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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
SPHQ icon
601
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$236K 0.01%
+3,516
New +$238K
KNSL icon
602
Kinsale Capital Group
KNSL
$8.24B
$234K 0.01%
+504
New +$239K
AEP icon
603
American Electric Power
AEP
$72.7B
$234K 0.01%
+2,533
New +$245K
SCHA icon
604
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$233K 0.01%
+9,022
New +$240K
KVUE icon
605
Kenvue
KVUE
$37.4B
$231K 0.01%
+10,813
New +$245K
F icon
606
Ford
F
$58.5B
$230K 0.01%
+23,214
New +$248K
ROBT icon
607
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$229K 0.01%
+5,085
New +$231K
ROP icon
608
Roper Technologies
ROP
$37.1B
$228K 0.01%
+439
New +$241K
AROW icon
609
Arrow Financial
AROW
$664M
$228K 0.01%
+7,937
New +$242K
SPHB icon
610
Invesco S&P 500 High Beta ETF
SPHB
$980M
$228K 0.01%
+2,568
New +$233K
EEMV icon
611
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$226K 0.01%
+3,904
New +$236K
IWR icon
612
iShares Russell Mid-Cap ETF
IWR
$56.1B
$226K 0.01%
+2,557
New +$232K
BIIB icon
613
Biogen
BIIB
$29.5B
$225K 0.01%
+1,471
New +$248K
PHYS icon
614
Sprott Physical Gold
PHYS
$14.7B
$225K 0.01%
11,149
– –
PDX
615
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$223K 0.01%
+8,550
New +$213K
IJS icon
616
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$223K 0.01%
+2,053
New +$228K
PYPL icon
617
PayPal
PYPL
$49.5B
$223K 0.01%
+2,608
New +$219K
CW icon
618
Curtiss-Wright
CW
$27.5B
$221K 0.01%
+624
New +$225K
CLH icon
619
Clean Harbors
CLH
$15.9B
$221K 0.01%
+960
New +$238K
DLR icon
620
Digital Realty Trust
DLR
$72.4B
$221K 0.01%
+1,246
New +$221K
WFC icon
621
Wells Fargo
WFC
$264B
$221K 0.01%
+3,145
New +$215K
VTIP icon
622
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$221K 0.01%
+4,557
New +$223K
BWA icon
623
BorgWarner
BWA
$13.1B
$220K 0.01%
+6,916
New +$235K
FOF icon
624
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$220K 0.01%
17,306
+83
+0.5% +$1.07K
JIRE icon
625
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$220K 0.01%
+3,752
New +$234K
23 24
25
26 27

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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.