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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
UHAL.B icon
476
U-Haul Holding Co Series N
UHAL.B
$12.4B
$385K 0.02%
+6,004
New +$395K
FBT icon
477
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$385K 0.02%
+2,314
New +$395K
WS icon
478
Worthington Steel
WS
$1.78B
$382K 0.02%
12,000
-3,354
-22% -$131K
CGUS icon
479
Capital Group Core Equity ETF
CGUS
$11B
$381K 0.02%
+10,898
New +$382K
MSTR icon
480
Strategy Inc
MSTR
$34.1B
$377K 0.02%
+1,302
New +$392K
ORLY icon
481
O'Reilly Automotive
ORLY
$75.1B
$374K 0.02%
+4,725
New +$381K
LTPZ icon
482
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$373K 0.02%
+7,160
New +$392K
VDE icon
483
Vanguard Energy ETF
VDE
$9.9B
$373K 0.02%
+3,071
New +$391K
FTLS icon
484
First Trust Long/Short Equity ETF
FTLS
$2.44B
$371K 0.02%
+5,637
New +$368K
FELC icon
485
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$370K 0.02%
+11,221
New +$371K
QYLD icon
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$369K 0.02%
20,240
+52
+0.3% +$950
CARR icon
487
Carrier Global
CARR
$49.8B
$369K 0.02%
+5,401
New +$407K
EIPI
488
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$367K 0.02%
18,835
-1,000
-5% -$19.8K
SPHD icon
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$364K 0.02%
+7,544
New +$377K
CUBE icon
490
CubeSmart
CUBE
$9.61B
$363K 0.02%
+8,465
New +$406K
MCK icon
491
McKesson
MCK
$104B
$362K 0.02%
+636
New +$356K
KMI icon
492
Kinder Morgan
KMI
$70.9B
$361K 0.02%
+13,162
New +$343K
JBBB icon
493
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$359K 0.02%
+7,304
New +$359K
FLRN icon
494
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$359K 0.02%
+11,668
New +$359K
ETR icon
495
Entergy
ETR
$50.3B
$357K 0.02%
+4,703
New +$340K
EMLP icon
496
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$356K 0.02%
9,981
-1,514
-13% -$53.6K
EPS icon
497
WisdomTree US LargeCap Fund
EPS
$1.56B
$356K 0.02%
+5,811
New +$359K
WHR icon
498
Whirlpool
WHR
$2.49B
$354K 0.02%
+3,096
New +$342K
HAL icon
499
Halliburton
HAL
$26.1B
$352K 0.02%
+12,950
New +$379K
CFG icon
500
Citizens Financial Group
CFG
$30.1B
$350K 0.02%
+7,995
New +$354K
18 19
20
21 22

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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.