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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
ILCG icon
501
iShares Morningstar Growth ETF
ILCG
$3.09B
$348K 0.02%
+3,886
New +$344K
ATLO icon
502
AMES National
ATLO
$268M
$345K 0.02%
21,027
-8,148
-28% -$141K
DOL icon
503
WisdomTree True Developed International Fund
DOL
$816M
$345K 0.02%
+6,978
New +$359K
IFRA icon
504
iShares US Infrastructure ETF
IFRA
$4.6B
$344K 0.02%
+7,421
New +$359K
SLYV icon
505
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$342K 0.02%
+3,925
New +$351K
BIV icon
506
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$342K 0.02%
+4,575
New +$348K
DHR icon
507
Danaher
DHR
$138B
$342K 0.02%
+1,488
New +$366K
EMLC icon
508
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$340K 0.02%
14,732
+73
+0.5% +$1.75K
MU icon
509
Micron Technology
MU
$1.02T
$338K 0.02%
+4,015
New +$408K
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$337K 0.02%
+2,607
New +$349K
COP icon
511
ConocoPhillips
COP
$141B
$336K 0.02%
+3,392
New +$360K
NOW icon
512
ServiceNow
NOW
$109B
$336K 0.02%
+1,585
New +$321K
CMG icon
513
Chipotle Mexican Grill
CMG
$42.6B
$335K 0.02%
+5,550
New +$334K
EOG icon
514
EOG Resources
EOG
$74.7B
$334K 0.02%
+2,722
New +$348K
PEY icon
515
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$333K 0.02%
15,644
-348
-2% -$7.64K
BTI icon
516
British American Tobacco
BTI
$131B
$331K 0.02%
+9,115
New +$329K
FTSL icon
517
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$329K 0.02%
+7,117
New +$329K
IXC icon
518
iShares Global Energy ETF
IXC
$2.71B
$328K 0.02%
+8,593
New +$352K
APAM icon
519
Artisan Partners
APAM
$2.86B
$326K 0.02%
+7,566
New +$346K
STAG icon
520
STAG Industrial
STAG
$7.77B
$325K 0.02%
+9,606
New +$351K
CGCB icon
521
Capital Group Core Bond ETF
CGCB
$5.71B
$324K 0.02%
+12,566
New +$330K
PSX icon
522
Phillips 66
PSX
$83.3B
$324K 0.02%
+2,842
New +$362K
CP icon
523
Canadian Pacific Kansas City
CP
$81.1B
$324K 0.02%
+4,474
New +$345K
PAVE icon
524
Global X US Infrastructure Development ETF
PAVE
$14.2B
$324K 0.02%
+8,013
New +$343K
SPG icon
525
Simon Property Group
SPG
$75.1B
$323K 0.02%
+1,877
New +$329K
19 20
21
22 23

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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.