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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
JSML icon
551
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$275K 0.02%
+4,191
New +$286K
NKE icon
552
Nike
NKE
$62.4B
$274K 0.02%
+3,615
New +$284K
DHI icon
553
D.R. Horton
DHI
$41.1B
$273K 0.02%
+1,956
New +$327K
FDT icon
554
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$273K 0.02%
+5,043
New +$282K
IAI icon
555
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$272K 0.02%
+1,889
New +$270K
WMB icon
556
Williams Companies
WMB
$87.3B
$271K 0.02%
+5,000
New +$269K
YUM icon
557
Yum! Brands
YUM
$41B
$271K 0.02%
+2,016
New +$273K
KKR icon
558
KKR & Co
KKR
$91B
$270K 0.02%
+1,827
New +$268K
RA
559
Brookfield Real Assets Income Fund
RA
$704M
$268K 0.02%
20,123
+8,483
+73% +$114K
CEF icon
560
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$267K 0.02%
11,230
– –
XBI icon
561
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$266K 0.02%
+2,954
New +$286K
TMSL icon
562
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$265K 0.02%
+8,218
New +$274K
SSB icon
563
SouthState Bank Corp
SSB
$10.2B
$264K 0.01%
+2,649
New +$273K
VOE icon
564
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$263K 0.01%
+1,627
New +$274K
VIS icon
565
Vanguard Industrials ETF
VIS
$8.23B
$263K 0.01%
+1,032
New +$275K
UL icon
566
Unilever
UL
$133B
$262K 0.01%
+4,105
New +$277K
EBAY icon
567
eBay
EBAY
$50.1B
$261K 0.01%
+4,211
New +$268K
FICS icon
568
First Trust International Developed Capital Strength ETF
FICS
$215M
$260K 0.01%
+7,666
New +$273K
CBU icon
569
Community Bank
CBU
$3.52B
$259K 0.01%
+4,203
New +$269K
XFLT
570
XAI Floating Rate & Alternative Income Trust
XFLT
$277M
$259K 0.01%
7,799
+273
+4% +$9.34K
VTEI icon
571
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$258K 0.01%
+2,600
New +$260K
CAH icon
572
Cardinal Health
CAH
$53.8B
$258K 0.01%
+2,178
New +$254K
CYBR
573
DELISTED
CyberArk
CYBR
$257K 0.01%
+772
New +$235K
MTEX icon
574
Mannatech
MTEX
$9.8M
$256K 0.01%
19,090
– –
UBER icon
575
Uber
UBER
$138B
$256K 0.01%
+4,239
New +$303K
21 22
23
24 25

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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.