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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
ETV
426
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$487K 0.03%
33,785
– –
DHS icon
427
WisdomTree US High Dividend Fund
DHS
$1.59B
$487K 0.03%
+5,214
New +$501K
CATY icon
428
Cathay General Bancorp
CATY
$4.25B
$485K 0.03%
10,189
– –
GE icon
429
GE Aerospace
GE
$377B
$482K 0.03%
+2,889
New +$516K
WOR icon
430
Worthington Enterprises
WOR
$2.82B
$481K 0.03%
12,000
-3,514
-23% -$142K
DIS icon
431
Walt Disney
DIS
$172B
$478K 0.03%
+4,293
New +$451K
OXM icon
432
Oxford Industries
OXM
$613M
$477K 0.03%
+6,061
New +$475K
TD icon
433
Toronto Dominion Bank
TD
$199B
$477K 0.03%
8,962
-3,182
-26% -$179K
CTVA icon
434
Corteva
CTVA
$59.5B
$472K 0.03%
+8,285
New +$490K
ADBE icon
435
Adobe
ADBE
$99B
$470K 0.03%
+1,057
New +$523K
GLW icon
436
Corning
GLW
$108B
$468K 0.03%
9,854
-3,287
-25% -$156K
SHM icon
437
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$465K 0.03%
+9,803
New +$468K
PFFA icon
438
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$463K 0.03%
+21,130
New +$478K
BA icon
439
Boeing
BA
$175B
$459K 0.03%
+2,593
New +$407K
PTL icon
440
Inspire 500 ETF
PTL
$868M
$457K 0.03%
+2,142
New +$467K
CALF icon
441
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$453K 0.03%
10,303
-1,688
-14% -$78.1K
JSMD icon
442
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$451K 0.03%
+6,006
New +$459K
HUM icon
443
Humana
HUM
$46.7B
$450K 0.03%
+1,775
New +$476K
FXL icon
444
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$450K 0.03%
+3,030
New +$448K
AMP icon
445
Ameriprise Financial
AMP
$48.3B
$442K 0.03%
+830
New +$443K
GRID
446
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$439K 0.02%
+3,679
New +$458K
PFFD icon
447
Global X US Preferred ETF
PFFD
$2.15B
$438K 0.02%
22,444
+1,675
+8% +$34.1K
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$82.3B
$434K 0.02%
+8,839
New +$442K
VRT icon
449
Vertiv
VRT
$104B
$427K 0.02%
+3,756
New +$446K
IGPT icon
450
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$426K 0.02%
+9,429
New +$440K
16 17
18
19 20

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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.