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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
ENB icon
176
Enbridge
ENB
$124B
$2.48M 0.14%
58,474
+2,897
+5% +$121K
JNJ icon
177
Johnson & Johnson
JNJ
$635B
$2.48M 0.14%
17,134
+401
+2% +$62.1K
AMGN icon
178
Amgen
AMGN
$203B
$2.47M 0.14%
9,479
+35
+0.4% +$10.4K
SCHW
179
Charles Schwab
SCHW
$177B
$2.47M 0.14%
33,326
-47
-0.1% -$3.52K
BUFD icon
180
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.46M 0.14%
96,520
+1,375
+1% +$34.9K
AIRR icon
181
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.42M 0.14%
31,411
+4,064
+15% +$324K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.41M 0.14%
9,498
-1
-0% -$257
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.39M 0.14%
34,160
-942
-3% -$68K
ADP icon
184
Automatic Data Processing
ADP
$100B
$2.38M 0.14%
8,142
-358
-4% -$106K
LLY icon
185
Eli Lilly
LLY
$1.07T
$2.38M 0.14%
3,086
+288
+10% +$238K
FTSM icon
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.38M 0.13%
39,766
+13,391
+51% +$802K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.36M 0.13%
39,942
-1,503
-4% -$90K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.35M 0.13%
24,264
+272
+1% +$25.9K
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$2.35M 0.13%
74,854
+6,350
+9% +$195K
WABC icon
190
Westamerica Bancorp
WABC
$1.39B
$2.32M 0.13%
44,272
+2,417
+6% +$129K
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.3M 0.13%
39,610
+6,582
+20% +$387K
SLV icon
192
iShares Silver Trust
SLV
$28.1B
$2.26M 0.13%
85,912
-2,180
-2% -$62.3K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.22M 0.13%
51,826
-5,832
-10% -$265K
HAS icon
194
Hasbro
HAS
$12.6B
$2.21M 0.13%
+39,568
New +$2.58M
ET icon
195
Energy Transfer Partners
ET
$70.1B
$2.14M 0.12%
109,301
+4,995
+5% +$88.5K
UNH icon
196
UnitedHealth
UNH
$382B
$2.14M 0.12%
4,223
+31
+0.7% +$17.6K
NFLX icon
197
Netflix
NFLX
$292B
$2.13M 0.12%
+23,910
New +$1.97M
TDTT icon
198
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.12M 0.12%
90,026
-113,693
-56% -$2.7M
BDX icon
199
Becton Dickinson
BDX
$43.1B
$2.1M 0.12%
9,246
+382
+4% +$88.2K
LVHD icon
200
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$2.09M 0.12%
54,401
+986
+2% +$39.5K
6 7
8
9 10

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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.