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
+0.72%
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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$867K 0.05%
+4,945
New +$894K
FRME icon
327
First Merchants
FRME
$2.69B
$851K 0.05%
21,344
-1,207
-5% -$48.8K
MO icon
328
Altria Group
MO
$122B
$847K 0.05%
16,192
+855
+6% +$45.5K
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$153B
$842K 0.05%
14,294
-368
-3% -$22.8K
CGCP icon
330
Capital Group Core Plus Income ETF
CGCP
$8.39B
$840K 0.05%
37,829
+8,783
+30% +$198K
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$806K 0.05%
+6,268
New +$812K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$122B
$798K 0.05%
+1,982
New +$919K
DE icon
333
Deere & Co
DE
$169B
$790K 0.04%
+1,866
New +$786K
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$789K 0.04%
15,741
-4,530
-22% -$229K
GS icon
335
Goldman Sachs
GS
$309B
$782K 0.04%
+1,365
New +$761K
CRM icon
336
Salesforce
CRM
$142B
$758K 0.04%
+2,269
New +$724K
SPVM icon
337
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$748K 0.04%
12,998
-308
-2% -$18.4K
FBND icon
338
Fidelity Total Bond ETF
FBND
$27.2B
$738K 0.04%
+16,447
New +$752K
MCHI icon
339
iShares MSCI China ETF
MCHI
$6.14B
$735K 0.04%
15,694
-6,761
-30% -$334K
IAK icon
340
iShares US Insurance ETF
IAK
$514M
$734K 0.04%
+5,807
New +$758K
CVS icon
341
CVS Health
CVS
$137B
$734K 0.04%
16,354
-7,907
-33% -$444K
VB icon
342
Vanguard Small-Cap ETF
VB
$79.9B
$727K 0.04%
+3,027
New +$745K
HACK icon
343
Amplify Cybersecurity ETF
HACK
$2.65B
$727K 0.04%
+9,761
New +$709K
DFAI
344
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$726K 0.04%
24,863
-1,425
-5% -$43.2K
UPS icon
345
United Parcel Service
UPS
$96B
$718K 0.04%
+5,694
New +$749K
IHI icon
346
iShares US Medical Devices ETF
IHI
$3.06B
$713K 0.04%
+12,214
New +$726K
URA icon
347
Global X Uranium ETF
URA
$5.6B
$711K 0.04%
26,559
+11,234
+73% +$344K
SUN icon
348
Sunoco
SUN
$14B
$708K 0.04%
13,755
-196
-1% -$10.4K
BR icon
349
Broadridge
BR
$17.7B
$707K 0.04%
+3,127
New +$700K
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$703K 0.04%
39,703
+104
+0.3% +$1.87K
12 13
14
15 16

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 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.