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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
(+2.3%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.56M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.99M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.76M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$3.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ituran Location and Control
ITRN
$1.08B
| $1.34M | 0.07% |
+36,925
| New | +$1.33M |
|
277
Eastman Chemical
EMN
$7.79B
| $1.33M | 0.07% |
15,071
+23
| +0.2% | +$2.17K |
|
278
MPLX
MPLX
$60.1B
| $1.29M | 0.07% |
24,185
+1,751
| +8% | +$91.7K |
|
279
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $1.27M | 0.07% |
+50,394
| New | +$1.31M |
|
280
TJX Companies
TJX
$178B
| $1.26M | 0.07% |
10,379
+78
| +0.8% | +$9.47K |
|
|
NML
281
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
| $1.26M | 0.07% |
140,081
+40,989
| +41% | +$369K |
|
282
Fidelity Total Bond ETF
FBND
$27.2B
| $1.26M | 0.07% |
27,574
+11,127
| +68% | +$504K |
|
283
McKesson
MCK
$104B
| $1.25M | 0.07% |
1,863
+1,227
| +193% | +$759K |
|
284
Robert Half
RHI
$4.04B
| $1.25M | 0.07% |
22,967
-308
| -1% | -$18.8K |
|
285
John B. Sanfilippo & Son
JBSS
$989M
| $1.23M | 0.07% |
+17,375
| New | +$1.33M |
|
286
Bank of Montreal
BMO
$127B
| $1.23M | 0.07% |
12,858
| – | – |
|
287
IBM
IBM
$214B
| $1.23M | 0.07% |
4,933
+865
| +21% | +$212K |
|
288
CVS Health
CVS
$140B
| $1.22M | 0.07% |
18,056
+1,702
| +10% | +$102K |
|
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.21M | 0.07% |
14,572
+2,804
| +24% | +$231K |
|
290
Brookfield Infrastructure Partners
BIP
$19.3B
| $1.2M | 0.07% |
40,143
| – | – |
|
291
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.17M | 0.07% |
50,638
+12,340
| +32% | +$283K |
|
292
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $1.15M | 0.06% |
12,582
+2,521
| +25% | +$246K |
|
293
Regions Financial
RF
$26.7B
| $1.14M | 0.06% |
52,531
+470
| +0.9% | +$10.9K |
|
294
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.13M | 0.06% |
27,321
-117
| -0.4% | -$4.91K |
|
295
Altria Group
MO
$125B
| $1.12M | 0.06% |
18,698
+2,506
| +15% | +$137K |
|
296
MSC Industrial Direct
MSM
$6.97B
| $1.12M | 0.06% |
+14,408
| New | +$1.15M |
|
297
NextEra Energy
NEE
$186B
| $1.12M | 0.06% |
15,759
+256
| +2% | +$18.1K |
|
298
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.12M | 0.06% |
44,581
+11,175
| +33% | +$306K |
|
299
M&T Bank
MTB
$36.6B
| $1.12M | 0.06% |
6,240
+422
| +7% | +$80K |
|
300
AT&T
T
$169B
| $1.11M | 0.06% |
39,416
-7,827
| -17% | -$197K |
|
Similar funds
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VVVM4
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DVF
AP
CWM
CM
RF
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.