Ifg Advisors, LLC Portfolio Holdings

Ifg Advisors, LLC

$506 Million
Q1 2025

Ifg Advisors, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $506 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $63.3M, Ishares Tr Msci Eafe ETF with a value of $38.1M, Cintas Corp with a value of $37.1M, Vanguard Index Fds S&P 500 ETF with a value of $36.2M, and Invesco Qqq Trust, Series 1 with a value of $33.6M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $491M to 506M.

Below you can find more details about Ifg Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $506 Million

ETFs: $409 Million

Industrials: $40 Million

Technology: $22.3 Million

Financial Services: $11.3 Million

Communication Services: $5.6 Million

Consumer Cyclical: $5.3 Million

Healthcare: $4.06 Million

Consumer Defensive: $3.94 Million

Other: $3.17 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$63.3 Million 12.51% of portfolio	113,188	Q1 2025 Reduced 2.29%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$38.1 Million 7.52% of portfolio	461,863	Q1 2025 Added 3.37%
CTAS Cintas Corp Industrials	$21.3B	$37.1 Million 7.32% of portfolio	180,371	Q1 2025 Added 0.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$36.2 Million 7.15% of portfolio	70,804	Q1 2025 Added 14.72%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$33.6 Million 6.64% of portfolio	71,727	Q1 2025 Reduced 3.02%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$30.4 Million 6.0% of portfolio	291,959	Q1 2025 Added 31.79%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$24.8 Million 4.89% of portfolio	46,397	Q1 2025 Added 4.46%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$21.2 Million 4.2% of portfolio	110,021	Q1 2025 Added 13.77%
DVY Ishares Tr ETFs	$0	$15.2 Million 3.0% of portfolio	114,448	Q1 2025 Added 5.08%
AAPL Apple Inc. Technology	$3.25T	$14.3 Million 2.82% of portfolio	64,280	Q1 2025 Added 0.08%
ICF Ishares Tr ETFs	$0	$14.1 Million 2.79% of portfolio	231,777	Q1 2025 Added 1.93%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.4 Million 2.25% of portfolio	195,418	Q1 2025 Added 16.14%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$11.1 Million 2.2% of portfolio	142,212	Q1 2025 Reduced 0.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.1 Million 2.19% of portfolio	216,519	Q1 2025 Reduced 0.5%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$9.43 Million 1.86% of portfolio	80,972	Q1 2025 Reduced 0.34%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.38 Million 1.65% of portfolio	184,937	Q1 2025 Added 127.76%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$6.25 Million 1.24% of portfolio	81,852	Q1 2025 Added 12.02%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$6.02 Million 1.19% of portfolio	183,507	Q1 2025 Reduced 2.26%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.89 Million 1.16% of portfolio	34,287	Q1 2025 Added 1,281.43%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.3 Million 1.05% of portfolio	12,632	Q1 2025 Added 0.1%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$5.17 Million 1.02% of portfolio	80,447	Q1 2025 Added 5.47%
VB Vanguard Small Cap ETF ETFs	$0	$4.44 Million 0.88% of portfolio	20,020	Q1 2025 Reduced 1.38%
HYG Ishares Tr ETFs	$0	$4.46 Million 0.88% of portfolio	56,545	Q1 2025 Reduced 7.1%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.72 Million 0.73% of portfolio	41,458	Q1 2025 Added 9.18%
NVDA Nvidia Corp Technology	$276B	$2.91 Million 0.57% of portfolio	26,841	Q1 2025 Added 2.66%
XOM Exxon Mobil Corp Energy	$431B	$2.42 Million 0.48% of portfolio	20,359	Q4 2024 Added 1.75%
MSFT Microsoft Corp Technology	$2.89T	$2.24 Million 0.44% of portfolio	5,964	Q1 2025 Added 0.07%
VO Vanguard Mid Cap ETF ETFs	$0	$2.2 Million 0.43% of portfolio	8,547	Q1 2025 Reduced 5.54%
JPM Jpmorgan Chase & CO Financial Services	$688B	$2.08 Million 0.41% of portfolio	8,476	Q1 2025 Added 0.11%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.1 Million 0.41% of portfolio	19,980	Q1 2025 Added 30.04%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.03 Million 0.4% of portfolio	49,962	Q1 2025 Reduced 1.36%
GOOGL Alphabet Inc. Communication Services	$931B	$1.95 Million 0.39% of portfolio	12,660	Q1 2025 Reduced 2.95%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$687B	$1.94 Million 0.38% of portfolio	3,686	Q1 2025 Added 0.57%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.81 Million 0.36% of portfolio	5,022	Q1 2025 Reduced 0.18%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$1.82 Million 0.36% of portfolio	9,557	Q1 2025 Reduced 2.88%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.73 Million 0.34% of portfolio	83,342	Q1 2025 New
DFS Discover Financial Services Financial Services	$43.5B	$1.74 Million 0.34% of portfolio	10,213	Q2 2024 Added 2.86%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.7 Million 0.33% of portfolio	41,500	Q4 2024 Added 43.65%
META Meta Platforms, Inc. Communication Services	$1.17T	$1.57 Million 0.31% of portfolio	2,718	Q1 2025 Reduced 2.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.45 Million 0.29% of portfolio	5,298	Q1 2025 Added 3.86%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.41 Million 0.28% of portfolio	7,043	Q1 2025 Added 0.21%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.39 Million 0.28% of portfolio	4,569	Q1 2025 Reduced 68.5%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.36 Million 0.27% of portfolio	16,049	Q1 2025 Added 0.36%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.37 Million 0.27% of portfolio	64,512	Q1 2025 Reduced 2.67%
PM Philip Morris International Inc. Consumer Defensive	$244B	$1.37 Million 0.27% of portfolio	8,620	Q4 2024 Added 11.18%
DFAX Dimensional ETF Tr	$0	$1.36 Million 0.27% of portfolio	51,655	Q1 2025 Reduced 1.58%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.34 Million 0.26% of portfolio	26,044	Q1 2025 Reduced 2.62%
SUB Ishares Short Term National Mu ETFs	$0	$1.12 Million 0.22% of portfolio	10,590	Q1 2025 Reduced 10.43%
AXP American Express CO Financial Services	$191B	$1.14 Million 0.22% of portfolio	4,230	Q1 2025 Reduced 1.76%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.08 Million 0.21% of portfolio	5,937	Q1 2025 Added 0.3%

Summary

Portfolio
No. of Stocks 149
Current Value $506 Million
Prior Value $491 Million
Filing
Period Q1 2025
Filing Date April 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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