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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 | |
|---|---|---|---|---|---|---|
576
CME Group
CME
$93.8B
| $286K | 0.02% |
1,077
+30
| +3% | +$7.4K |
|
577
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $286K | 0.02% |
4,484
+732
| +20% | +$45.9K |
|
578
Arista Networks
ANET
$204B
| $285K | 0.02% |
3,684
+200
| +6% | +$20.3K |
|
579
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $284K | 0.02% |
5,579
-19,421
| -78% | -$984K |
|
580
Whirlpool
WHR
$2.53B
| $283K | 0.02% |
3,141
+45
| +1% | +$4.77K |
|
581
Sprott Physical Gold
PHYS
$14.5B
| $279K | 0.02% |
11,608
+459
| +4% | +$10.2K |
|
582
Chipotle Mexican Grill
CMG
$42.6B
| $279K | 0.02% |
5,550
| – | – |
|
583
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $276K | 0.02% |
+5,213
| New | +$285K |
|
584
State Street SPDR S&P Capital Markets ETF
KCE
$457M
| $276K | 0.02% |
2,186
+411
| +23% | +$56.2K |
|
585
American Electric Power
AEP
$73.9B
| $274K | 0.02% |
2,506
-27
| -1% | -$2.73K |
|
586
O'Reilly Automotive
ORLY
$76.8B
| $274K | 0.02% |
2,865
-1,860
| -39% | -$162K |
|
587
ATI
ATI
$25.5B
| $272K | 0.02% |
+5,221
| New | +$296K |
|
588
Canadian Pacific Kansas City
CP
$81.2B
| $271K | 0.02% |
3,861
-613
| -14% | -$46.6K |
|
589
Unilever
UL
$143B
| $271K | 0.02% |
4,044
-61
| -1% | -$3.94K |
|
590
APA Corp
APA
$12.5B
| $270K | 0.01% |
12,833
+1,842
| +17% | +$40.5K |
|
591
Global Payments
GPN
$23.5B
| $269K | 0.01% |
2,744
-39
| -1% | -$4.08K |
|
592
First Trust International Developed Capital Strength ETF
FICS
$217M
| $266K | 0.01% |
7,273
-393
| -5% | -$14.1K |
|
593
argenx
ARGX
$55B
| $266K | 0.01% |
+450
| New | +$284K |
|
594
LPL Financial
LPLA
$26.8B
| $266K | 0.01% |
813
+80
| +11% | +$27.9K |
|
595
Intuitive Surgical
ISRG
$132B
| $265K | 0.01% |
535
-60
| -10% | -$33.2K |
|
|
RA
596
Brookfield Real Assets Income Fund
RA
$701M
| $265K | 0.01% |
20,123
| – | – |
|
597
eBay
EBAY
$51.5B
| $264K | 0.01% |
3,902
-309
| -7% | -$20.6K |
|
598
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $261K | 0.01% |
1,239
+315
| +34% | +$72.5K |
|
599
NXP Semiconductors
NXPI
$66.2B
| $261K | 0.01% |
1,372
+33
| +2% | +$7.04K |
|
600
Roper Technologies
ROP
$39.1B
| $259K | 0.01% |
439
| – | – |
|
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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.