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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.1M | 0.17% |
33,454
+15,161
| +83% | +$1.54M |
|
152
Eli Lilly
LLY
$1.07T
| $3.08M | 0.17% |
3,727
+641
| +21% | +$533K |
|
153
US Bancorp
USB
$99.6B
| $3.01M | 0.17% |
71,285
+4,342
| +6% | +$200K |
|
154
Allstate
ALL
$66.9B
| $2.99M | 0.17% |
14,460
-529
| -4% | -$103K |
|
155
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.99M | 0.17% |
50,798
-10,199
| -17% | -$577K |
|
156
Mastercard
MA
$477B
| $2.96M | 0.16% |
5,395
+114
| +2% | +$62.1K |
|
|
157
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.95M | 0.16% |
+35,710
| New | +$2.99M |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.95M | 0.16% |
36,035
-8,174
| -18% | -$661K |
|
159
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $2.92M | 0.16% |
59,938
+3,894
| +7% | +$200K |
|
160
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.89M | 0.16% |
15,530
+881
| +6% | +$174K |
|
161
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| $2.88M | 0.16% |
197,851
-762
| -0.4% | -$11.7K |
|
162
iShares Global Infrastructure ETF
IGF
$11B
| $2.85M | 0.16% |
52,186
+32,688
| +168% | +$1.75M |
|
163
Amgen
AMGN
$203B
| $2.85M | 0.16% |
9,143
-336
| -4% | -$99.2K |
|
164
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $2.82M | 0.16% |
31,650
+996
| +3% | +$98.4K |
|
165
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $2.81M | 0.16% |
51,305
-31,526
| -38% | -$1.79M |
|
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.8M | 0.16% |
36,911
+3,694
| +11% | +$279K |
|
167
Analog Devices
ADI
$181B
| $2.8M | 0.16% |
13,872
+879
| +7% | +$190K |
|
168
Enbridge
ENB
$124B
| $2.77M | 0.15% |
62,569
+4,095
| +7% | +$178K |
|
169
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $2.74M | 0.15% |
91,863
+2,483
| +3% | +$77.9K |
|
170
Xylem
XYL
$28.5B
| $2.74M | 0.15% |
22,923
+989
| +5% | +$123K |
|
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $2.73M | 0.15% |
27,666
+3,456
| +14% | +$375K |
|
|
172
WisdomTree US Value Fund
WTV
$3.11B
| $2.72M | 0.15% |
+33,083
| New | +$2.8M |
|
173
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $2.71M | 0.15% |
66,482
-1,060
| -2% | -$47.4K |
|
174
Air Products & Chemicals
APD
$66.3B
| $2.7M | 0.15% |
9,152
+555
| +6% | +$171K |
|
175
T. Rowe Price
TROW
$25B
| $2.68M | 0.15% |
29,200
+5,307
| +22% | +$561K |
|
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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.