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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
DFUV icon
276
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.12M 0.06%
27,438
-40
-0.1% -$1.7K
LMBS icon
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.12M 0.06%
22,969
-8,148
-26% -$398K
NEE icon
278
NextEra Energy
NEE
$185B
$1.11M 0.06%
15,503
+1,100
+8% +$85.5K
IAU icon
279
iShares Gold Trust
IAU
$63.4B
$1.11M 0.06%
22,434
+3,236
+17% +$163K
MTB icon
280
M&T Bank
MTB
$36B
$1.09M 0.06%
+5,818
New +$1.16M
K
281
DELISTED
Kellanova
K
$1.08M 0.06%
13,358
-269
-2% -$21.7K
T icon
282
AT&T
T
$167B
$1.08M 0.06%
47,243
+8,587
+22% +$193K
MPLX icon
283
MPLX
MPLX
$59.2B
$1.07M 0.06%
22,434
-909
-4% -$42.3K
HSY icon
284
Hershey
HSY
$36.6B
$1.06M 0.06%
+6,261
New +$1.12M
HYS icon
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.06M 0.06%
11,293
-1,871
-14% -$177K
SYK icon
286
Stryker
SYK
$129B
$1.05M 0.06%
+2,906
New +$1.08M
CE icon
287
Celanese
CE
$4.87B
$1.05M 0.06%
15,113
-19,644
-57% -$1.89M
PFE icon
288
Pfizer
PFE
$141B
$1.04M 0.06%
39,145
-1,804
-4% -$48.9K
ARCC icon
289
Ares Capital
ARCC
$13.6B
$1.03M 0.06%
47,102
+6,865
+17% +$148K
IGF icon
290
iShares Global Infrastructure ETF
IGF
$10.9B
$1.02M 0.06%
19,498
+110
+0.6% +$5.94K
AMD icon
291
Advanced Micro Devices
AMD
$807B
$995K 0.06%
+8,235
New +$1.18M
XMHQ icon
292
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$991K 0.06%
10,061
-2,427
-19% -$251K
PNRG icon
293
PrimeEnergy Resources
PNRG
$294M
$989K 0.06%
+4,502
New +$814K
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$983K 0.06%
32,933
+1,866
+6% +$55.9K
SRCE icon
295
1st Source
SRCE
$2.09B
$979K 0.06%
16,769
– –
TGT icon
296
Target
TGT
$63.7B
$976K 0.06%
+7,221
New +$1.03M
KNG icon
297
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$972K 0.06%
19,363
+6,075
+46% +$323K
BND icon
298
Vanguard Total Bond Market
BND
$158B
$968K 0.05%
13,461
+724
+6% +$52.9K
LMT icon
299
Lockheed Martin
LMT
$134B
$966K 0.05%
+1,988
New +$1.08M
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$965K 0.05%
11,768
+1,144
+11% +$94K
10 11
12
13 14

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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.