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IFG Advisory Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$2.7M
5
MCD icon
McDonald's
MCD
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.28%
2 Technology 8.54%
3 Financials 6.73%
4 Consumer Discretionary 3.99%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$47.9M 2.71%
165,148
+1,866
+1% +$544K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$43.9M 2.49%
85,779
-64
-0.1% -$32.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43.6M 2.47%
74,433
-25
-0% -$14.7K
AAPL icon
4
Apple
AAPL
$4.61T
$38.6M 2.19%
154,305
+7,187
+5% +$1.69M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$38.4M 2.17%
770,696
+22,120
+3% +$1.16M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$32.4M 1.84%
936,061
+23,067
+3% +$812K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$31.9M 1.81%
59,278
-21,855
-27% -$11.8M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.72B
$28.8M 1.63%
328,262
-12,961
-4% -$1.18M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83B
$24.9M 1.41%
195,082
-538
-0.3% -$70.2K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$23.3M 1.32%
429,463
-36,333
-8% -$1.98M
NVDA icon
11
NVIDIA
NVDA
$5.45T
$22.3M 1.27%
166,385
-760
-0.5% -$105K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$21.4M 1.21%
319,669
+10,179
+3% +$706K
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$19M 1.08%
179,592
+14,822
+9% +$1.58M
DIVB icon
14
iShares Core Dividend ETF
DIVB
$2.01B
$18.9M 1.07%
399,477
+73,010
+22% +$3.58M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.09B
$18.8M 1.07%
430,807
-17,505
-4% -$792K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.8M 1.01%
286,401
+36,755
+15% +$2.36M
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.5B
$17.2M 0.97%
370,697
+59,083
+19% +$2.78M
MSFT icon
18
Microsoft
MSFT
$3.67T
$15.7M 0.89%
37,277
+2,180
+6% +$929K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$14.4M 0.82%
579,819
+24,092
+4% +$623K
AVGO icon
20
Broadcom
AVGO
$1.75T
$13.5M 0.77%
58,359
-460
-0.8% -$85.1K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$13.5M 0.76%
75,695
+19,401
+34% +$3.52M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$13.3M 0.75%
31,175
+686
+2% +$297K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$13M 0.74%
77,029
+1,879
+3% +$330K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11.7M 0.66%
227,945
+60,923
+36% +$3.24M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$870B
$11.6M 0.66%
19,782
+748
+4% +$443K
1
2 3 4 5

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KFC
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HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.