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

About Ifg Advisory, LLC

Investment Activity

Ifg Advisory, LLC has $2.85 billion in total holdings as of December 31, 2024.
Ifg Advisory, LLC owns shares of 2,363 different stocks, but just 246 companies or ETFs make up 80% of its holdings.
Approximately 98.71% of the portfolio was purchased this quarter.
About 0.03% of the portfolio was sold this quarter.
This quarter, Ifg Advisory, LLC has purchased 335 new stocks and bought additional shares in 260 stocks.
Ifg Advisory, LLC sold shares of 11 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $66,545,949
Invesco QQQ: $64,191,849
Vanguard S&P 500 ETF: $54,482,745
Vanguard Total Stock Market ETF: $50,222,008
Apple: $49,013,178

Largest New Holdings this Quarter

74348A467 - ProShares S&P 500 Aristocrats ETF: $33,818,194 Holding
46432F842 - iShares Core MSCI EAFE ETF: $25,800,116 Holding
921908844 - Vanguard Dividend Appreciation ETF: $24,844,020 Holding
33738R506 - First Trust Rising Dividend Achievers ETF: $20,010,476 Holding
46138G888 - Invesco Short Term Treasury ETF: $17,510,596 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 88,980 shares (about $66.45M)
Invesco QQQ: 86,885 shares (about $63.98M)
Vanguard S&P 500 ETF: 79,019 shares (about $54.27M)
Vanguard Total Stock Market ETF: 135,692 shares (about $50.21M)
Apple: 168,058 shares (about $48.63M)

