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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.29M 0.46%
101,481
+268
+0.3% +$21.4K
MBB icon
52
iShares MBS ETF
MBB
$39B
$8.24M 0.46%
87,841
+12,860
+17% +$1.19M
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.09M 0.45%
159,754
-2,701
-2% -$136K
ABBV icon
54
AbbVie
ABBV
$458B
$8.05M 0.45%
38,404
+880
+2% +$171K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.9M 0.44%
276,476
+1,035
+0.4% +$29.1K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.81M 0.43%
155,105
+7,907
+5% +$399K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.55M 0.42%
139,839
+47,964
+52% +$2.58M
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$7.53M 0.42%
147,857
+3,927
+3% +$198K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.51M 0.42%
93,412
-16,447
-15% -$1.44M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.51M 0.42%
78,700
+7,293
+10% +$682K
XOM icon
61
ExxonMobil
XOM
$651B
$7.41M 0.41%
62,317
+2,088
+3% +$231K
JPM icon
62
JPMorgan Chase
JPM
$939B
$7.28M 0.4%
29,695
+1,476
+5% +$376K
BNY
63
Bank of New York Mellon
BNY
$108B
$7.17M 0.4%
85,546
-1,661
-2% -$140K
CHKP icon
64
Check Point Software Technologies
CHKP
$13.3B
$7.16M 0.4%
31,430
-684
-2% -$145K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.03M 0.39%
55,289
-1,226
-2% -$170K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$6.98M 0.39%
45,156
+646
+1% +$117K
HD icon
67
Home Depot
HD
$332B
$6.94M 0.38%
18,940
+766
+4% +$299K
BKNG icon
68
Booking.com
BKNG
$138B
$6.93M 0.38%
37,625
-775
-2% -$148K
SNA icon
69
Snap-on
SNA
$20.9B
$6.55M 0.36%
19,441
+209
+1% +$71K
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.51M 0.36%
130,853
+32,927
+34% +$1.64M
CBSH icon
71
Commerce Bancshares
CBSH
$8.5B
$6.43M 0.36%
108,411
– –
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.39M 0.35%
207,565
+11,803
+6% +$357K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$6.33M 0.35%
31,716
-2,453
-7% -$532K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.32M 0.35%
48,202
+679
+1% +$91.8K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.3B
$6.23M 0.35%
36,162
+307
+0.9% +$58.1K
1 2
3
4 5

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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.