M 0.1%
8,919
+7,094
+389% +$1.55M
FIXD icon
232
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.74M 0.1%
39,775
+4,471
+13% +$194K
CAT icon
233
Caterpillar
CAT
$387B
$1.71M 0.09%
5,193
-165
-3% -$58.8K
FFLC icon
234
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.71M 0.09%
+39,350
New +$1.81M
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.71M 0.09%
34,799
+11,830
+52% +$578K
CRWD icon
236
CrowdStrike
CRWD
$185B
$1.7M 0.09%
19,268
+11,740
+156% +$1.12M
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.66M 0.09%
32,751
-2,990
-8% -$151K
V icon
238
Visa
V
$697B
$1.64M 0.09%
4,679
+156
+3% +$52.8K
AOS icon
239
A.O. Smith
AOS
$8.82B
$1.6M 0.09%
24,551
+1,023
+4% +$69.1K
TCAF icon
240
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$1.6M 0.09%
49,535
+11,098
+29% +$372K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.6M 0.09%
51,909
-2,097
-4% -$66.1K
AOR icon
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.57M 0.09%
27,250
+3,581
+15% +$208K
GIS icon
243
General Mills
GIS
$20.1B
$1.56M 0.09%
+26,173
New +$1.57M
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.55M 0.09%
35,473
-271
-0.8% -$11.8K
PANW icon
245
Palo Alto Networks
PANW
$260B
$1.55M 0.09%
9,065
+158
+2% +$29.2K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.54M 0.09%
15,423
-12,409
-45% -$1.26M
SLYV icon
247
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.54M 0.09%
19,644
+15,719
+400% +$1.33M
BAC icon
248
Bank of America
BAC
$439B
$1.53M 0.09%
36,767
+4,582
+14% +$204K
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.53M 0.08%
29,562
+364
+1% +$20.3K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$40B
$1.53M 0.08%
16,873
-275
-2% -$25K
8 9
10
11 12

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IFG Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, IFG Advisory held 729 positions worth $1.8B, up 2.3% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IFG Advisory deployed $62.5M of net new capital in Q1 2025, opening 57 new positions and adding to 362 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 35,710 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5M trimmed.

  • IFG Advisory's largest Q1 2025 buy was Vanguard Russell 1000 Value ETF: 35,710 shares worth $2.95M.
  • IFG Advisory added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $4.47M increase.
  • IFG Advisory's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5M.
  • IFG Advisory fully exited Albemarle in Q1 2025, selling an estimated $1.47M.
  • IFG Advisory's ten largest holdings make up 19% of its $1.8B portfolio in Q1 2025.
  • IFG Advisory opened 57 new positions and closed 54 in Q1 2025.
  • IFG Advisory's portfolio value rose 2.3% quarter-over-quarter to $1.8B.

Based on IFG Advisory's 13F filing for Q1 2025, filed 8 May 2025.