Largest Sales this Quarter

Targa Resources: 640 shares (about $171.60K)
Brookfield Asset Management: 3,105 shares (about $139.43K)
Fidelity Quality Factor ETF: 1,526 shares (about $124.24K)
Brookfield: 1,528 shares (about $65.09K)
iShares Convertible Bond ETF: 140 shares (about $17.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$66,545,949	$66,447,376 â–²	67,409.1%	89,112	2.3%	ETF
QQQ Invesco QQQ	$64,191,849	$63,981,975 â–²	30,486.0%	87,170	2.2%	ETF
VOO Vanguard S&P 500 ETF	$54,482,745	$54,271,207 â–²	25,655.5%	79,327	1.9%	ETF
VTI Vanguard Total Stock Market ETF	$50,222,008	$50,211,277 â–²	467,903.4%	135,721	1.8%	ETF
AAPL Apple	$49,013,178	$48,629,198 â–²	12,664.5%	169,385	1.7%	Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$43,993,182	$43,186,407 â–²	5,353.0%	991,731	1.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$40,024,867	$40,009,840 â–²	266,244.4%	455,449	1.4%	ETF
VYM Vanguard High Dividend Yield ETF	$36,868,113	$36,721,304 â–²	25,012.9%	233,299	1.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$33,818,194	$33,818,194 â–²	New Holding	602,176	1.2%	ETF
NVDA NVIDIA	$33,583,798	$33,042,156 â–²	6,100.4%	167,844	1.2%	Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$28,701,496	$28,690,073 â–²	251,159.4%	241,209	1.0%	ETF
FTCS First Trust Capital Strength ETF	$26,507,324	$26,487,037 â–²	130,563.4%	282,233	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$25,800,116	$25,800,116 â–²	New Holding	267,138	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$24,844,020	$24,844,020 â–²	New Holding	104,996	0.9%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$24,632,996	$24,409,898 â–²	10,941.4%	359,396	0.9%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$22,997,254	$22,727,106 â–²	8,412.8%	624,247	0.8%	ETF
AVGO Broadcom	$20,722,597	$20,647,047 â–²	27,329.0%	54,858	0.7%	Technology
RDVY First Trust Rising Dividend Achievers ETF	$20,010,476	$20,010,476 â–²	New Holding	246,860	0.7%	ETF
FVD First Trust Value Line Dividend Index Fund	$19,548,931	$19,544,113 â–²	405,648.0%	405,748	0.7%	ETF
MSFT Microsoft	$19,090,888	$18,908,484 â–²	10,366.3%	51,180	0.7%	Technology
VUG Vanguard Growth ETF	$19,020,726	$18,984,203 â–²	51,978.3%	220,812	0.7%	ETF
VTV Vanguard Value ETF	$18,294,217	$18,266,540 â–²	65,999.2%	83,946	0.6%	ETF
TBLL Invesco Short Term Treasury ETF	$17,510,596	$17,510,596 â–²	New Holding	165,867	0.6%	ETF
BUFR FT Vest Laddered Buffer ETF	$16,668,557	$16,445,724 â–²	7,380.3%	456,298	0.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$16,564,372	$16,564,372 â–²	New Holding	31,709	0.6%	ETF
VONV Vanguard Russell 1000 Value ETF	$16,530,282	$16,530,282 â–²	New Holding	155,491	0.6%	ETF
IVV iShares Core S&P 500 ETF	$16,483,057	$16,322,795 â–²	10,185.0%	22,010	0.6%	ETF
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$16,394,731	$16,394,731 â–²	New Holding	121,695	0.6%	ETF
VGT Vanguard Information Technology ETF	$15,932,967	$15,906,912 â–²	61,050.5%	133,308	0.6%	ETF
DIVB iShares Core Dividend ETF	$15,693,358	$15,693,358 â–²	New Holding	254,762	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$15,544,912	$15,544,912 â–²	New Holding	104,814	0.5%	ETF
CGDV Capital Group Dividend Value ETF	$15,412,874	$15,412,874 â–²	New Holding	312,761	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$15,358,026	$15,358,026 â–²	New Holding	69,991	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$15,339,637	$15,304,182 â–²	43,164.5%	185,172	0.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$14,750,822	$14,749,363 â–²	1,010,950.0%	242,652	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$14,426,960	$14,426,960 â–²	New Holding	104,901	0.5%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$14,268,293	$14,268,293 â–²	New Holding	75,859	0.5%	ETF
JPM JPMorgan Chase & Co.	$14,110,502	$14,110,502 â–²	New Holding	43,108	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,999,999	$13,999,999 â–²	New Holding	128,358	0.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$13,922,321	$13,922,321 â–²	New Holding	611,164	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$13,901,447	$13,901,447 â–²	New Holding	175,901	0.5%	ETF
MBB iShares MBS ETF	$13,738,991	$13,738,991 â–²	New Holding	145,355	0.5%	ETF
AMZN Amazon.com	$13,695,725	$13,562,255 â–²	10,161.3%	57,463	0.5%	Consumer Discretionary
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$13,570,077	$13,570,077 â–²	New Holding	141,917	0.5%	ETF
BRK.B Berkshire Hathaway	$13,393,956	$13,138,256 â–²	5,138.2%	26,767	0.5%	Finance
GTO Invesco Total Return Bond ETF	$13,101,597	$13,023,418 â–²	16,658.5%	279,531	0.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$13,088,281	$13,088,281 â–²	New Holding	128,116	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$12,669,052	$12,669,052 â–²	New Holding	133,965	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$12,471,147	$12,471,147 â–²	New Holding	41,163	0.4%	ETF
