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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
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$538K 0.03%
4,498
+37
+0.8% +$4.63K
GAA icon
427
Cambria Global Asset Allocation ETF
GAA
$72.2M
$536K 0.03%
18,419
+631
+4% +$18.3K
VFH icon
428
Vanguard Financials ETF
VFH
$13.6B
$535K 0.03%
4,481
-26
-0.6% -$3.17K
DFSD
429
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$534K 0.03%
11,231
+143
+1% +$6.75K
CGGO icon
430
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$533K 0.03%
18,798
+5,387
+40% +$160K
IBB icon
431
iShares Biotechnology ETF
IBB
$9.55B
$526K 0.03%
4,115
-372
-8% -$50.4K
CHRW icon
432
C.H. Robinson
CHRW
$20B
$519K 0.03%
5,070
-197
-4% -$19.9K
AGNC icon
433
AGNC Investment
AGNC
$12.9B
$518K 0.03%
54,029
+753
+1% +$7.52K
DHS icon
434
WisdomTree US High Dividend Fund
DHS
$1.59B
$515K 0.03%
5,194
-20
-0.4% -$1.93K
DRLL icon
435
Strive US Energy ETF
DRLL
$286M
$506K 0.03%
+17,052
New +$489K
RDIV icon
436
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$506K 0.03%
10,358
+55
+0.5% +$2.7K
FSCO
437
FS Credit Opportunities Corp
FSCO
$999M
$491K 0.03%
69,660
-2,571
-4% -$17.9K
IJT icon
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$490K 0.03%
3,938
– –
AUBN icon
439
Auburn National Bancorp
AUBN
$92M
$486K 0.03%
22,530
– –
RIGS icon
440
ALPS Strategic Income Fund
RIGS
$60.5M
$486K 0.03%
21,023
-1,338
-6% -$30.6K
PAYX icon
441
Paychex
PAYX
$42.3B
$485K 0.03%
3,144
+973
+45% +$143K
TMSL icon
442
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$479K 0.03%
15,713
+7,495
+91% +$243K
PZA icon
443
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$477K 0.03%
20,711
-8,028
-28% -$188K
AMAT icon
444
Applied Materials
AMAT
$378B
$474K 0.03%
3,263
+7
+0.2% +$1.18K
CAPL icon
445
CrossAmerica Partners
CAPL
$839M
$472K 0.03%
19,230
– –
HUM icon
446
Humana
HUM
$46.7B
$470K 0.03%
1,775
– –
ADSK icon
447
Autodesk
ADSK
$50.1B
$467K 0.03%
1,783
-267
-13% -$75.9K
SHM icon
448
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$467K 0.03%
9,803
– –
PFFA icon
449
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$456K 0.03%
21,493
+363
+2% +$7.96K
DFAE icon
450
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$455K 0.03%
17,593
-4,535
-20% -$118K
16 17
18
19 20

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DVF
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CWM
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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.