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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
EOSE icon
651
Eos Energy Enterprises
EOSE
$1.28B
$58.8K ﹤0.01%
12,100
– –
ABEV icon
652
Ambev
ABEV
$47.4B
$48.2K ﹤0.01%
26,075
– –
GERN icon
653
Geron
GERN
$949M
$35.4K ﹤0.01%
10,000
– –
HYHG icon
654
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$35.4K ﹤0.01%
+540
New +$35.3K
NEAR icon
655
iShares Short Maturity Bond ETF
NEAR
$4.82B
$22.4K ﹤0.01%
+25,000
New +$1.27M
ODFL icon
656
Old Dominion Freight Line
ODFL
$47.2B
$15.9K ﹤0.01%
+15,000
New +$3.06M
DEHP icon
657
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$15.8K ﹤0.01%
+15,000
New +$388K
DFGP icon
658
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$15.3K ﹤0.01%
+15,000
New +$811K
R icon
659
Ryder
R
$10.3B
$15.1K ﹤0.01%
+15,000
New +$2.34M
NRK icon
660
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$15K ﹤0.01%
+15,000
New +$163K
BALT icon
661
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$14.6K ﹤0.01%
+15,000
New +$468K
DMXF icon
662
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$14.5K ﹤0.01%
+15,000
New +$1.02M
GIB icon
663
CGI
GIB
$14.5B
$11.3K ﹤0.01%
+15,000
New +$1.69M
DBC icon
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$11.1K ﹤0.01%
+11,000
New +$246K
NU icon
665
Nu Holdings
NU
$70.2B
$11K ﹤0.01%
+11,000
New +$146K
VICI icon
666
VICI Properties
VICI
$29.5B
$10K ﹤0.01%
+10,000
New +$316K
IEP icon
667
Icahn Enterprises
IEP
$5.19B
$10K ﹤0.01%
+10,000
New +$121K
AEM icon
668
Agnico Eagle Mines
AEM
$73B
$10K ﹤0.01%
+10,000
New +$824K
MGV icon
669
Vanguard Mega Cap Value ETF
MGV
$13.3B
$10K ﹤0.01%
+10,000
New +$1.29M
DFEV icon
670
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$10K ﹤0.01%
+10,000
New +$274K
KTB icon
671
Kontoor Brands
KTB
$4.74B
$9.98K ﹤0.01%
+10,000
New +$857K
ADAP
672
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-27,500
Closed -$26.1K
BGH
673
Barings Global Short Duration High Yield Fund
BGH
$283M
– –
-14,740
Closed -$224K
FLTR icon
674
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-37,414
Closed -$953K
FSMB icon
675
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-10,253
Closed -$205K
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.