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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
DUK icon
126
Duke Energy
DUK
$102B
$3.71M 0.21%
34,420
+246
+0.7% +$27.9K
ABT icon
127
Abbott
ABT
$180B
$3.62M 0.21%
32,036
+44
+0.1% +$5.08K
KEYS icon
128
Keysight
KEYS
$54.5B
$3.62M 0.21%
22,520
+2,218
+11% +$357K
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.61M 0.2%
79,901
-17,811
-18% -$818K
MHK icon
130
Mohawk Industries
MHK
$6.9B
$3.6M 0.2%
30,259
-466
-2% -$65.1K
RTX icon
131
RTX Corp
RTX
$287B
$3.6M 0.2%
31,086
+823
+3% +$99.4K
QCOM icon
132
Qualcomm
QCOM
$176B
$3.58M 0.2%
+23,330
New +$3.82M
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.55M 0.2%
44,209
+10,216
+30% +$834K
PG icon
134
Procter & Gamble
PG
$343B
$3.44M 0.2%
20,530
+1,721
+9% +$293K
GNTX icon
135
Gentex
GNTX
$4.88B
$3.43M 0.19%
119,410
-9,156
-7% -$274K
CMCSA icon
136
Comcast
CMCSA
$79.1B
$3.36M 0.19%
89,582
+2,135
+2% +$88.6K
DGRS icon
137
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$3.35M 0.19%
65,448
+1,370
+2% +$72.5K
HDV
138
iShares Core High Dividend ETF
HDV
$14.4B
$3.29M 0.19%
146,415
+12,545
+9% +$295K
BLK icon
139
Blackrock
BLK
$164B
$3.25M 0.18%
3,174
+19
+0.6% +$19.3K
KO icon
140
Coca-Cola
KO
$354B
$3.24M 0.18%
52,070
-1,534
-3% -$100K
USB icon
141
US Bancorp
USB
$99.6B
$3.2M 0.18%
66,943
-640
-0.9% -$31.5K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.2M 0.18%
60,997
+9,256
+18% +$507K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2M 0.18%
33,009
+14,079
+74% +$1.39M
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.14M 0.18%
22,826
-4,517
-17% -$661K
RWJ icon
145
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.09M 0.18%
67,542
+1,647
+2% +$76.8K
MMM icon
146
3M
MMM
$89B
$3.07M 0.17%
23,798
-136
-0.6% -$17.8K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.07M 0.17%
30,654
+14,477
+89% +$1.43M
GDIV icon
148
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$3.03M 0.17%
198,613
-3,249
-2% -$50.2K
DFCF icon
149
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3M 0.17%
72,627
+32,302
+80% +$1.36M
CB icon
150
Chubb
CB
$140B
$2.96M 0.17%
10,700
+146
+1% +$41.5K
4 5
6
7 8

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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.