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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
(+2.3%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.56M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.99M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.76M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$3.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$172B
| $380K | 0.02% |
2,478
+1
| +0% | +$142 |
|
502
Kinder Morgan
KMI
$70.3B
| $379K | 0.02% |
13,293
+131
| +1% | +$3.63K |
|
503
iShares Global Energy ETF
IXC
$2.68B
| $372K | 0.02% |
8,842
+249
| +3% | +$9.99K |
|
504
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $369K | 0.02% |
+6,293
| New | +$367K |
|
505
CubeSmart
CUBE
$9.62B
| $369K | 0.02% |
8,637
+172
| +2% | +$7.19K |
|
506
ARK Innovation ETF
ARKK
$5.74B
| $368K | 0.02% |
7,744
-996
| -11% | -$57.1K |
|
507
AMES National
ATLO
$271M
| $368K | 0.02% |
21,027
| – | – |
|
508
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $368K | 0.02% |
4,996
+32
| +0.6% | +$2.53K |
|
509
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $366K | 0.02% |
+4,540
| New | +$370K |
|
510
Republic Services
RSG
$66.6B
| $365K | 0.02% |
1,508
+21
| +1% | +$4.71K |
|
511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $363K | 0.02% |
15,195
+463
| +3% | +$11K |
|
512
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $360K | 0.02% |
5,619
-18
| -0.3% | -$1.19K |
|
513
Oxford Industries
OXM
$613M
| $357K | 0.02% |
6,087
+26
| +0.4% | +$1.87K |
|
514
Vanguard Energy ETF
VDE
$9.72B
| $356K | 0.02% |
2,743
-328
| -11% | -$41.4K |
|
515
EOG Resources
EOG
$74.4B
| $356K | 0.02% |
2,775
+53
| +2% | +$6.82K |
|
516
STAG Industrial
STAG
$7.79B
| $356K | 0.02% |
9,844
+238
| +2% | +$8.3K |
|
517
CSX Corp
CSX
$94.2B
| $355K | 0.02% |
12,071
-48
| -0.4% | -$1.52K |
|
518
Strategy Inc
MSTR
$35.1B
| $355K | 0.02% |
1,232
-70
| -5% | -$22.2K |
|
519
iShares TIPS Bond ETF
TIP
$14.5B
| $354K | 0.02% |
3,189
+511
| +19% | +$55.5K |
|
520
ConocoPhillips
COP
$139B
| $351K | 0.02% |
3,345
-47
| -1% | -$4.69K |
|
521
Boeing
BA
$175B
| $349K | 0.02% |
2,048
-545
| -21% | -$94.3K |
|
522
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $348K | 0.02% |
7,315
+683
| +10% | +$32.7K |
|
523
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $348K | 0.02% |
20,916
+676
| +3% | +$12.1K |
|
524
Phillips 66
PSX
$82.5B
| $346K | 0.02% |
2,800
-42
| -1% | -$5.18K |
|
525
Sysco
SYY
$40.7B
| $345K | 0.02% |
4,597
-517
| -10% | -$37.9K |
|
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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.