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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 | |
|---|---|---|---|---|---|---|
|
DFUS
101
Dimensional US Equity ETF
DFUS
$20.6B
| $4.7M | 0.26% |
77,651
-934
| -1% | -$59.7K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.66M | 0.26% |
23,034
-548
| -2% | -$117K |
|
|
VPU
103
Vanguard Utilities ETF
VPU
$8.83B
| $4.65M | 0.26% |
27,234
+199
| +0.7% | +$33.6K |
|
104
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $4.64M | 0.26% |
159,292
+96,706
| +155% | +$2.72M |
|
105
Meta Platforms (Facebook)
META
$1.51T
| $4.59M | 0.25% |
7,969
-134
| -2% | -$86.5K |
|
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.48M | 0.25% |
87,620
+3,303
| +4% | +$180K |
|
107
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.48M | 0.25% |
87,491
+10,360
| +13% | +$537K |
|
108
Duke Energy
DUK
$102B
| $4.41M | 0.24% |
36,164
+1,744
| +5% | +$199K |
|
109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.41M | 0.24% |
181,651
+7,361
| +4% | +$174K |
|
110
Abbott
ABT
$180B
| $4.39M | 0.24% |
33,096
+1,060
| +3% | +$135K |
|
111
SEI Investments
SEIC
$11.9B
| $4.34M | 0.24% |
55,949
-1,501
| -3% | -$121K |
|
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $4.32M | 0.24% |
52,136
+384
| +0.7% | +$31.9K |
|
113
RTX Corp
RTX
$287B
| $4.26M | 0.24% |
32,147
+1,061
| +3% | +$135K |
|
114
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $4.26M | 0.24% |
161,323
+10,807
| +7% | +$279K |
|
115
Vanguard Large-Cap ETF
VV
$51.9B
| $4.25M | 0.24% |
16,523
-416
| -2% | -$113K |
|
116
Omnicom Group
OMC
$22.7B
| $4.21M | 0.23% |
50,805
+6,887
| +16% | +$575K |
|
117
Johnson & Johnson
JNJ
$635B
| $4.21M | 0.23% |
25,398
+8,264
| +48% | +$1.29M |
|
118
Toyota
TM
$210B
| $4.07M | 0.23% |
23,039
-33
| -0.1% | -$6.14K |
|
119
Tesla
TSLA
$1.24T
| $4.06M | 0.23% |
15,676
-1,103
| -7% | -$368K |
|
120
Keysight
KEYS
$54.5B
| $4.06M | 0.23% |
27,113
+4,593
| +20% | +$758K |
|
121
Oshkosh
OSK
$9.67B
| $4.04M | 0.22% |
42,979
+91
| +0.2% | +$9.11K |
|
122
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.04M | 0.22% |
87,643
+7,742
| +10% | +$353K |
|
123
iShares US Technology ETF
IYW
$23.7B
| $4.01M | 0.22% |
28,561
+582
| +2% | +$90.7K |
|
124
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.01M | 0.22% |
80,979
+4,416
| +6% | +$225K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.92M | 0.22% |
41,803
-1,382
| -3% | -$127K |
|
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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.