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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
OMFS icon
301
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$965K 0.05%
24,379
-1,973
-7% -$81.2K
DES icon
302
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$957K 0.05%
27,846
– –
RWO icon
303
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$954K 0.05%
22,232
+269
+1% +$12.2K
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$947K 0.05%
+7,351
New +$952K
PNC icon
305
PNC Financial Services
PNC
$99.6B
$946K 0.05%
+4,904
New +$964K
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$945K 0.05%
8,582
-2,278
-21% -$251K
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$15.4B
$933K 0.05%
14,332
+811
+6% +$54.2K
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$931K 0.05%
+33,406
New +$914K
CGDV icon
309
Capital Group Dividend Value ETF
CGDV
$37.2B
$924K 0.05%
26,216
+13,306
+103% +$484K
CLX icon
310
Clorox
CLX
$11.8B
$924K 0.05%
+5,687
New +$930K
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$42.8B
$917K 0.05%
14,950
+2,393
+19% +$151K
IWV icon
312
iShares Russell 3000 ETF
IWV
$19.5B
$908K 0.05%
+2,718
New +$915K
GAL icon
313
State Street Global Allocation ETF
GAL
$302M
$906K 0.05%
20,506
-100
-0.5% -$4.52K
CGGR icon
314
Capital Group Growth ETF
CGGR
$23.7B
$904K 0.05%
24,315
+9,123
+60% +$335K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$76.8B
$898K 0.05%
11,883
-1,396
-11% -$111K
IBM icon
316
IBM
IBM
$204B
$894K 0.05%
+4,068
New +$906K
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$891K 0.05%
+10,201
New +$939K
NSC icon
318
Norfolk Southern
NSC
$77.1B
$883K 0.05%
+3,761
New +$956K
CGMU icon
319
Capital Group Municipal Income ETF
CGMU
$6.39B
$883K 0.05%
32,784
+8,204
+33% +$223K
EMR icon
320
Emerson Electric
EMR
$83.6B
$880K 0.05%
+7,102
New +$861K
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$876K 0.05%
+7,579
New +$885K
NML
322
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$875K 0.05%
99,092
+23,600
+31% +$205K
SIVR icon
323
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$873K 0.05%
31,650
+2,180
+7% +$65.3K
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$872K 0.05%
16,871
+121
+0.7% +$6.29K
SCHZ icon
325
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$869K 0.05%
38,298
-1,768
-4% -$40.8K
11 12
13
14 15

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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.