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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
(+2.3%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.56M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.99M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.76M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$3.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI China ETF
MCHI
$6.16B
| $858K | 0.05% |
15,768
+74
| +0.5% | +$3.81K |
|
352
iShares Russell 3000 ETF
IWV
$19.5B
| $854K | 0.05% |
2,690
-28
| -1% | -$9.39K |
|
353
Advanced Micro Devices
AMD
$741B
| $837K | 0.05% |
8,150
-85
| -1% | -$9.45K |
|
354
Dimensional US Small Cap ETF
DFAS
$15.5B
| $829K | 0.05% |
13,874
-458
| -3% | -$29.5K |
|
355
Clorox
CLX
$12.1B
| $821K | 0.05% |
5,573
-114
| -2% | -$17.4K |
|
356
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $817K | 0.05% |
7,879
+3,615
| +85% | +$366K |
|
357
JPMorgan Active Bond ETF
JBND
$8.47B
| $800K | 0.04% |
+14,954
| New | +$789K |
|
358
iShares US Insurance ETF
IAK
$525M
| $800K | 0.04% |
5,807
| – | – |
|
359
Sunoco
SUN
$14.4B
| $799K | 0.04% |
13,755
| – | – |
|
360
Boston Scientific
BSX
$68.5B
| $797K | 0.04% |
7,899
+448
| +6% | +$45.1K |
|
361
JPMorgan Active Value ETF
JAVA
$6.81B
| $794K | 0.04% |
+12,493
| New | +$811K |
|
362
Kimberly-Clark
KMB
$37.5B
| $776K | 0.04% |
5,455
+137
| +3% | +$18.5K |
|
363
Broadridge
BR
$18.3B
| $776K | 0.04% |
3,199
+72
| +2% | +$16.9K |
|
|
364
Cambria Global Value ETF
GVAL
$572M
| $766K | 0.04% |
30,939
-102,883
| -77% | -$2.37M |
|
365
iShares Silver Trust
SLV
$27.6B
| $761K | 0.04% |
24,542
-61,370
| -71% | -$1.78M |
|
366
Target
TGT
$65.5B
| $760K | 0.04% |
7,282
+61
| +0.8% | +$7.62K |
|
367
VanEck Gold Miners ETF
GDX
$22.7B
| $759K | 0.04% |
16,507
+640
| +4% | +$25.9K |
|
368
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $746K | 0.04% |
12,998
| – | – |
|
369
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $744K | 0.04% |
6,105
-1,246
| -17% | -$160K |
|
370
NBT Bancorp
NBTB
$2.79B
| $730K | 0.04% |
17,023
+3,839
| +29% | +$177K |
|
371
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $714K | 0.04% |
11,763
-19
| -0.2% | -$1.15K |
|
372
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $701K | 0.04% |
39,864
+161
| +0.4% | +$2.86K |
|
373
BlackRock Flexible Income ETF
BINC
$16.1B
| $701K | 0.04% |
13,387
+343
| +3% | +$18K |
|
374
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $696K | 0.04% |
14,215
+472
| +3% | +$24K |
|
375
Emerson Electric
EMR
$85B
| $690K | 0.04% |
6,296
-806
| -11% | -$97.2K |
|
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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.