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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
PXH icon
451
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$425K 0.02%
20,760
-1
-0% -$21
TLH icon
452
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$424K 0.02%
+4,264
New +$441K
CAPL icon
453
CrossAmerica Partners
CAPL
$836M
$423K 0.02%
19,230
– –
LHX icon
454
L3Harris
LHX
$56.9B
$423K 0.02%
+2,011
New +$482K
VHT icon
455
Vanguard Health Care ETF
VHT
$18.6B
$419K 0.02%
+1,653
New +$445K
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$419K 0.02%
+4,605
New +$434K
CIBR icon
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$416K 0.02%
+6,552
New +$411K
FTA icon
458
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$410K 0.02%
5,362
-9,159
-63% -$729K
MGK icon
459
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$407K 0.02%
+5,920
New +$398K
TXN icon
460
Texas Instruments
TXN
$257B
$402K 0.02%
+2,146
New +$429K
IYM icon
461
iShares US Basic Materials ETF
IYM
$1.15B
$402K 0.02%
+3,092
New +$447K
FN icon
462
Fabrinet
FN
$16B
$401K 0.02%
+1,825
New +$440K
EVRG icon
463
Evergy
EVRG
$20B
$400K 0.02%
+6,497
New +$402K
STX icon
464
Seagate
STX
$165B
$399K 0.02%
+4,619
New +$465K
SNY icon
465
Sanofi
SNY
$109B
$394K 0.02%
+8,163
New +$415K
TMUS icon
466
T-Mobile US
TMUS
$196B
$392K 0.02%
+1,777
New +$404K
CGGO icon
467
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$392K 0.02%
13,411
+856
+7% +$25.7K
SGOV icon
468
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$391K 0.02%
+3,899
New +$392K
ITA icon
469
iShares US Aerospace & Defense ETF
ITA
$14.4B
$391K 0.02%
+2,691
New +$405K
CSX icon
470
CSX Corp
CSX
$95.8B
$391K 0.02%
12,119
-3,081
-20% -$106K
SYY icon
471
Sysco
SYY
$41B
$391K 0.02%
+5,114
New +$391K
TDIV icon
472
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$389K 0.02%
+4,964
New +$398K
FNDX icon
473
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$388K 0.02%
+16,365
New +$397K
ANET icon
474
Arista Networks
ANET
$210B
$385K 0.02%
+3,484
New +$358K
TSLX icon
475
Sixth Street Specialty
TSLX
$1.67B
$385K 0.02%
18,068
+142
+0.8% +$2.95K
17 18
19
20 21

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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.