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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
CHKP icon
76
Check Point Software Technologies
CHKP
$13.3B
$6M 0.34%
32,114
-307
-0.9% -$57.8K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.75M 0.33%
60,279
+324
+0.5% +$31.3K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.7M 0.32%
61,549
+10,197
+20% +$981K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.69M 0.32%
195,762
-10,183
-5% -$317K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$5.65M 0.32%
29,653
+5
+0% +$883
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.63M 0.32%
148,890
+32,128
+28% +$1.27M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.54M 0.31%
54,535
+11,350
+26% +$1.13M
CPAY icon
83
Corpay
CPAY
$24.2B
$5.52M 0.31%
16,324
-317
-2% -$111K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.36M 0.3%
69,422
-1,601
-2% -$124K
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.35M 0.3%
129,332
-1,503
-1% -$62.9K
PLTR icon
86
Palantir
PLTR
$295B
$5.35M 0.3%
70,698
-2,029
-3% -$118K
AFL icon
87
Aflac
AFL
$63.9B
$5.33M 0.3%
51,526
+2,307
+5% +$252K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.32M 0.3%
160,079
+3,280
+2% +$116K
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.19M 0.29%
144,860
+12,237
+9% +$458K
CTSH icon
90
Cognizant
CTSH
$21.5B
$5.12M 0.29%
66,534
-430
-0.6% -$33.6K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.1M 0.29%
43,892
-1,286
-3% -$150K
DFUS
92
Dimensional US Equity ETF
DFUS
$20.7B
$5.01M 0.28%
78,585
-266
-0.3% -$17.1K
LOW icon
93
Lowe's Companies
LOW
$116B
$5.01M 0.28%
20,284
+162
+0.8% +$43.3K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.88M 0.28%
23,582
+1,563
+7% +$327K
PULS icon
95
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.85M 0.28%
97,926
+35,691
+57% +$1.77M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.8M 0.27%
91,875
+19,177
+26% +$1.06M
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$4.74M 0.27%
8,103
+864
+12% +$507K
SEIC icon
98
SEI Investments
SEIC
$11.9B
$4.74M 0.27%
57,450
-1,068
-2% -$83.8K
VZ icon
99
Verizon
VZ
$194B
$4.72M 0.27%
118,025
-8,914
-7% -$376K
CSCO icon
100
Cisco
CSCO
$450B
$4.72M 0.27%
79,646
+2,413
+3% +$138K
2 3
4
5 6

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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.