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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
AMZN icon
26
Amazon
AMZN
$2.5T
$11.6M 0.66%
52,987
+2,539
+5% +$519K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11.5M 0.65%
378,706
+28,197
+8% +$855K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.5M 0.65%
194,083
-3,839
-2% -$234K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 0.64%
161,757
+23,542
+17% +$1.74M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.1M 0.63%
103,893
+6,786
+7% +$743K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11M 0.62%
419,110
+5,228
+1% +$143K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.9M 0.62%
108,523
+2,324
+2% +$234K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 0.62%
24,041
-370
-2% -$171K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$10.7M 0.61%
156,960
+5,070
+3% +$341K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 0.6%
91,726
+7,632
+9% +$912K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$10.5M 0.59%
209,361
+127,332
+155% +$6.27M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.4M 0.59%
453,652
+85,828
+23% +$1.96M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.91M 0.56%
205,000
+52,629
+35% +$2.54M
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$9.91M 0.56%
127,464
+10,728
+9% +$824K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.66M 0.55%
109,859
+71,436
+186% +$6.17M
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9.53M 0.54%
105,397
+1,949
+2% +$179K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.45M 0.54%
48,253
-1,835
-4% -$366K
TBLL icon
43
Invesco Short Term Treasury ETF
TBLL
$2.58B
$9.33M 0.53%
88,399
+27,505
+45% +$2.91M
GLTR icon
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$9.31M 0.53%
84,823
-4,959
-6% -$566K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.09M 0.51%
112,263
+5,138
+5% +$430K
WMT icon
46
Walmart Inc
WMT
$871B
$8.9M 0.5%
98,507
+2,243
+2% +$195K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.8M 0.5%
173,519
+62,444
+56% +$3.17M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$8.43M 0.48%
44,510
+1,445
+3% +$253K
IUS icon
49
Invesco RAFI Strategic US ETF
IUS
$894M
$8.29M 0.47%
166,901
+52,308
+46% +$2.66M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.18M 0.46%
162,455
+30,548
+23% +$1.54M
1
2
3 4 5

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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.