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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
-0.71%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$40.4M
Cap. Flow
+$61.7M
Cap. Flow %
3.42%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.23M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.99M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.76M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.45%
2 Technology 8.03%
3 Financials 6.84%
4 Consumer Discretionary 3.59%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$43.6M 2.41%
158,482
-6,666
-4% -$1.94M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43M 2.38%
76,794
+2,361
+3% +$1.39M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$40.4M 2.24%
790,610
+19,914
+3% +$1.01M
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$39.8M 2.21%
84,877
-902
-1% -$458K
AAPL icon
5
Apple
AAPL
$4.61T
$36.3M 2.01%
163,330
+9,025
+6% +$2.09M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$31.5M 1.75%
955,580
+19,519
+2% +$678K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.72B
$29.4M 1.63%
327,499
-763
-0.2% -$68.2K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$27.7M 1.53%
53,877
-5,401
-9% -$2.92M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83B
$25.5M 1.42%
198,040
+2,958
+2% +$387K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$23.5M 1.3%
440,557
+11,094
+3% +$612K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$20.9M 1.16%
318,420
-1,249
-0.4% -$86.4K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.09B
$18.5M 1.03%
415,558
-15,249
-4% -$678K
NVDA icon
13
NVIDIA
NVDA
$5.45T
$18.2M 1.01%
167,500
+1,115
+0.7% +$141K
BBUS icon
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$18.1M 1%
179,714
+122
+0.1% +$13K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.5B
$17.8M 0.99%
380,106
+9,409
+3% +$439K
DIVB icon
16
iShares Core Dividend ETF
DIVB
$2.01B
$15.9M 0.88%
327,026
-72,451
-18% -$3.55M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.8M 0.88%
209,310
+47,553
+29% +$3.56M
MSFT icon
18
Microsoft
MSFT
$3.67T
$15.7M 0.87%
41,786
+4,509
+12% +$1.84M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$15.4M 0.86%
589,175
+9,356
+2% +$243K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$14.9M 0.83%
87,302
+11,607
+15% +$2.08M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$13.2M 0.73%
31,395
+220
+0.7% +$95.1K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$13.1M 0.73%
75,833
-1,196
-2% -$209K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$13M 0.72%
437,893
+59,187
+16% +$1.81M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.9M 0.71%
24,164
+123
+0.5% +$59.8K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12M 0.67%
205,886
-80,515
-28% -$5M
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 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 $61.7M 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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.