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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
GSK icon
401
GSK
GSK
$109B
$544K 0.03%
16,093
-176
-1% -$6.34K
CHRW icon
402
C.H. Robinson
CHRW
$20.2B
$544K 0.03%
+5,267
New +$567K
GDX icon
403
VanEck Gold Miners ETF
GDX
$22.8B
$538K 0.03%
15,867
-2,467
-13% -$94.6K
HUBB icon
404
Hubbell
HUBB
$26.1B
$537K 0.03%
+1,282
New +$572K
SKYY icon
405
First Trust Cloud Computing ETF
SKYY
$2.83B
$535K 0.03%
+4,490
New +$517K
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$533K 0.03%
+3,938
New +$557K
VFH icon
407
Vanguard Financials ETF
VFH
$13.6B
$532K 0.03%
+4,507
New +$533K
AMAT icon
408
Applied Materials
AMAT
$378B
$530K 0.03%
+3,256
New +$590K
AUBN icon
409
Auburn National Bancorp
AUBN
$92.3M
$529K 0.03%
22,530
– –
GD icon
410
General Dynamics
GD
$106B
$528K 0.03%
+2,002
New +$576K
UCB
411
United Community Banks
UCB
$4.25B
$523K 0.03%
16,191
– –
DFSD
412
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$520K 0.03%
+11,088
New +$525K
RIGS icon
413
ALPS Strategic Income Fund
RIGS
$60.4M
$517K 0.03%
22,361
-2,212
-9% -$51K
BX icon
414
Blackstone
BX
$105B
$517K 0.03%
+2,998
New +$522K
UGI icon
415
UGI
UGI
$8.01B
$514K 0.03%
18,190
-2,448
-12% -$63.5K
GAA icon
416
Cambria Global Asset Allocation ETF
GAA
$72.1M
$509K 0.03%
17,788
+1,221
+7% +$35.5K
KRP icon
417
Kimbell Royalty Partners
KRP
$1.44B
$499K 0.03%
+30,759
New +$493K
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$498K 0.03%
+1,779
New +$503K
RDIV icon
419
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$497K 0.03%
10,303
-1,092
-10% -$54.9K
ARKK icon
420
ARK Innovation ETF
ARKK
$5.71B
$496K 0.03%
+8,740
New +$468K
RNST icon
421
Renasant Corp
RNST
$4.06B
$493K 0.03%
13,790
+483
+4% +$17K
UNP icon
422
Union Pacific
UNP
$178B
$493K 0.03%
+2,160
New +$511K
FSCO
423
FS Credit Opportunities Corp
FSCO
$995M
$493K 0.03%
72,231
-7,100
-9% -$47.1K
AGNC icon
424
AGNC Investment
AGNC
$12.7B
$491K 0.03%
+53,276
New +$520K
MAR icon
425
Marriott International
MAR
$99.8B
$490K 0.03%
+1,756
New +$482K
15 16
17
18 19

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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.