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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
FELG icon
351
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.31B
$700K 0.04%
19,786
+1,760
+10% +$61K
KMB icon
352
Kimberly-Clark
KMB
$38B
$697K 0.04%
+5,318
New +$725K
FPX icon
353
First Trust US Equity Opportunities ETF
FPX
$1.46B
$694K 0.04%
+5,804
New +$695K
SOXX icon
354
iShares Semiconductor ETF
SOXX
$40B
$692K 0.04%
+3,212
New +$717K
RSPN icon
355
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$690K 0.04%
13,743
+54
+0.4% +$2.83K
ITB icon
356
iShares US Home Construction ETF
ITB
$2.42B
$688K 0.04%
+6,653
New +$789K
BINC icon
357
BlackRock Flexible Income ETF
BINC
$16.1B
$679K 0.04%
13,044
+2,114
+19% +$111K
PZA icon
358
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$679K 0.04%
28,739
+2,449
+9% +$58.5K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$676K 0.04%
11,782
+115
+1% +$6.93K
QTEC icon
360
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.34B
$676K 0.04%
+3,588
New +$698K
WAFD icon
361
WaFd
WAFD
$2.71B
$669K 0.04%
20,741
– –
BSX icon
362
Boston Scientific
BSX
$69.6B
$666K 0.04%
+7,451
New +$656K
SMH icon
363
VanEck Semiconductor ETF
SMH
$62.9B
$662K 0.04%
+2,735
New +$679K
TBIL
364
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$660K 0.04%
+13,242
New +$661K
XAR icon
365
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$660K 0.04%
+3,982
New +$657K
KBWP icon
366
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$660K 0.04%
+5,684
New +$675K
FDX icon
367
FedEx
FDX
$73.1B
$656K 0.04%
+2,330
New +$651K
CRWD icon
368
CrowdStrike
CRWD
$178B
$644K 0.04%
+7,528
New +$626K
SCHP icon
369
Schwab US TIPS ETF
SCHP
$16.3B
$644K 0.04%
24,921
-1,797
-7% -$47.2K
SCHF icon
370
Schwab International Equity ETF
SCHF
$65.2B
$641K 0.04%
34,667
+1,389
+4% +$27.1K
NBTB icon
371
NBT Bancorp
NBTB
$2.73B
$630K 0.04%
13,184
+86
+0.7% +$4.09K
FTC icon
372
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$629K 0.04%
+4,552
New +$636K
TT icon
373
Trane Technologies
TT
$102B
$627K 0.04%
+1,698
New +$674K
HON icon
374
Honeywell
HON
$79.3B
$620K 0.04%
+2,912
New +$607K
JMEE icon
375
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$620K 0.04%
+10,246
New +$642K
13 14
15
16 17

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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.