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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
RWR icon
626
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$234K 0.01%
2,365
-162
-6% -$16.2K
XFLT
627
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$233K 0.01%
7,891
+92
+1% +$2.94K
SPHQ icon
628
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$233K 0.01%
3,505
-11
-0.3% -$754
IGEB icon
629
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$230K 0.01%
5,108
+551
+12% +$24.6K
QLTA icon
630
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$230K 0.01%
+4,836
New +$228K
PSLV icon
631
Sprott Physical Silver Trust
PSLV
$12B
$228K 0.01%
19,654
– –
EEMV icon
632
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$228K 0.01%
3,904
– –
BRX icon
633
Brixmor Property Group
BRX
$9.93B
$227K 0.01%
+8,552
New +$227K
CGMS icon
634
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$225K 0.01%
+8,255
New +$227K
LRCX icon
635
Lam Research
LRCX
$365B
$223K 0.01%
3,064
-229
-7% -$18K
SBUX icon
636
Starbucks
SBUX
$118B
$222K 0.01%
+2,267
New +$234K
IDV icon
637
iShares International Select Dividend ETF
IDV
$8.24B
$222K 0.01%
7,142
-1,709
-19% -$50.1K
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$221K 0.01%
4,762
-519
-10% -$23.7K
PRU icon
639
Prudential Financial
PRU
$42.3B
$218K 0.01%
1,949
-106
-5% -$12.1K
FITB
640
Fifth Third Bancorp
FITB
$51.7B
$217K 0.01%
+5,538
New +$234K
VTR icon
641
Ventas
VTR
$48.7B
$217K 0.01%
+3,157
New +$202K
FXU icon
642
First Trust Utilities AlphaDEX Fund
FXU
$835M
$217K 0.01%
5,281
-27,914
-84% -$1.1M
SCHH icon
643
Schwab US REIT ETF
SCHH
$11.7B
$215K 0.01%
+10,009
New +$214K
PLD icon
644
Prologis
PLD
$137B
$215K 0.01%
1,919
– –
XMMO icon
645
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$211K 0.01%
1,854
+218
+13% +$26.9K
TMO icon
646
Thermo Fisher Scientific
TMO
$208B
$211K 0.01%
424
+5
+1% +$2.71K
PDX
647
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$210K 0.01%
8,550
– –
AROW icon
648
Arrow Financial
AROW
$664M
$209K 0.01%
7,937
– –
IAI icon
649
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$208K 0.01%
1,486
-403
-21% -$59.9K
FOF icon
650
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$207K 0.01%
17,145
-161
-0.9% -$2K
24 25
26
27 28

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DVF
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AP
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CWM
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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.