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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $43.6M | 2.41% |
158,482
-6,666
| -4% | -$1.94M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $43M | 2.38% |
76,794
+2,361
| +3% | +$1.39M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $40.4M | 2.24% |
790,610
+19,914
| +3% | +$1.01M |
|
4
Invesco QQQ Trust
QQQ
$455B
| $39.8M | 2.21% |
84,877
-902
| -1% | -$458K |
|
5
Apple
AAPL
$4.89T
| $36.3M | 2.01% |
163,330
+9,025
| +6% | +$2.09M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $31.5M | 1.75% |
955,580
+19,519
| +2% | +$678K |
|
7
First Trust Capital Strength ETF
FTCS
$7.88B
| $29.4M | 1.63% |
327,499
-763
| -0.2% | -$68.2K |
|
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $27.7M | 1.53% |
53,877
-5,401
| -9% | -$2.92M |
|
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $25.5M | 1.42% |
198,040
+2,958
| +2% | +$387K |
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $23.5M | 1.3% |
440,557
+11,094
| +3% | +$612K |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $20.9M | 1.16% |
318,420
-1,249
| -0.4% | -$86.4K |
|
12
First Trust Value Line Dividend Fund
FVD
$8.29B
| $18.5M | 1.03% |
415,558
-15,249
| -4% | -$678K |
|
13
NVIDIA
NVDA
$5.01T
| $18.2M | 1.01% |
167,500
+1,115
| +0.7% | +$141K |
|
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $18.1M | 1% |
179,714
+122
| +0.1% | +$13K |
|
15
Invesco Total Return Bond ETF
GTO
$2.4B
| $17.8M | 0.99% |
380,106
+9,409
| +3% | +$439K |
|
|
16
iShares Core Dividend ETF
DIVB
$1.62B
| $15.9M | 0.88% |
327,026
-72,451
| -18% | -$3.55M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $15.8M | 0.88% |
209,310
+47,553
| +29% | +$3.56M |
|
18
Microsoft
MSFT
$2.84T
| $15.7M | 0.87% |
41,786
+4,509
| +12% | +$1.84M |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $15.4M | 0.86% |
589,175
+9,356
| +2% | +$243K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $14.9M | 0.83% |
87,302
+11,607
| +15% | +$2.08M |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $13.2M | 0.73% |
31,395
+220
| +0.7% | +$95.1K |
|
22
Vanguard Value ETF
VTV
$189B
| $13.1M | 0.73% |
75,833
-1,196
| -2% | -$209K |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $13M | 0.72% |
437,893
+59,187
| +16% | +$1.81M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.9M | 0.71% |
24,164
+123
| +0.5% | +$59.8K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12M | 0.67% |
205,886
-80,515
| -28% | -$5M |
|
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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.