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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
IGPT icon
476
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$410K 0.02%
10,116
+687
+7% +$31.3K
FLRN icon
477
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$408K 0.02%
13,236
+1,568
+13% +$48.3K
FTA icon
478
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$406K 0.02%
5,294
-68
-1% -$5.28K
FTC icon
479
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$406K 0.02%
3,089
-1,463
-32% -$205K
BX icon
480
Blackstone
BX
$102B
$406K 0.02%
2,903
-95
-3% -$15.4K
SPHD icon
481
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$405K 0.02%
8,069
+525
+7% +$25.8K
VT icon
482
Vanguard Total World Stock ETF
VT
$76.9B
$404K 0.02%
3,488
+985
+39% +$118K
TSLX icon
483
Sixth Street Specialty
TSLX
$1.64B
$403K 0.02%
18,028
-40
-0.2% -$890
ETR icon
484
Entergy
ETR
$50.4B
$403K 0.02%
4,717
+14
+0.3% +$1.15K
SGOV icon
485
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$403K 0.02%
4,004
+105
+3% +$10.6K
AMP icon
486
Ameriprise Financial
AMP
$48.1B
$402K 0.02%
830
– –
LVHI icon
487
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$401K 0.02%
+12,381
New +$393K
MU icon
488
Micron Technology
MU
$988B
$395K 0.02%
4,551
+536
+13% +$51.5K
FBT icon
489
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$395K 0.02%
2,320
+6
+0.3% +$1.04K
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$82.1B
$394K 0.02%
8,079
-760
-9% -$37.2K
STX icon
491
Seagate
STX
$193B
$393K 0.02%
4,621
+2
+0% +$189
ADBE icon
492
Adobe
ADBE
$98.5B
$391K 0.02%
1,020
-37
-4% -$15.9K
IJK icon
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$390K 0.02%
4,684
+79
+2% +$7.12K
TXN icon
494
Texas Instruments
TXN
$255B
$390K 0.02%
2,168
+22
+1% +$4.12K
UCB
495
United Community Banks
UCB
$4.23B
$386K 0.02%
13,725
-2,466
-15% -$77.1K
DOL icon
496
WisdomTree True Developed International Fund
DOL
$831M
$384K 0.02%
6,978
– –
EMLP icon
497
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$384K 0.02%
10,240
+259
+3% +$9.58K
EIPI
498
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$382K 0.02%
18,835
– –
BTI icon
499
British American Tobacco
BTI
$133B
$381K 0.02%
9,201
+86
+0.9% +$3.38K
WES icon
500
Western Midstream Partners
WES
$19.6B
$380K 0.02%
9,288
+2,958
+47% +$120K
18 19
20
21 22

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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.