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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
(+2.3%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.56M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.23M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.99M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.76M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$3.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.17M | 0.34% |
66,870
+5,321
| +9% | +$499K |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $6.13M | 0.34% |
169,594
+9,515
| +6% | +$336K |
|
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $6.09M | 0.34% |
154,516
+5,626
| +4% | +$220K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $6.02M | 0.33% |
35,266
-867
| -2% | -$159K |
|
80
Invesco RAFI Strategic US ETF
IUS
$894M
| $5.93M | 0.33% |
120,081
-46,820
| -28% | -$2.37M |
|
81
Palantir
PLTR
$295B
| $5.84M | 0.32% |
69,241
-1,457
| -2% | -$128K |
|
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.77M | 0.32% |
60,538
+259
| +0.4% | +$24.9K |
|
83
Aflac
AFL
$63.9B
| $5.67M | 0.31% |
50,993
-533
| -1% | -$56.5K |
|
84
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.59M | 0.31% |
61,924
+472
| +0.8% | +$46.6K |
|
85
Corpay
CPAY
$24.2B
| $5.55M | 0.31% |
15,922
-402
| -2% | -$145K |
|
86
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.53M | 0.31% |
59,594
+5,059
| +9% | +$510K |
|
87
Philip Morris
PM
$301B
| $5.5M | 0.3% |
34,660
+1,443
| +4% | +$204K |
|
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.42M | 0.3% |
69,217
-205
| -0.3% | -$15.9K |
|
89
Verizon
VZ
$194B
| $5.18M | 0.29% |
114,097
-3,928
| -3% | -$164K |
|
|
TBIL
90
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $5.14M | 0.28% |
102,767
+89,525
| +676% | +$4.47M |
|
91
Cisco
CSCO
$450B
| $5.11M | 0.28% |
82,881
+3,235
| +4% | +$199K |
|
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.04M | 0.28% |
151,506
+14,697
| +11% | +$484K |
|
93
iShares Select Dividend ETF
DVY
$24B
| $5M | 0.28% |
37,253
+1,663
| +5% | +$223K |
|
94
Cognizant
CTSH
$21.5B
| $5M | 0.28% |
65,387
-1,147
| -2% | -$93.4K |
|
95
SPDR Gold Trust
GLD
$132B
| $4.98M | 0.28% |
17,272
+177
| +1% | +$46.8K |
|
96
Tyson Foods
TSN
$20.2B
| $4.94M | 0.27% |
77,469
-721
| -0.9% | -$42.3K |
|
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $4.8M | 0.27% |
143,225
-1,635
| -1% | -$58.3K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.78M | 0.26% |
46,284
+2,392
| +5% | +$271K |
|
99
Lowe's Companies
LOW
$116B
| $4.73M | 0.26% |
20,292
+8
| +0% | +$1.97K |
|
100
Alphabet (Google) Class C
GOOG
$3.9T
| $4.73M | 0.26% |
30,278
+625
| +2% | +$114K |
|
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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.