We are live on ! Find out more
IA

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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.52M 0.08%
32,566
-19,260
-37% -$868K
EMXC icon
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.51M 0.08%
27,482
-2,935
-10% -$165K
O icon
253
Realty Income
O
$61.3B
$1.49M 0.08%
25,767
+3,805
+17% +$211K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$104B
$1.49M 0.08%
53,455
+8,720
+19% +$243K
DKL icon
255
Delek Logistics
DKL
$3.07B
$1.49M 0.08%
34,481
– –
IAU icon
256
iShares Gold Trust
IAU
$62.5B
$1.49M 0.08%
25,232
+2,798
+12% +$151K
LGOV icon
257
First Trust Long Duration Opportunities ETF
LGOV
$625M
$1.48M 0.08%
68,820
-5,559
-7% -$117K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.47M 0.08%
7,794
+132
+2% +$25.1K
FMB icon
259
First Trust Managed Municipal ETF
FMB
$2.04B
$1.45M 0.08%
28,791
+154
+0.5% +$7.85K
TFLO icon
260
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.44M 0.08%
28,485
-403
-1% -$20.4K
ROST icon
261
Ross Stores
ROST
$80.5B
$1.44M 0.08%
11,287
– –
NVS icon
262
Novartis
NVS
$304B
$1.43M 0.08%
12,869
+10,430
+428% +$1.11M
PII icon
263
Polaris
PII
$4.07B
$1.43M 0.08%
34,990
+5,570
+19% +$265K
FTGS icon
264
First Trust Growth Strength ETF
FTGS
$1.28B
$1.43M 0.08%
48,144
-6,751
-12% -$212K
PKW icon
265
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.43M 0.08%
12,671
+3
+0% +$349
TD icon
266
Toronto Dominion Bank
TD
$199B
$1.42M 0.08%
23,752
+14,790
+165% +$861K
MMM icon
267
3M
MMM
$94.1B
$1.41M 0.08%
9,616
-14,182
-60% -$2.08M
CGDV icon
268
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.39M 0.08%
39,130
+12,914
+49% +$469K
JGRO icon
269
JPMorgan Active Growth ETF
JGRO
$9.24B
$1.39M 0.08%
18,875
+2,108
+13% +$169K
STT icon
270
State Street
STT
$50.2B
$1.38M 0.08%
15,455
– –
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.38M 0.08%
24,307
+1,467
+6% +$89.2K
PDBC icon
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.37M 0.08%
+100,696
New +$1.35M
MDYV icon
273
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.37M 0.08%
17,780
+258
+1% +$20.8K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.36M 0.08%
61,707
+11,691
+23% +$272K
CGGR icon
275
Capital Group Growth ETF
CGGR
$23.7B
$1.35M 0.07%
39,333
+15,018
+62% +$562K
9 10
11
12 13

Similar funds

CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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.