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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 | |
|---|---|---|---|---|---|---|
401
Oracle
ORCL
$346B
| $603K | 0.03% |
4,310
+1,044
| +32% | +$170K |
|
402
Worthington Enterprises
WOR
$2.82B
| $601K | 0.03% |
12,000
| – | – |
|
403
Capital Group Core Bond ETF
CGCB
$5.73B
| $595K | 0.03% |
22,653
+10,087
| +80% | +$262K |
|
404
Honeywell
HON
$78.3B
| $594K | 0.03% |
2,975
+63
| +2% | +$12.7K |
|
405
WaFd
WAFD
$2.71B
| $593K | 0.03% |
20,741
| – | – |
|
406
Fidelity High Dividend ETF
FDVV
$10.2B
| $592K | 0.03% |
11,943
+66
| +0.6% | +$3.34K |
|
407
Invesco International Dividend Achievers ETF
PID
$932M
| $589K | 0.03% |
30,883
+220
| +0.7% | +$4.18K |
|
408
iShares US Industrials ETF
IYJ
$2B
| $587K | 0.03% |
4,506
-34
| -0.7% | -$4.61K |
|
409
Corteva
CTVA
$59.5B
| $584K | 0.03% |
9,283
+998
| +12% | +$61.7K |
|
410
Dimensional Global Real Estate ETF
DFGR
$3.9B
| $583K | 0.03% |
22,195
+339
| +2% | +$8.83K |
|
411
UGI
UGI
$7.92B
| $582K | 0.03% |
17,598
-592
| -3% | -$18.8K |
|
412
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $580K | 0.03% |
6,369
-3,832
| -38% | -$341K |
|
413
Inspire 500 ETF
PTL
$868M
| $575K | 0.03% |
2,800
+658
| +31% | +$143K |
|
414
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $574K | 0.03% |
11,290
+538
| +5% | +$27.3K |
|
415
iShares Semiconductor ETF
SOXX
$40.6B
| $574K | 0.03% |
3,049
-163
| -5% | -$34.8K |
|
416
Capital Group Core Equity ETF
CGUS
$11.2B
| $573K | 0.03% |
17,169
+6,271
| +58% | +$220K |
|
417
Trane Technologies
TT
$104B
| $572K | 0.03% |
1,698
| – | – |
|
418
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $569K | 0.03% |
+9,190
| New | +$522K |
|
419
Uber
UBER
$144B
| $568K | 0.03% |
7,798
+3,559
| +84% | +$256K |
|
420
iShares S&P 100 ETF
OEF
$19.8B
| $566K | 0.03% |
+2,090
| New | +$600K |
|
421
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $565K | 0.03% |
23,910
+7,545
| +46% | +$182K |
|
422
W.W. Grainger
GWW
$66B
| $560K | 0.03% |
567
-10
| -2% | -$10.3K |
|
423
Oneok
OKE
$55.9B
| $557K | 0.03% |
5,611
+19
| +0.3% | +$1.89K |
|
424
First Trust Municipal High Income ETF
FMHI
$993M
| $552K | 0.03% |
11,550
+114
| +1% | +$5.51K |
|
425
Atmus Filtration Technologies
ATMU
$4.45B
| $546K | 0.03% |
14,864
| – | – |
|
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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.