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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
WFC.PRL icon
601
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$258K 0.01%
215
+4
+2% +$4.82K
VIS icon
602
Vanguard Industrials ETF
VIS
$8.22B
$256K 0.01%
1,034
+2
+0.2% +$518
IBTG icon
603
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$256K 0.01%
11,145
+44
+0.4% +$1K
JSML icon
604
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$255K 0.01%
4,191
– –
AMLP icon
605
Alerian MLP ETF
AMLP
$12.9B
$254K 0.01%
4,893
-80
-2% -$4.11K
SNPS icon
606
Synopsys
SNPS
$73.5B
$251K 0.01%
586
+15
+3% +$7.29K
HYG icon
607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$251K 0.01%
+3,183
New +$253K
TEAM icon
608
Atlassian
TEAM
$25.4B
$251K 0.01%
1,183
+151
+15% +$39.8K
DHI icon
609
D.R. Horton
DHI
$42.3B
$249K 0.01%
1,956
– –
SSB icon
610
SouthState Bank Corp
SSB
$10.3B
$247K 0.01%
2,660
+11
+0.4% +$1.08K
VALE icon
611
Vale
VALE
$62.6B
$247K 0.01%
24,738
+821
+3% +$7.76K
QUS icon
612
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$244K 0.01%
1,560
– –
VOE icon
613
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$242K 0.01%
1,509
-118
-7% -$19.3K
CW icon
614
Curtiss-Wright
CW
$26.9B
$241K 0.01%
759
+135
+22% +$45.6K
ULTA icon
615
Ulta Beauty
ULTA
$21.6B
$240K 0.01%
656
-3
-0.5% -$1.14K
AGCO icon
616
AGCO
AGCO
$8.96B
$240K 0.01%
2,590
– –
SCHA icon
617
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$239K 0.01%
10,212
+1,190
+13% +$30.3K
CBU icon
618
Community Bank
CBU
$3.4B
$239K 0.01%
4,203
– –
NOW icon
619
ServiceNow
NOW
$114B
$238K 0.01%
1,495
-90
-6% -$17.3K
LIN icon
620
Linde
LIN
$236B
$238K 0.01%
511
– –
INTU icon
621
Intuit
INTU
$85.6B
$238K 0.01%
387
-13
-3% -$7.81K
MKL icon
622
Markel Group
MKL
$25.5B
$237K 0.01%
127
– –
XMVM icon
623
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$237K 0.01%
+4,495
New +$249K
MET icon
624
MetLife
MET
$62.7B
$237K 0.01%
2,949
+22
+0.8% +$1.83K
SPTS icon
625
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$235K 0.01%
8,023
-1,707
-18% -$49.6K
23 24
25
26 27

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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.