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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
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.03M 0.12%
46,985
+521
+1% +$23.6K
CASS icon
202
Cass Information Systems
CASS
$698M
$2.01M 0.11%
49,141
+3,746
+8% +$161K
NVR icon
203
NVR
NVR
$17.2B
$2M 0.11%
244
-2
-0.8% -$18.2K
COST icon
204
Costco
COST
$415B
$1.97M 0.11%
+2,152
New +$2M
CMA
205
DELISTED
Comerica
CMA
$1.96M 0.11%
31,698
-125
-0.4% -$8.13K
CAT icon
206
Caterpillar
CAT
$409B
$1.94M 0.11%
+5,358
New +$2.08M
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.94M 0.11%
29,308
+540
+2% +$37.5K
MRK icon
208
Merck
MRK
$324B
$1.93M 0.11%
19,382
-1,831
-9% -$189K
FSK icon
209
FS KKR Capital
FSK
$2.98B
$1.9M 0.11%
87,674
-4,290
-5% -$90K
VONG icon
210
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.89M 0.11%
18,293
+394
+2% +$39.9K
FALN icon
211
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.88M 0.11%
70,318
+45,839
+187% +$1.24M
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.1B
$1.85M 0.1%
17,325
+943
+6% +$101K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.85M 0.1%
13,974
+3,905
+39% +$545K
PEP icon
214
PepsiCo
PEP
$186B
$1.83M 0.1%
12,060
+348
+3% +$57K
CI icon
215
Cigna
CI
$76.6B
$1.81M 0.1%
6,571
+438
+7% +$140K
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.78M 0.1%
39,720
+1,316
+3% +$61.2K
CVX icon
217
Chevron
CVX
$388B
$1.78M 0.1%
12,306
-605
-5% -$92.6K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$48.9B
$1.76M 0.1%
+9,245
New +$1.83M
GL icon
219
Globe Life
GL
$13.5B
$1.75M 0.1%
15,708
-38
-0.2% -$4.1K
FTGS icon
220
First Trust Growth Strength ETF
FTGS
$1.26B
$1.72M 0.1%
54,895
+13,802
+34% +$443K
WGO icon
221
Winnebago Industries
WGO
$870M
$1.72M 0.1%
35,918
-29,321
-45% -$1.66M
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.71M 0.1%
35,741
+3,725
+12% +$187K
ROST icon
223
Ross Stores
ROST
$76.6B
$1.71M 0.1%
11,287
– –
IMO icon
224
Imperial Oil
IMO
$62.1B
$1.7M 0.1%
27,642
+1,151
+4% +$83.5K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.7M 0.1%
54,006
-3,955
-7% -$129K
7 8
9
10 11

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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.