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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
JFR icon
676
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-12,273
Closed -$108K
LCID icon
677
Lucid Motors
LCID
$2.46B
– –
-1,062
Closed -$37.5K
NLY icon
678
Annaly Capital Management
NLY
$16.9B
– –
-10,452
Closed -$210K
PFLD icon
679
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
– –
-10,063
Closed -$213K
PGX icon
680
Invesco Preferred ETF
PGX
$3.84B
– –
-14,754
Closed -$182K
PSEC icon
681
Prospect Capital
PSEC
$1.06B
– –
-36,195
Closed -$194K
PTY icon
682
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-11,628
Closed -$167K
RYLD icon
683
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-11,117
Closed -$180K
TJUL icon
684
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
– –
-10,760
Closed -$295K
VFC icon
685
VF Corp
VFC
$6.68B
– –
-12,134
Closed -$242K
WBD icon
686
Warner Bros
WBD
$64.6B
– –
-11,588
Closed -$95.6K
IBTE
687
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-196,296
Closed -$4.71M
TELL
688
DELISTED
Tellurian Inc.
TELL
– –
-50,000
Closed -$48.4K
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.