Ifg-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FN",
  "NVR",
  "ARGX",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "OSK",
  "TROW",
  "NLY",
  null,
  "MCHI",
  "IMO",
  "HUM",
  null,
  null,
  "RF",
  null,
  "MU",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  "JBSS",
  "MAIN",
  null,
  "TNET",
  "ATI",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "ATMU",
  null,
  "SCHH",
  null,
  "APAM",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "GLTR",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "WRB",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  "KRP",
  null,
  "DUK",
  null,
  "D",
  null,
  "EBAY",
  "PDI",
  null,
  null,
  "PII",
  "PSEC",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "XFLT",
  "USAC",
  null,
  "AROW",
  "PNRG",
  "FITB",
  null,
  null,
  "SRCE",
  null,
  "GD",
  null,
  "TSLX",
  "GIS",
  "ATLO",
  "AUBN",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "CAPL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  "DKL",
  null,
  null,
  null,
  null,
  null,
  null,
  "GERN",
  "UNP",
  null,
  "FULT",
  null,
  "QCOM",
  "FSCO",
  null,
  "ISRG",
  "GHI",
  null,
  "HUBB",
  null,
  "EMXC",
  "GOF",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "MTEX",
  "HEFA",
  "NML",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RA",
  "PDX",
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  "FRME",
  null,
  "GAB",
  "GE",
  "NTRS",
  "RHI",
  "HAS",
  "NVS",
  null,
  "OMC",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  null,
  null,
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "EOSE",
  "VOE",
  "NBTB",
  "SCHW",
  null,
  "SUN",
  "STAG",
  "VWO",
  "ETV",
  "FOF",
  "SIVR",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "ADAP",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "RNST",
  null,
  "OXM",
  "ULTA",
  null,
  "WGO",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VTR",
  "VYM",
  null,
  "VRTX",
  null,
  "K",
  "TT",
  "AGCO",
  "VRT",
  "SEIC",
  "MSM",
  "UGI",
  "ADSK",
  "SSB",
  "HAL",
  null,
  null,
  "AFL",
  "UBSI",
  "AMD",
  null,
  "SDY",
  "CPAY",
  "DOV",
  "F",
  "WM",
  "IWR",
  "DHY",
  null,
  "CAH",
  "AEP",
  null,
  null,
  null,
  "AOS",
  "DHI",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "UCB",
  "CEF",
  "ABEV",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VALE",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WAFD",
  "WABC",
  null,
  "WES",
  "WELL",
  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WOR",
  "WS",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  null,
  null,
  "GNTX",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "MHK",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "MKL",
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "CHWY",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  null,
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BTI",
  "BIP",
  "BRX",
  "BR",
  "CHRW",
  "CASS",
  "CATY",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CBU",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "ITRN",
  null,
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 692
Total Value: 1804863891
Accession Number: 0001728319-25-000002
Form Type: 13F-HR
CIK: ifg-advisory
Manager Name: Ifg-Advisory

Data Enrichment

61% identified

425 identified267 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

692 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 32 of 34

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INTUIT INC.

INTU|461202103

Shares:387

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$1.8B)

MARKEL GROUP INC.

MKL|570535104

Shares:127

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$1.8B)

46137V456

Shares:4.5K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$1.8B)

METLIFE INC

MET|59156R108

Shares:2.9K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$1.8B)

78468R101

Shares:8.0K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$1.8B)

78464A607

Shares:2.4K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$1.8B)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:39.5K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$1.8B)

46137V241

Shares:3.5K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$1.8B)

46435G219

Shares:5.1K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$1.8B)

46429B291

Shares:4.8K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.8B)

85207K107

Shares:19.7K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$1.8B)

464286533

Shares:3.9K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$1.8B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:8.6K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.8B)

14020Y300

Shares:8.3K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$1.8B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.1K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$1.8B)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$1.8B)

464288448

Shares:7.1K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$1.8B)

92206C771

Shares:4.8K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$1.8B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.9K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$1.8B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.5K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	387	QoQ -3.25% (-13) YoY NEW(+387)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$1.8B)	QoQ -5.48% (-$13.8K) YoY NEW(+$237.6K)
MARKEL GROUP INC.(MKLcusip570535104)	127	QoQ 0.00% (+0) YoY NEW(+127)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$1.8B)	QoQ +8.30% (+$18.2K) YoY NEW(+$237.4K)
(cusip46137V456)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$1.8B)	QoQ NEW(+$237.1K) YoY NEW(+$237.1K)
METLIFE INC(METcusip59156R108)	2.9K	QoQ +0.75% (-22) YoY NEW(+2.9K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$1.8B)	QoQ -1.18% (-$2.8K) YoY NEW(+$236.8K)
(cusip78468R101)✕	8.0K	QoQ -17.54% (-1.7K) YoY NEW(+8.0K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$1.8B)	QoQ -16.89% (-$47.7K) YoY NEW(+$234.6K)
(cusip78464A607)✕	2.4K	QoQ -6.41% (-162) YoY NEW(+2.4K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$1.8B)	QoQ -6.15% (-$15.4K) YoY NEW(+$234.5K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	39.5K	QoQ +1.17% (-460) YoY +0.52% (-206)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$1.8B)	QoQ -9.94% (-$25.8K) YoY -16.20% (-$45.1K)
(cusip46137V241)✕	3.5K	QoQ -0.31% (-11) YoY NEW(+3.5K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$1.8B)	QoQ -1.32% (-$3.1K) YoY NEW(+$232.5K)
(cusip46435G219)✕	5.1K	QoQ +12.09% (+551) YoY NEW(+5.1K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$1.8B)	QoQ +13.74% (+$27.8K) YoY NEW(+$229.9K)
(cusip46429B291)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.8B)	QoQ NEW(+$229.8K) YoY NEW(+$229.8K)
(cusip85207K107)✕	19.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$1.8B)	QoQ +20.20% (+$38.3K) YoY +39.92% (+$65.1K)
(cusip464286533)✕	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$1.8B)	QoQ +0.60% (+$1.4K) YoY NEW(+$227.7K)
Brixmor Property Group Inc.(BRXcusip11120U105)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$1.8B)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
(cusip14020Y300)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$1.8B)	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.1K	QoQ -6.95% (-229) YoY NEW(+3.1K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$1.8B)	QoQ -6.37% (-$15.2K) YoY NEW(+$222.7K)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ NEW(+2.3K) YoY -88.77% (-17.9K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$1.8B)	QoQ NEW(+$222.4K) YoY -87.95% (-$1.6M)
(cusip464288448)✕	7.1K	QoQ -19.30% (-1.7K) YoY NEW(+7.1K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$1.8B)	QoQ -8.58% (-$20.8K) YoY NEW(+$221.6K)
(cusip92206C771)✕	4.8K	QoQ -9.82% (-519) YoY NEW(+4.8K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$1.8B)	QoQ -7.89% (-$18.9K) YoY NEW(+$220.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.9K	QoQ -5.15% (-106) YoY NEW(+1.9K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$1.8B)	QoQ -10.65% (-$26.0K) YoY NEW(+$217.6K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.8B)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)