WALMART INC	$12,352,897	$12,347,800 â–²	242,271.1%	109,067	0.4%	COM
DYNF iShares U.S. Equity Factor Rotation Active ETF	$12,184,016	$12,184,016 â–²	New Holding	179,150	0.4%	ETF
AMAT Applied Materials	$12,043,968	$11,949,253 â–²	12,616.0%	16,658	0.4%	Technology
VONG Vanguard Russell 1000 Growth ETF	$11,996,737	$11,996,737 â–²	New Holding	93,864	0.4%	ETF
CSCO Cisco Systems	$11,822,307	$11,822,307 â–²	New Holding	100,650	0.4%	Technology
IJH iShares Core S&P Mid-Cap ETF	$11,747,180	$11,747,180 â–²	New Holding	152,343	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$11,583,634	$11,583,634 â–²	New Holding	105,162	0.4%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$11,285,629	$11,285,629 â–²	New Holding	430,257	0.4%	ETF
VXF Vanguard Extended Market ETF	$11,179,308	$11,179,308 â–²	New Holding	45,406	0.4%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$11,160,012	$11,160,012 â–²	New Holding	121,781	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$10,979,673	$10,979,673 â–²	New Holding	132,174	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$10,979,454	$10,903,984 â–²	14,448.2%	346,246	0.4%	ETF
SO Southern	$10,975,968	$10,805,125 â–²	6,324.6%	114,679	0.4%	Utilities
IVE iShares S&P 500 Value ETF	$10,867,416	$10,867,416 â–²	New Holding	47,861	0.4%	ETF
ABBV AbbVie	$10,816,691	$10,595,752 â–²	4,795.8%	42,985	0.4%	Healthcare
GLTR abrdn Physical Precious Metals Basket Shares ETF	$10,714,401	$10,714,401 â–²	New Holding	59,146	0.4%	ETF
XOM ExxonMobil	$10,629,278	$10,621,758 â–²	141,254.5%	77,745	0.4%	Energy
FNDF Schwab Fundamental International Equity ETF	$10,601,218	$10,601,218 â–²	New Holding	200,933	0.4%	ETF
GOOG Alphabet	$10,581,365	$10,537,553 â–²	24,051.6%	29,948	0.4%	Communication Services
IWF iShares Russell 1000 Growth ETF	$10,469,141	$10,447,411 â–²	48,078.9%	84,313	0.4%	ETF
MU Micron Technology	$10,379,105	$10,379,105 â–²	New Holding	8,992	0.4%	Technology
UNM Unum Group	$10,336,241	$10,336,241 â–²	New Holding	115,618	0.4%	Finance
CAT Caterpillar	$10,254,506	$9,751,897 â–²	1,940.3%	9,630	0.4%	Industrials
JPST JPMorgan Ultra-Short Income ETF	$10,143,281	$10,143,281 â–²	New Holding	200,579	0.4%	ETF
JNJ Johnson & Johnson	$10,051,506	$10,022,300 â–²	34,315.7%	39,578	0.4%	Healthcare
SPMO Invesco S&P 500 Momentum ETF	$9,958,831	$9,958,831 â–²	New Holding	61,649	0.3%	ETF
KEYS Keysight Technologies	$9,918,533	$9,918,533 â–²	New Holding	28,333	0.3%	Technology
FNDE Schwab Fundamental Emerging Markets Equity ETF	$9,909,409	$9,909,409 â–²	New Holding	249,733	0.3%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$9,777,077	$9,777,077 â–²	New Holding	194,182	0.3%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$9,710,814	$9,529,151 â–²	5,245.5%	236,272	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$9,691,452	$9,691,452 â–²	New Holding	52,321	0.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$9,672,422	$9,672,422 â–²	New Holding	340,699	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$9,419,679	$9,419,679 â–²	New Holding	186,565	0.3%	ETF
PIMCO ETF TR	$9,230,246	$9,154,449 â–²	12,077.6%	100,100	0.3%	ACTIVE BD ETF
PULS PGIM Ultra Short Bond ETF	$9,158,582	$9,158,582 â–²	New Holding	184,834	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$9,123,180	$9,123,180 â–²	New Holding	47,886	0.3%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$9,119,777	$9,119,777 â–²	New Holding	156,107	0.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$9,058,408	$9,058,408 â–²	New Holding	100,537	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$8,973,287	$8,973,287 â–²	New Holding	26,174	0.3%	ETF
SPIP SPDR Portfolio TIPS ETF	$8,900,425	$8,900,425 â–²	New Holding	346,590	0.3%	ETF
BANK OF NY MELLON CORP	$8,435,020	$8,435,020 â–²	New Holding	58,329	0.3%	COM
SNA Snap-On	$8,148,957	$8,148,957 â–²	New Holding	20,251	0.3%	Industrials
GLD SPDR Gold Shares	$8,126,803	$8,005,975 â–²	6,625.9%	22,061	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$7,743,064	$7,743,064 â–²	New Holding	170,778	0.3%	ETF
DISV Dimensional International Small Cap Value ETF	$7,626,545	$7,513,619 â–²	6,653.6%	190,046	0.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$7,578,984	$7,050,092 â–²	1,333.0%	179,554	0.3%	ETF
GMO ETF TRUST	$7,563,613	$7,563,613 â–²	New Holding	181,730	0.3%	US QUALITY ETF
CLSE Convergence Long/Short Equity ETF	$7,554,002	$7,554,002 â–²	New Holding	221,298	0.3%	ETF
OSK Oshkosh	$7,424,908	$7,424,908 â–²	New Holding	48,377	0.3%	Industrials
CGGR Capital Group Growth ETF	$7,240,185	$7,240,185 â–²	New Holding	153,394	0.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$7,134,095	$7,134,095 â–²	New Holding	59,885	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Ifg Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Ifg Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIfg Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools