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Ifg Advisory, LLC Top Holdings and 13F Report (2025)

About Ifg Advisory, LLC

Investment Activity

  • Ifg Advisory, LLC has $1.99 billion in total holdings as of December 31, 2024.
  • Ifg Advisory, LLC owns shares of 737 different stocks, but just 198 companies or ETFs make up 80% of its holdings.
  • Approximately 7.99% of the portfolio was purchased this quarter.
  • About 4.34% of the portfolio was sold this quarter.
  • This quarter, Ifg Advisory, LLC has purchased 675 new stocks and bought additional shares in 407 stocks.
  • Ifg Advisory, LLC sold shares of 205 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$7,662,573 Holding
25434V815 - Dimensional US Small Cap Value ETF
$3,181,166 Holding
101507101 - SRH Total Return Fund
$2,854,377 Holding
21873S108 - COREWEAVE INC
$1,841,272 Holding
33740F797 - First Trust Active Factor Small Cap ETF
$1,747,951 Holding

Largest Purchases this Quarter

T. Rowe Price Capital Appreciation Equity ETF
250,259 shares (about $8.83M)
Capital One Financial
36,015 shares (about $7.66M)
Applied Materials
32,893 shares (about $6.02M)
SPDR Portfolio S&P 500 Growth ETF
52,567 shares (about $5.01M)
SPDR Portfolio S&P 500 Value ETF
82,145 shares (about $4.30M)

