Latest IFG Advisors, LLC Stock Portfolio
IFG Advisors, LLC Performance:
2025 Q3: 3.79%YTD: 7.48%2024: 4.45%
Performance for 2025 Q3 is 3.79%, and YTD is 7.48%, and 2024 is 4.45%.
About IFG Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IFG Advisors, LLC reported an equity portfolio of $612.9 Millions as of 30 Sep, 2025.
The top stock holdings of IFG Advisors, LLC are SPY, VB, IJR. The fund has invested 12.6% of it's portfolio in SPDR S&P 500 ETF TR and 8.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EA SERIES TRUST (BOB), WORLD GOLD TR (GLDM) and INNOVATOR ETFS TRUST stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and CSX CORP (CSX). IFG Advisors, LLC opened new stock positions in ISHARES TR (IJR), TERADYNE INC (TER) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and ISHARES TR (IJR).
The top stock holdings of IFG Advisors, LLC are SPY, VB, IJR. The fund has invested 12.6% of it's portfolio in SPDR S&P 500 ETF TR and 8.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EA SERIES TRUST (BOB), WORLD GOLD TR (GLDM) and INNOVATOR ETFS TRUST stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and CSX CORP (CSX). IFG Advisors, LLC opened new stock positions in ISHARES TR (IJR), TERADYNE INC (TER) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and ISHARES TR (IJR).
IFG Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IFG Advisors, LLC made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 6.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 313,888 |
| teradyne inc | 278,033 |
| palantir technologies inc | 233,133 |
| ge aerospace | 212,379 |
New stocks bought by IFG Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 66.77 |
| ishares tr | 19.95 |
| ishares tr | 17.48 |
| vanguard index fds | 15.53 |
| vanguard index fds | 13.56 |
| coca cola co | 12.43 |
| invesco exchange traded fd t | 11.71 |
| ishares tr | 10.67 |
Additions to existing portfolio by IFG Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -87.57 |
| ishares tr | -48.17 |
| csx corp | -31.75 |
| vanguard index fds | -21.95 |
| honeywell intl inc | -19.73 |
| dimensional etf trust | -17.88 |
| allstate corp | -17.76 |
| crowdstrike hldgs inc | -15.15 |
IFG Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ea series trust | -7,409,880 |
| blackrock etf trust ii | -375,653 |
| innovator etfs trust | -409,818 |
| innovator etfs trust | -413,722 |
| innovator etfs trust | -389,803 |
| innovator etfs trust | -379,610 |
| world gold tr | -924,684 |
| innovator etfs trust | -362,614 |
IFG Advisors, LLC got rid off the above stocks
Sector Distribution
IFG Advisors, LLC has about 81.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.8 |
| Industrials | 6.5 |
| Technology | 5.4 |
| Financial Services | 1.9 |
| Communication Services | 1.5 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
IFG Advisors, LLC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.8 |
| LARGE-CAP | 9.9 |
| MEGA-CAP | 8.3 |
Stocks belong to which Index?
About 17.9% of the stocks held by IFG Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.1 |
| S&P 500 | 17.9 |
IFG Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IFG Advisors, LLC
IFG Advisors, LLC has 150 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for IFG Advisors, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.86 | 68,793 | 17,516,800 | added | 0.13 | ||
| AAXJ | ishares tr | 1.18 | 94,312 | 7,235,630 | added | 3.74 | ||
| AAXJ | ishares tr | 0.73 | 54,958 | 4,462,070 | reduced | -3.17 | ||
| AAXJ | ishares tr | 0.39 | 22,640 | 2,410,960 | added | 10.22 | ||
| AAXJ | ishares tr | 0.24 | 13,692 | 1,462,070 | added | 19.95 | ||
| ABBV | abbvie inc | 0.18 | 4,900 | 1,134,550 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.05 | 2,453 | 328,555 | added | 0.33 | ||
| AEE | ameren corp | 0.04 | 2,527 | 263,747 | added | 0.12 | ||
| AGT | ishares tr | 0.08 | 6,002 | 481,168 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.05 | 1,463 | 314,033 | reduced | -17.76 | ||
| AMZN | amazon com inc | 0.40 | 11,267 | 2,473,960 | reduced | -0.58 | ||
| AON | aon plc | 0.08 | 1,390 | 495,646 | unchanged | 0.00 | ||
| AXP | american express co | 0.23 | 4,237 | 1,407,500 | added | 0.09 | ||
| BAB | invesco exch traded fd tr ii | 4.69 | 116,369 | 28,757,100 | reduced | -1.61 | ||
| BAB | invesco exch traded fd tr ii | 0.31 | 91,439 | 1,913,820 | added | 4.04 | ||
| BAC | bank america corp | 0.10 | 11,702 | 603,706 | reduced | -0.9 | ||
| BALT | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.04 | 4,495 | 228,013 | reduced | -1.06 | ||
| BIL | spdr series trust | 0.35 | 46,110 | 2,135,840 | reduced | -1.32 | ||
| BIL | spdr series trust | 0.07 | 9,336 | 450,159 | added | 0.59 | ||