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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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.68M 0.27%
82,831
+1,814
+2% +$106K
DVY icon
102
iShares Select Dividend ETF
DVY
$24B
$4.67M 0.26%
35,590
-2,559
-7% -$349K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.62M 0.26%
21,938
+2,852
+15% +$594K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.61M 0.26%
84,317
+1,640
+2% +$92.3K
FYX icon
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.59M 0.26%
45,438
+26
+0.1% +$2.68K
VV icon
106
Vanguard Large-Cap ETF
VV
$51.9B
$4.57M 0.26%
16,939
-516
-3% -$140K
TSN icon
107
Tyson Foods
TSN
$20.2B
$4.49M 0.25%
78,190
-1,424
-2% -$86K
TM icon
108
Toyota
TM
$210B
$4.49M 0.25%
23,072
-1,080
-4% -$190K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.48M 0.25%
136,809
+47,971
+54% +$1.59M
IYW icon
110
iShares US Technology ETF
IYW
$23.7B
$4.46M 0.25%
27,979
-541
-2% -$85.6K
VPU
111
Vanguard Utilities ETF
VPU
$8.83B
$4.42M 0.25%
27,035
+182
+0.7% +$31.1K
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.14M 0.23%
51,752
+904
+2% +$75.9K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$4.14M 0.23%
17,095
+607
+4% +$149K
OSK icon
114
Oshkosh
OSK
$9.67B
$4.08M 0.23%
42,888
-492
-1% -$51.5K
IBTF
115
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.06M 0.23%
174,284
+77,759
+81% +$1.81M
TDTF icon
116
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.05M 0.23%
174,290
+115,227
+195% +$2.72M
HYD icon
117
VanEck High Yield Muni ETF
HYD
$4.44B
$4M 0.23%
77,131
+22,161
+40% +$1.16M
PM icon
118
Philip Morris
PM
$301B
$4M 0.23%
33,217
+724
+2% +$91.3K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.9M 0.22%
76,563
-2,887
-4% -$151K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.83M 0.22%
43,185
-23,938
-36% -$2.2M
SPIP icon
121
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.81M 0.22%
150,516
+12,034
+9% +$310K
OMC icon
122
Omnicom Group
OMC
$22.7B
$3.78M 0.21%
43,918
+713
+2% +$70.7K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.77M 0.21%
48,405
-2,214
-4% -$177K
TNET icon
124
TriNet
TNET
$2.84B
$3.73M 0.21%
41,057
-374
-0.9% -$34.6K
ACN icon
125
Accenture
ACN
$89.9B
$3.72M 0.21%
10,580
+446
+4% +$161K
3 4
5
6 7

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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.