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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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$618K 0.04%
+5,858
New +$619K
RDVI icon
377
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$610K 0.03%
25,183
+6,885
+38% +$173K
TEL icon
378
TE Connectivity
TEL
$60.8B
$609K 0.03%
+4,258
New +$634K
GWW icon
379
W.W. Grainger
GWW
$66.3B
$608K 0.03%
+577
New +$650K
IYJ icon
380
iShares US Industrials ETF
IYJ
$2B
$606K 0.03%
+4,540
New +$625K
ADSK icon
381
Autodesk
ADSK
$50.7B
$606K 0.03%
+2,050
New +$606K
IBB icon
382
iShares Biotechnology ETF
IBB
$9.48B
$593K 0.03%
+4,487
New +$631K
FDVV icon
383
Fidelity High Dividend ETF
FDVV
$10.3B
$593K 0.03%
11,877
-37
-0.3% -$1.9K
RLY icon
384
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$584K 0.03%
21,607
+1,253
+6% +$35.5K
ATMU icon
385
Atmus Filtration Technologies
ATMU
$4.43B
$582K 0.03%
14,864
-592
-4% -$24K
EFAV icon
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$577K 0.03%
+8,164
New +$601K
AOA icon
387
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$576K 0.03%
+7,517
New +$589K
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$570K 0.03%
+14,021
New +$607K
FDL icon
389
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$569K 0.03%
14,134
-7,565
-35% -$317K
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$569K 0.03%
12,918
+444
+4% +$20.6K
IYT icon
391
iShares US Transportation ETF
IYT
$2.33B
$564K 0.03%
+8,351
New +$591K
IMCG icon
392
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$563K 0.03%
+7,449
New +$570K
PID icon
393
Invesco International Dividend Achievers ETF
PID
$933M
$561K 0.03%
30,663
-4,109
-12% -$78.9K
OKE icon
394
Oneok
OKE
$55.5B
$561K 0.03%
+5,592
New +$572K
DFAE icon
395
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$561K 0.03%
+22,128
New +$585K
DFGR icon
396
Dimensional Global Real Estate ETF
DFGR
$3.91B
$558K 0.03%
+21,856
New +$600K
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$557K 0.03%
+4,461
New +$570K
FMHI icon
398
First Trust Municipal High Income ETF
FMHI
$992M
$552K 0.03%
11,436
+115
+1% +$5.62K
JMST icon
399
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$545K 0.03%
+10,752
New +$546K
ORCL icon
400
Oracle
ORCL
$347B
$544K 0.03%
+3,266
New +$580K
14 15
16
17 18

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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.