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
-0.71%
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
SCHF icon
326
Schwab International Equity ETF
SCHF
$65.5B
$980K 0.05%
49,523
+14,856
+43% +$291K
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$43.3B
$977K 0.05%
15,811
+861
+6% +$54K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$76.8B
$972K 0.05%
11,898
+15
+0.1% +$1.21K
SHV icon
329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$971K 0.05%
8,794
+212
+2% +$23.4K
KNG icon
330
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$967K 0.05%
19,142
-221
-1% -$11.2K
TSM icon
331
TSMC
TSM
$2.03T
$962K 0.05%
5,797
-35
-0.6% -$6.8K
RWO icon
332
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$961K 0.05%
22,030
-202
-0.9% -$8.82K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$124B
$961K 0.05%
1,982
– –
GAL icon
334
State Street Global Allocation ETF
GAL
$302M
$939K 0.05%
20,951
+445
+2% +$20.1K
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$935K 0.05%
5,396
+451
+9% +$80.2K
ARCC icon
336
Ares Capital
ARCC
$13.7B
$924K 0.05%
41,711
-5,391
-11% -$122K
ETN icon
337
Eaton
ETN
$150B
$920K 0.05%
3,383
-362
-10% -$113K
FXI icon
338
iShares China Large-Cap ETF
FXI
$4.27B
$920K 0.05%
+25,656
New +$869K
BND icon
339
Vanguard Total Bond Market
BND
$158B
$911K 0.05%
12,407
-1,054
-8% -$76.5K
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$899K 0.05%
7,611
+32
+0.4% +$3.73K
CGMU icon
341
Capital Group Municipal Income ETF
CGMU
$6.4B
$897K 0.05%
33,445
+661
+2% +$17.9K
NSC icon
342
Norfolk Southern
NSC
$76.1B
$891K 0.05%
3,761
– –
DES icon
343
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$890K 0.05%
27,846
– –
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$890K 0.05%
16,989
+118
+0.7% +$6.13K
SKYY icon
345
First Trust Cloud Computing ETF
SKYY
$2.82B
$885K 0.05%
8,661
+4,171
+93% +$496K
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$153B
$873K 0.05%
14,064
-230
-2% -$14.2K
UBSI icon
347
United Bankshares
UBSI
$6.71B
$866K 0.05%
+24,985
New +$915K
FRME icon
348
First Merchants
FRME
$2.74B
$864K 0.05%
21,370
+26
+0.1% +$1.08K
HACK icon
349
Amplify Cybersecurity ETF
HACK
$2.65B
$859K 0.05%
11,966
+2,205
+23% +$169K
PNC icon
350
PNC Financial Services
PNC
$100B
$858K 0.05%
4,881
-23
-0.5% -$4.34K
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 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.