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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
SO icon
51
Southern Company
SO
$110B
$8.18M 0.46%
99,360
+5,096
+5% +$447K
UNM icon
52
Unum
UNM
$13.8B
$8.15M 0.46%
111,566
-1,717
-2% -$118K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.96M 0.45%
101,213
+2,017
+2% +$164K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.88M 0.45%
56,515
+11,944
+27% +$1.64M
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.68M 0.44%
275,441
-20,179
-7% -$570K
BKNG icon
56
Booking.com
BKNG
$138B
$7.63M 0.43%
38,400
-550
-1% -$106K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$7.55M 0.43%
34,169
+5,833
+21% +$1.33M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.42M 0.42%
81,148
-11,372
-12% -$1.04M
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.41M 0.42%
147,198
-58,501
-28% -$2.94M
HD icon
60
Home Depot
HD
$332B
$7.07M 0.4%
18,174
-69
-0.4% -$28.2K
FUTY icon
61
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$7.02M 0.4%
143,930
+5,377
+4% +$274K
MBB icon
62
iShares MBS ETF
MBB
$39B
$6.87M 0.39%
74,981
+13,848
+23% +$1.29M
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.3B
$6.81M 0.39%
35,855
+1,471
+4% +$284K
TSLA icon
64
Tesla
TSLA
$1.24T
$6.78M 0.38%
16,779
+340
+2% +$109K
JPM icon
65
JPMorgan Chase
JPM
$939B
$6.76M 0.38%
28,219
-121
-0.4% -$28.2K
BNY
66
Bank of New York Mellon
BNY
$108B
$6.7M 0.38%
87,207
-1,547
-2% -$120K
ABBV icon
67
AbbVie
ABBV
$458B
$6.67M 0.38%
37,524
-54
-0.1% -$9.93K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.6M 0.37%
71,407
+2,192
+3% +$207K
SNA icon
69
Snap-on
SNA
$20.9B
$6.53M 0.37%
19,232
-389
-2% -$131K
XOM icon
70
ExxonMobil
XOM
$651B
$6.48M 0.37%
60,229
+3,381
+6% +$395K
CBSH icon
71
Commerce Bancshares
CBSH
$8.5B
$6.43M 0.36%
108,411
-2,535
-2% -$153K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.26M 0.35%
47,523
+12,073
+34% +$1.66M
DFS
73
DELISTED
Discover Financial Services
DFS
$6.26M 0.35%
36,133
-671
-2% -$110K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$6.17M 0.35%
61,452
-4,624
-7% -$455K
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$6.07M 0.34%
+63,838
New +$6.05M
1 2
3
4 5

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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.