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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
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
XAR icon
376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$687K 0.04%
4,277
+295
+7% +$49.6K
GSK icon
377
GSK
GSK
$108B
$686K 0.04%
17,717
+1,624
+10% +$59.5K
VB icon
378
Vanguard Small-Cap ETF
VB
$80.2B
$681K 0.04%
3,071
+44
+1% +$10.5K
SCHP icon
379
Schwab US TIPS ETF
SCHP
$16.4B
$653K 0.04%
24,276
-645
-3% -$17K
FPX icon
380
First Trust US Equity Opportunities ETF
FPX
$1.47B
$649K 0.04%
5,805
+1
+0% +$124
FELC icon
381
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$648K 0.04%
20,771
+9,550
+85% +$314K
TEL icon
382
TE Connectivity
TEL
$62.1B
$648K 0.04%
4,582
+324
+8% +$48K
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$646K 0.04%
6,119
+261
+4% +$27.6K
HEFA icon
384
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$644K 0.04%
+17,758
New +$647K
UPS icon
385
United Parcel Service
UPS
$89.7B
$639K 0.04%
5,810
+116
+2% +$13.9K
GE icon
386
GE Aerospace
GE
$377B
$634K 0.04%
3,170
+281
+10% +$55.3K
RLY icon
387
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$634K 0.04%
22,200
+593
+3% +$16.6K
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$632K 0.04%
15,111
+1,090
+8% +$45.4K
AOA icon
389
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$631K 0.03%
8,243
+726
+10% +$56.6K
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$629K 0.03%
8,068
-96
-1% -$7.17K
GD icon
391
General Dynamics
GD
$106B
$628K 0.03%
2,306
+304
+15% +$79K
QTEC icon
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$628K 0.03%
3,617
+29
+0.8% +$5.57K
FELG icon
393
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$623K 0.03%
19,786
– –
FDX icon
394
FedEx
FDX
$74B
$623K 0.03%
2,555
+225
+10% +$58.3K
FDL icon
395
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$615K 0.03%
14,158
+24
+0.2% +$1.01K
VWO icon
396
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$609K 0.03%
13,446
+528
+4% +$23.8K
SMH icon
397
VanEck Semiconductor ETF
SMH
$63.8B
$608K 0.03%
2,875
+140
+5% +$33.6K
CRM icon
398
Salesforce
CRM
$149B
$608K 0.03%
2,265
-4
-0.2% -$1.24K
GS icon
399
Goldman Sachs
GS
$305B
$607K 0.03%
1,111
-254
-19% -$153K
JMEE icon
400
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$603K 0.03%
10,778
+532
+5% +$31.8K
14 15
16
17 18

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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.