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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
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.6M 0.64%
426,333
+7,223
+2% +$192K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.5M 0.63%
195,734
+1,651
+0.9% +$100K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.4M 0.63%
109,998
+1,475
+1% +$150K
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$11.2M 0.62%
86,552
+1,729
+2% +$207K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.2M 0.62%
102,910
-983
-0.9% -$106K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.9M 0.61%
219,329
+14,329
+7% +$719K
AMZN icon
32
Amazon
AMZN
$2.5T
$10.7M 0.59%
56,090
+3,103
+6% +$673K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$10.7M 0.59%
231,508
+22,147
+11% +$1.09M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$10.3M 0.57%
18,384
-1,398
-7% -$826K
AVGO icon
35
Broadcom
AVGO
$1.82T
$9.89M 0.55%
59,047
+688
+1% +$146K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.88M 0.55%
194,918
+21,399
+12% +$1.09M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$9.88M 0.55%
106,835
+1,438
+1% +$131K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.85M 0.55%
94,155
+2,429
+3% +$274K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$9.81M 0.54%
158,760
+1,800
+1% +$121K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.62M 0.53%
49,570
+1,317
+3% +$262K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.59M 0.53%
187,779
-40,166
-18% -$2.08M
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$9.36M 0.52%
138,112
+10,648
+8% +$802K
TBLL icon
43
Invesco Short Term Treasury ETF
TBLL
$2.58B
$9.32M 0.52%
88,324
-75
-0.1% -$7.92K
SO icon
44
Southern Company
SO
$110B
$9.22M 0.51%
100,222
+862
+0.9% +$74.6K
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$8.97M 0.5%
96,894
+33,056
+52% +$3.23M
UNM icon
46
Unum
UNM
$13.8B
$8.96M 0.5%
109,948
-1,618
-1% -$125K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.9M 0.49%
387,329
-66,323
-15% -$1.5M
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.73M 0.48%
109,267
-2,996
-3% -$245K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.7M 0.48%
94,823
+13,675
+17% +$1.25M
WMT icon
50
Walmart Inc
WMT
$871B
$8.69M 0.48%
99,021
+514
+0.5% +$48.2K
1
2
3 4 5

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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.