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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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$44B
| $2.28M | 0.13% |
9,954
+708
| +8% | +$164K |
|
202
UnitedHealth
UNH
$380B
| $2.24M | 0.12% |
4,286
+63
| +1% | +$32.2K |
|
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.24M | 0.12% |
40,874
+932
| +2% | +$55.3K |
|
204
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.2M | 0.12% |
90,198
+172
| +0.2% | +$4.12K |
|
205
American Express
AXP
$228B
| $2.18M | 0.12% |
8,114
-321
| -4% | -$94.9K |
|
206
Netflix
NFLX
$295B
| $2.17M | 0.12% |
23,240
-670
| -3% | -$63.7K |
|
207
Kroger
KR
$35.7B
| $2.17M | 0.12% |
32,008
+4,556
| +17% | +$289K |
|
208
Alibaba
BABA
$274B
| $2.16M | 0.12% |
16,340
+748
| +5% | +$86.3K |
|
209
Cass Information Systems
CASS
$708M
| $2.13M | 0.12% |
49,255
+114
| +0.2% | +$4.84K |
|
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.12M | 0.12% |
35,471
-4,295
| -11% | -$257K |
|
211
iShares National Muni Bond ETF
MUB
$45.2B
| $2.1M | 0.12% |
19,882
+2,557
| +15% | +$272K |
|
212
Chevron
CVX
$381B
| $2.08M | 0.12% |
12,448
+142
| +1% | +$22.2K |
|
213
Cummins
CMI
$89.3B
| $2.06M | 0.11% |
6,588
-905
| -12% | -$319K |
|
214
PepsiCo
PEP
$190B
| $2.06M | 0.11% |
13,752
+1,692
| +14% | +$252K |
|
215
Globe Life
GL
$13.6B
| $2.04M | 0.11% |
15,525
-183
| -1% | -$22.4K |
|
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $2.04M | 0.11% |
46,055
-930
| -2% | -$40.9K |
|
217
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $2.03M | 0.11% |
32,370
+10,205
| +46% | +$671K |
|
218
Hershey
HSY
$36.2B
| $1.99M | 0.11% |
11,664
+5,403
| +86% | +$885K |
|
219
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.94M | 0.11% |
72,574
+2,256
| +3% | +$60.8K |
|
220
Costco
COST
$422B
| $1.93M | 0.11% |
2,045
-107
| -5% | -$104K |
|
221
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $1.9M | 0.11% |
27,220
-2,088
| -7% | -$145K |
|
222
Pacer American Energy Infrastructure ETF
USAI
$128M
| $1.9M | 0.11% |
+46,193
| New | +$1.89M |
|
223
NVR
NVR
$17.4B
| $1.9M | 0.11% |
262
+18
| +7% | +$137K |
|
|
CMA
224
DELISTED
Comerica
CMA
| $1.87M | 0.1% |
31,734
+36
| +0.1% | +$2.26K |
|
225
McDonald's
MCD
$191B
| $1.86M | 0.1% |
5,945
+442
| +8% | +$132K |
|
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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.