Largest Sales this Quarter

Invesco Total Return Bond ETF
117,330 shares (about $5.50M)
Alphabet
31,206 shares (about $5.50M)
JPMorgan BetaBuilders U.S. Equity ETF
46,047 shares (about $5.15M)
HARBOR ETF TRUST
183,575 shares (about $2.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIfg Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$48,837,922$1,390,779 2.9%79,0452.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$48,501,744$1,680,292 3.6%87,9232.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$47,428,340$739,159 -1.5%156,0502.4%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$39,757,754$49,444 -0.1%394,8142.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$34,591,281$343,311 1.0%965,1591.7%ETF
Apple Inc. stock logo
AAPL
Apple
$33,931,295$421,007 1.3%165,3821.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$29,930,074$673,684 -2.2%52,6911.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$29,813,607$47,263 0.2%328,0191.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$26,153,811$246,890 -0.9%196,1881.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$25,305,525$1,157,748 -4.4%160,1721.3%Computer and Technology
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$22,037,984$3,417,398 -13.4%381,4121.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$21,934,538$1,211,377 -5.2%301,7551.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$21,249,199$464,578 2.2%42,7201.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,337,755$1,864,529 10.7%231,6451.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$18,800,733$225,288 1.2%420,5980.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$18,210,242$906,154 5.2%620,0280.9%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$16,312,134$143,815 -0.9%324,1680.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,111,705$151,192 0.9%88,1290.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$15,616,797$659,348 -4.1%56,6550.8%Computer and Technology
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$14,959,979$5,153,569 -25.6%133,6670.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$14,717,374$883,069 6.4%33,3990.7%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$14,127,833$4,299,473 43.7%269,9240.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$13,914,684$5,010,674 56.3%145,9790.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$13,714,827$210,166 -1.5%431,2840.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,307,524$95,263 -0.7%75,2940.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,111,406$805,820 6.5%59,7630.7%Retail/Wholesale
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$12,913,094$632,733 5.2%205,8190.6%Manufacturing
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$12,859,013$797,443 6.6%246,8140.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,574,246$194,742 -1.5%202,7460.6%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$12,321,563$5,501,602 -30.9%262,7760.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,068,209$468,209 4.0%27,5280.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,547,242$190,908 -1.6%23,7710.6%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$11,404,142$84,283 0.7%110,8170.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$11,340,268$146,008 -1.3%216,5410.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$11,333,595$53,599 0.5%103,3990.6%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$11,029,910$132,264 1.2%98,0700.6%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$10,845,992$1,111,138 -9.3%78,5090.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$10,790,225$2,542,825 30.8%114,9240.5%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$10,576,735$8,829,140 505.2%299,7940.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,563,344$887,464 -7.8%15,9260.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,423,790$2,029,254 24.2%173,6430.5%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$10,388,450$943,484 -8.3%390,8370.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$10,339,685$447,566 4.5%203,7370.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,249,254$40,874 -0.4%93,7810.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,033,407$112,160 -1.1%49,0220.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$9,963,607$813,615 8.9%118,9830.5%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,829,693$1,585,194 -13.9%15,8310.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$9,512,788$169,452 -1.8%97,2880.5%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$9,462,275$258,869 2.8%103,0410.5%Utilities
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$9,429,287$731,179 8.4%102,7940.5%ETF
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$9,384,569$62,797 0.7%88,9190.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$9,207,785$892,323 10.7%61,2220.5%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$9,071,220$170,397 1.9%394,7440.5%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$9,034,275$1,230,936 15.8%179,5720.5%Finance
PALANTIR TECHNOLOGIES INC
$9,013,756$425,182 -4.5%66,1220.5%CL A
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,675,306$66,390 0.8%29,9240.4%Finance
Unum Group stock logo
UNM
Unum Group
$8,598,828$280,560 -3.2%106,4740.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$8,597,145$115,786 -1.3%1,4850.4%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$8,361,581$824,484 10.9%87,3090.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$8,104,511$150,295 1.9%281,7000.4%ETF
PIMCO ETF TR
$7,990,556$1,857,525 -18.9%86,6840.4%ACTIVE BD ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,966,940$1,249,183 18.6%73,9050.4%Energy
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$7,874,229$96,942 1.2%149,7000.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,810,263$406,630 -4.9%96,4590.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,735,312$360,992 -4.5%152,6310.4%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$7,662,573$7,662,573 New Holding36,0150.4%Finance
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$7,592,586$1,081,335 16.6%152,5840.4%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$7,489,158$702,029 10.3%187,1360.4%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$7,475,783$318,339 -4.1%82,0520.4%Finance
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$7,421,113$569,390 8.3%224,8140.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,369,221$240,747 3.4%39,7010.4%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$7,263,181$294,458 4.2%37,6900.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,185,481$241,251 3.5%19,5980.4%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,034,550$473,213 7.2%63,8920.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$7,014,597$686,726 10.9%74,1270.4%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,966,852$394,006 6.0%16,4090.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,947,410$103,364 1.5%32,1950.3%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$6,930,450$23,453 -0.3%31,3240.3%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,785,658$476,734 7.6%83,0960.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,742,846$882,518 15.1%26,6270.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,619,115$6,021,754 1,008.1%36,1560.3%Computer and Technology
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$6,544,115$125,148 1.9%105,2620.3%Finance
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$6,214,010$29,819 0.5%120,6600.3%Manufacturing
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$6,068,818$180,337 3.1%62,3920.3%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$6,058,028$522,459 9.4%25,2080.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,989,778$107,764 1.8%8,1150.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,863,643$448,948 -7.1%32,1950.3%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,855,403$105,111 1.8%84,3960.3%Computer and Technology
Snap-On Incorporated stock logo
SNA
Snap-On
$5,848,568$201,020 -3.3%18,7950.3%Consumer Discretionary
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,700,097$752,505 15.2%42,9190.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,642,682$271,588 5.1%31,8090.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,552,704$573,059 11.5%17,4800.3%Auto/Tires/Trucks
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$5,508,778$266,473 5.1%167,3890.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,443,287$1,667,402 -23.4%36,8990.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$5,411,670$33,958 0.6%51,3150.3%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$5,366,568$162,390 3.1%80,0740.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,318,004$129,383 -2.4%67,5730.3%ETF
CORPAY INC
$5,306,802$23,559 0.4%15,9930.3%COM SHS
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,250,907$163,333 3.2%156,3700.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$5,150,925$97,937 1.9%146,0010.3%ETF

Showing largest 100 holdings. View all holdings.
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