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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 | |
|---|---|---|---|---|---|---|
126
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.87M | 0.21% |
42,995
-2,443
| -5% | -$239K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $3.81M | 0.21% |
48,062
-343
| -0.7% | -$27.4K |
|
128
Qualcomm
QCOM
$179B
| $3.78M | 0.21% |
24,585
+1,255
| +5% | +$205K |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.72M | 0.21% |
25,512
+2,686
| +12% | +$390K |
|
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.7M | 0.21% |
+1,429
| New | +$840K |
|
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $3.67M | 0.2% |
53,795
+22,384
| +71% | +$1.68M |
|
132
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $3.63M | 0.2% |
18,789
-3,149
| -14% | -$659K |
|
|
HDV
133
iShares Core High Dividend ETF
HDV
$14.5B
| $3.61M | 0.2% |
148,925
+2,510
| +2% | +$58.7K |
|
134
Mohawk Industries
MHK
$7.05B
| $3.56M | 0.2% |
31,168
+909
| +3% | +$108K |
|
135
Comcast
CMCSA
$80.9B
| $3.52M | 0.2% |
95,433
+5,851
| +7% | +$211K |
|
136
Accenture
ACN
$94.3B
| $3.49M | 0.19% |
11,183
+603
| +6% | +$213K |
|
137
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $3.48M | 0.19% |
74,872
+9,424
| +14% | +$469K |
|
138
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $3.45M | 0.19% |
182,175
+92,507
| +103% | +$1.75M |
|
139
Chubb
CB
$139B
| $3.39M | 0.19% |
11,222
+522
| +5% | +$145K |
|
140
Coca-Cola
KO
$362B
| $3.35M | 0.19% |
46,719
-5,351
| -10% | -$357K |
|
141
Enterprise Products Partners
EPD
$82.5B
| $3.33M | 0.18% |
97,534
+22,680
| +30% | +$755K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.28M | 0.18% |
43,914
+9,754
| +29% | +$704K |
|
143
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $3.28M | 0.18% |
77,979
+5,352
| +7% | +$223K |
|
144
Gentex
GNTX
$4.88B
| $3.26M | 0.18% |
139,926
+20,516
| +17% | +$525K |
|
145
Medtronic
MDT
$108B
| $3.19M | 0.18% |
35,549
+2,115
| +6% | +$189K |
|
146
American Tower
AMT
$77.7B
| $3.19M | 0.18% |
14,670
+1,055
| +8% | +$207K |
|
147
Procter & Gamble
PG
$346B
| $3.18M | 0.18% |
18,665
-1,865
| -9% | -$312K |
|
148
Intercontinental Exchange
ICE
$84.1B
| $3.15M | 0.17% |
18,250
+455
| +3% | +$74.5K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.13M | 0.17% |
31,650
-1,359
| -4% | -$133K |
|
150
Blackrock
BLK
$165B
| $3.11M | 0.17% |
3,285
+111
| +3% | +$109K |
|
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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.