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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
MKL icon
626
Markel Group
MKL
$25.2B
$219K 0.01%
+127
New +$211K
TMO icon
627
Thermo Fisher Scientific
TMO
$208B
$218K 0.01%
+419
New +$230K
IWY icon
628
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$217K 0.01%
+924
New +$212K
GDDY icon
629
GoDaddy
GDDY
$12.9B
$217K 0.01%
+1,100
New +$201K
LIN icon
630
Linde
LIN
$235B
$214K 0.01%
+511
New +$233K
MOAT icon
631
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$213K 0.01%
+2,301
New +$222K
IHAK icon
632
iShares Cybersecurity and Tech ETF
IHAK
$1B
$213K 0.01%
+4,361
New +$217K
FIBK icon
633
First Interstate BancSystem
FIBK
$3.74B
$212K 0.01%
+6,536
New +$213K
MAIN icon
634
Main Street Capital
MAIN
$5.03B
$212K 0.01%
+3,623
New +$193K
VALE icon
635
Vale
VALE
$62.3B
$212K 0.01%
23,917
+40
+0.2% +$407
CHWY icon
636
Chewy
CHWY
$8.97B
$211K 0.01%
+6,297
New +$196K
PLD icon
637
Prologis
PLD
$136B
$203K 0.01%
+1,919
New +$221K
IGEB icon
638
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$202K 0.01%
+4,557
New +$206K
XMMO icon
639
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$202K 0.01%
+1,636
New +$208K
XT icon
640
iShares Future Exponential Technologies ETF
XT
$3.77B
$201K 0.01%
+3,375
New +$205K
VCR icon
641
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$201K 0.01%
+536
New +$193K
C icon
642
Citigroup
C
$222B
$200K 0.01%
+2,844
New +$192K
PSLV icon
643
Sprott Physical Silver Trust
PSLV
$12B
$190K 0.01%
19,654
– –
GHI icon
644
Greystone Housing Impact Investors LP
GHI
$127M
$183K 0.01%
17,868
-3,100
-15% -$37.3K
GBDC icon
645
Golub Capital BDC
GBDC
$3.36B
$167K 0.01%
11,000
-420
-4% -$6.41K
OBDC icon
646
Blue Owl Capital
OBDC
$5.42B
$165K 0.01%
+10,927
New +$165K
GAB icon
647
Gabelli Equity Trust
GAB
$1.75B
$152K 0.01%
28,186
-3,300
-10% -$18.3K
QGRO icon
648
American Century US Quality Growth ETF
QGRO
$1.95B
$143K 0.01%
+143,081
New +$14M
FXU icon
649
First Trust Utilities AlphaDEX Fund
FXU
$839M
$143K 0.01%
+33,195
New +$1.29M
DHY
650
Credit Suisse High Yield Credit Fund
DHY
$242M
$75.8K ﹤0.01%
35,400
– –
24 25
26
27 28

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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.