Latest IFG Advisory, LLC Stock Portfolio

IFG Advisory, LLC Performance:
2025 Q2: 7.5%YTD: 6.06%2024: 5.32%

Performance for 2025 Q2 is 7.5%, and YTD is 6.06%, and 2024 is 5.32%.

About IFG Advisory, LLC and 13F Hedge Fund Stock Holdings

IFG Advisory, LLC is a hedge fund based in ATLANTA, GA. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, IFG Advisory, LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2025.

The top stock holdings of IFG Advisory, LLC are SPY, QQQ, VB. The fund has invested 2.5% of it's portfolio in SPDR S&P 500 ETF TR and 2.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), ISHARES TR (IJR) and HALLIBURTON CO (HAL) stocks. They significantly reduced their stock positions in HARBOR ETF TRUST (HAPY), ISHARES INC (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW). IFG Advisory, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), DIMENSIONAL ETF TRUST (DFAC) and SRH TOTAL RETURN FUND INC. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), APPLIED MATLS INC (AMAT) and PIMCO DYNAMIC INCOME FD.

IFG Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IFG Advisory, LLC made a return of 7.5% in the last quarter. In trailing 12 months, it's portfolio return was 9.82%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
capital one finl corp7,662,570
dimensional etf trust3,181,170
srh total return fund inc2,854,380
coreweave inc1,841,270
first tr exchng traded fd vi1,747,950
j p morgan exchange traded f1,735,740
blackrock etf trust1,562,700
samsara inc1,347,310

New stocks bought by IFG Advisory, LLC

Additions

Ticker% Inc.
applied matls inc1,008
pimco dynamic income fd688
t rowe price etf inc505
fidelity covington trust444
ishares tr377
d r horton inc343
guggenheim strategic opportu327
natixis etf trust ii326

Additions to existing portfolio by IFG Advisory, LLC

Reductions

Ticker% Reduced
vanguard index fds-75.25
spdr series trust-69.37
alphabet inc-69.11
invesco exch traded fd tr ii-65.28
first tr exchange-traded fd-59.23
first tr exchange-traded alp-49.87
vanguard bd index fds-47.3
spdr series trust-46.88

IFG Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by IFG Advisory, LLC

Sector Distribution

IFG Advisory, LLC has about 69.1% of it's holdings in Others sector.

70%
Sector%
Others69.1
Technology8.7
Financial Services5.5
Consumer Cyclical3.3
Industrials2.9
Utilities2.4
Consumer Defensive2.2
Healthcare2.1
Energy1.5
Communication Services1.5

Market Cap. Distribution

IFG Advisory, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

69%15%11%
Category%
UNALLOCATED69.1
LARGE-CAP14.7
MEGA-CAP10.5
MID-CAP3.4
SMALL-CAP2.1

Stocks belong to which Index?

About 27.4% of the stocks held by IFG Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

73%24%
Index%
Others72.6
S&P 50024
RUSSELL 20003.4
Top 5 Winners (%)%
AMPS
ishares tr
1856.8 %
AMPS
ishares tr
252.7 %
VRT
vertiv holdings co
70.5 %
STX
seagate technology hldngs pl
68.6 %
QS
quantumscape corp
68.4 %
Top 5 Winners ($)$
AMPS
ishares tr
67.0 M
AMPS
ishares tr
9.9 M
NVDA
nvidia corporation
8.1 M
QQQ
invesco qqq tr
7.1 M
AVGO
broadcom inc
6.3 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
PNRG
primeenergy resources corp
-35.8 %
UNH
unitedhealth group inc
-34.9 %
OXM
oxford inds inc
-31.3 %
RHI
robert half inc.
-24.6 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-3.7 M
AAPL
apple inc
-2.8 M
ABBV
abbvie inc
-0.9 M
UNH
unitedhealth group inc
-0.9 M
XOM
exxon mobil corp
-0.7 M

IFG Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

SPYQQQVBBZQDFACAAPLVBBGLDVIGINVDABSAEBILMSFTIBCEFVDDFACBGRNIBCEAVGOBBAXDIABILBILAFLGVBAMZNAIRRCSDIJRGSYVBAMPSXLBIJRCGWGLTRAAXJTAGGVAWEMGFBILJAAAIJRVI..JA..IJ..WMTSOBI..

Current Stock Holdings of IFG Advisory, LLC

IFG Advisory, LLC has 731 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for IFG Advisory, LLC last quarter.

Last Reported on: 04 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR S&P 500 ETF TR Position Held By IFG Advisory, LLC

What % of Portfolio is SPY?:

No data available

Number of SPY shares held:

No data available

Change in No. of Shares Held:

No data available