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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
PAVE icon
551
Global X US Infrastructure Development ETF
PAVE
$14.1B
$313K 0.02%
8,287
+274
+3% +$11.1K
SPG icon
552
Simon Property Group
SPG
$76.8B
$312K 0.02%
1,878
+1
+0.1% +$175
BIV icon
553
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$310K 0.02%
4,053
-522
-11% -$39.4K
KVUE icon
554
Kenvue
KVUE
$37.9B
$310K 0.02%
12,913
+2,100
+19% +$46.5K
POOL icon
555
Pool Corp
POOL
$7B
$309K 0.02%
970
+22
+2% +$7.46K
D icon
556
Dominion Energy
D
$62.1B
$308K 0.02%
5,495
+18
+0.3% +$990
IBIT icon
557
iShares Bitcoin Trust
IBIT
$47.4B
$308K 0.02%
+6,581
New +$348K
HAL icon
558
Halliburton
HAL
$26.1B
$308K 0.02%
12,121
-829
-6% -$21.8K
WS icon
559
Worthington Steel
WS
$1.9B
$304K 0.02%
12,000
– –
APAM icon
560
Artisan Partners
APAM
$2.9B
$303K 0.02%
7,757
+191
+3% +$8.09K
DEM icon
561
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$303K 0.02%
7,199
-178
-2% -$7.42K
VRT icon
562
Vertiv
VRT
$104B
$302K 0.02%
4,189
+433
+12% +$46.1K
WM icon
563
Waste Management
WM
$96.1B
$301K 0.02%
+1,302
New +$288K
DOV icon
564
Dover
DOV
$27.4B
$301K 0.02%
1,715
+26
+2% +$5K
CYBR
565
DELISTED
CyberArk
CYBR
$301K 0.02%
891
+119
+15% +$42.8K
FULT icon
566
Fulton Financial
FULT
$4.73B
$301K 0.02%
+16,619
New +$324K
PDI icon
567
PIMCO Dynamic Income Fund
PDI
$7.42B
$299K 0.02%
+15,096
New +$294K
WMB icon
568
Williams Companies
WMB
$85.8B
$299K 0.02%
5,000
– –
IWR icon
569
iShares Russell Mid-Cap ETF
IWR
$56.5B
$298K 0.02%
3,499
+942
+37% +$84K
CEG icon
570
Constellation Energy
CEG
$92.8B
$297K 0.02%
+1,471
New +$394K
KNSL icon
571
Kinsale Capital Group
KNSL
$8.43B
$296K 0.02%
607
+103
+20% +$46.2K
FDT icon
572
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$295K 0.02%
5,056
+13
+0.3% +$744
BSJS icon
573
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$292K 0.02%
+13,500
New +$296K
BAC.PRL icon
574
Bank of America Series L
BAC.PRL
$3.98B
$292K 0.02%
236
+3
+1% +$3.68K
VTEI icon
575
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$287K 0.02%
2,900
+300
+12% +$29.9K
21 22
23
24 25

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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.