IA
| |
IFG Advisory, LLC13F | |
| IFG Advisory, LLC | |
| Last update 2025-05-08 | 674 Stocks (57 new) |
| Value $1.80 Bil | Turnover 7 % |
IFG Advisory, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 158,482 | 43,557.3 | -4.04% | 2.410 | -0.11% | 0.010 | +19.82% | +7.35% | 476,615.2 | ||
SPY | SPDR S&P 500 ETF Trust | 76,794 | 42,957.6 | +3.17% | 2.380 | +0.07% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 395,305 | 40,392.3 | +2.58% | 2.240 | +0.06% | 0.340 | +6.59% | +4.01% | 11,500.5 | ||
QQQ | INVESCO QQQ Trust | 84,877 | 39,800.6 | -1.05% | 2.210 | -0.03% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
AAPL | Apple Inc | 163,330 | 36,280.4 | +5.85% | 2.010 | +0.11% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 955,580 | 31,524.6 | +2.09% | 1.750 | +0.04% | 0.100 | +18.73% | +6.19% | 35,543.3 | ||
FTCS | First Trust Capital Strength ETF | 327,499 | 29,357.0 | -0.23% | 1.630 | 0% | 0.350 | +5.15% | +3.89% | 8,347.2 | ||
VOO | Vanguard S&P 500 ETF | 53,877 | 27,688.0 | -9.11% | 1.530 | -0.16% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 198,040 | 25,539.3 | +1.52% | 1.420 | +0.02% | 0.040 | +12.20% | +6.97% | 58,807.4 | ||
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
| 440,557 | 23,486.1 | +2.58% | 1.300 | +0.03% | 0.520 | +12.89% | +7.02% | 4,944.8 |
IFG Advisory, LLC's Historical Top Holdings Breakdowns
IFG Advisory, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.28% | 57.21 ($62.1) 65.8 | $63.46 | 2.19% | Reduce -28.11% | 205,886 | -80,515 | |
TBIL | US Treasury 3 Month Bill ETF | 2025-03-31 | Add Add | +0.24% | 49.85 ($49.94) 50.04 | $49.93 | -0.02% | Add 676.07% | 102,767 | 89,525 | |
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 2025-03-31 | Reduce Reduce | -0.20% | 41.61 ($43.53) 44.72 | $44.07 | 1.24% | Reduce -66.84% | 42,884 | -86,448 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.20% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Add 29.4% | 209,310 | 47,553 | |
FSIG |
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
| 2025-03-31 | New Buy New Buy | +0.19% | 18.74 ($18.92) 19.04 | $19.11 | 1.00% | New holding | 182,175 | 182,175 | |
DIVB | iShares Core Dividend ETF | 2025-03-31 | Reduce Reduce | -0.19% | 46.86 ($49.01) 50.66 | $50.68 | 3.41% | Reduce -18.14% | 327,026 | -72,451 | |
SPMO | Invesco S&P 500 Momentum ETF | 2025-03-31 | Add Add | +0.17% | 91.76 ($97.86) 103.26 | $113.83 | 16.32% | Add 51.78% | 96,894 | 33,056 | |
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 2025-03-31 | Add Add | +0.16% | 26.08 ($28.17) 30.23 | $32.99 | 17.11% | Add 154.52% | 159,292 | 96,706 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.16% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Reduce -9.11% | 53,877 | -5,401 | |
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 2025-03-31 | New Buy New Buy | +0.16% | 80.21 ($83.64) 86.14 | $85.96 | 2.77% | New holding | 35,710 | 35,710 |
IFG Advisory, LLC Total Holding History ($B)
IFG Advisory, LLC's Asset Allocation
IFG Advisory, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
IFG Advisory, LLC's Hypothetical Growth since 2025-03-31
IFG Advisory, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
IFG Advisory, LLC's Holdings Heat Map
Size field:
IFG Advisory, LLC's Holdings Bubble Chart
IFG Advisory, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers