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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 | |
|---|---|---|---|---|---|---|
176
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $2.65M | 0.15% |
106,121
+9,601
| +10% | +$246K |
|
177
Johnson Controls International
JCI
$87.5B
| $2.62M | 0.15% |
32,726
+427
| +1% | +$35.1K |
|
178
Morgan Stanley
MS
$337B
| $2.62M | 0.15% |
22,459
+1,846
| +9% | +$238K |
|
|
SCHW
179
Charles Schwab
SCHW
$177B
| $2.6M | 0.14% |
33,214
-112
| -0.3% | -$8.79K |
|
180
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $2.59M | 0.14% |
58,854
-194
| -0.3% | -$8.76K |
|
181
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.59M | 0.14% |
26,889
+2,625
| +11% | +$262K |
|
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.59M | 0.14% |
51,894
+47,337
| +1,039% | +$2.32M |
|
183
TriNet
TNET
$2.84B
| $2.57M | 0.14% |
32,488
-8,569
| -21% | -$712K |
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.57M | 0.14% |
4,817
-67
| -1% | -$38K |
|
185
Pultegroup
PHM
$24.5B
| $2.57M | 0.14% |
24,976
+1,001
| +4% | +$108K |
|
186
Hasbro
HAS
$12.6B
| $2.56M | 0.14% |
41,685
+2,117
| +5% | +$128K |
|
187
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.55M | 0.14% |
13,390
+4,145
| +45% | +$802K |
|
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.51M | 0.14% |
42,173
+2,563
| +6% | +$150K |
|
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $2.47M | 0.14% |
11,126
-9
| -0.1% | -$2.22K |
|
190
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $2.47M | 0.14% |
60,282
+5,881
| +11% | +$233K |
|
|
IBTF
191
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.46M | 0.14% |
105,258
-69,026
| -40% | -$1.61M |
|
192
Energy Transfer Partners
ET
$70.1B
| $2.43M | 0.13% |
130,667
+21,366
| +20% | +$416K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.42M | 0.13% |
9,888
+390
| +4% | +$101K |
|
194
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $2.41M | 0.13% |
50,283
+19,411
| +63% | +$981K |
|
195
Truist Financial
TFC
$63.2B
| $2.4M | 0.13% |
58,363
-100
| -0.2% | -$4.46K |
|
196
Cigna
CI
$76.6B
| $2.37M | 0.13% |
7,189
+618
| +9% | +$186K |
|
197
Automatic Data Processing
ADP
$100B
| $2.36M | 0.13% |
7,730
-412
| -5% | -$124K |
|
198
Westamerica Bancorp
WABC
$1.39B
| $2.35M | 0.13% |
46,444
+2,172
| +5% | +$111K |
|
199
Imperial Oil
IMO
$62.1B
| $2.33M | 0.13% |
32,223
+4,581
| +17% | +$315K |
|
200
BP
BP
$113B
| $2.31M | 0.13% |
68,317
+11,226
| +20% | +$366K |
|
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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.