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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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.46B
$1.11M 0.06%
18,306
-4,534
-20% -$277K
NTRS icon
302
Northern Trust
NTRS
$22.2B
$1.11M 0.06%
11,262
– –
SYK icon
303
Stryker
SYK
$133B
$1.1M 0.06%
2,963
+57
+2% +$21.7K
VO icon
304
Vanguard Mid-Cap ETF
VO
$107B
$1.09M 0.06%
16,880
-1,320
-7% -$88.6K
ADM icon
305
Archer Daniels Midland
ADM
$40.1B
$1.09M 0.06%
22,645
+101
+0.4% +$4.88K
K
306
DELISTED
Kellanova
K
$1.09M 0.06%
13,166
-192
-1% -$15.8K
WGO icon
307
Winnebago Industries
WGO
$908M
$1.08M 0.06%
31,350
-4,568
-13% -$194K
JMOM icon
308
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$1.07M 0.06%
19,048
-459
-2% -$27.3K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.07M 0.06%
8,759
+2,491
+40% +$321K
HYS icon
310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.07M 0.06%
11,373
+80
+0.7% +$7.55K
DFAI
311
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.06M 0.06%
33,908
+9,045
+36% +$279K
OMFS icon
312
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$1.06M 0.06%
27,864
+3,485
+14% +$138K
DE icon
313
Deere & Co
DE
$173B
$1.04M 0.06%
2,207
+341
+18% +$160K
INTC icon
314
Intel
INTC
$435B
$1.03M 0.06%
45,374
-17,748
-28% -$388K
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.03M 0.06%
20,704
+4,963
+32% +$248K
PNRG icon
316
PrimeEnergy Resources
PNRG
$292M
$1.03M 0.06%
4,502
– –
CGCP icon
317
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.02M 0.06%
45,611
+7,782
+21% +$174K
DOW icon
318
Dow Inc
DOW
$20.8B
$1.02M 0.06%
29,196
+1,064
+4% +$40.9K
SIVR icon
319
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.01M 0.06%
31,207
-443
-1% -$13.5K
KBWP icon
320
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$1.01M 0.06%
8,140
+2,456
+43% +$287K
PFE icon
321
Pfizer
PFE
$144B
$993K 0.06%
39,181
+36
+0.1% +$942
SPSB icon
322
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$992K 0.06%
32,956
+23
+0.1% +$689
SRCE icon
323
1st Source
SRCE
$2.18B
$991K 0.05%
16,577
-192
-1% -$11.8K
IHI icon
324
iShares US Medical Devices ETF
IHI
$3.14B
$988K 0.05%
16,411
+4,197
+34% +$261K
LMT icon
325
Lockheed Martin
LMT
$134B
$982K 0.05%
2,198
+210
+11% +$96.7K
11 12
13
14 15

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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.