Ifg-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "RF",
  "MU",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "FBIN",
  "UNP",
  "EMR",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  "ICF",
  "MPC",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "HEI",
  null,
  "IJR",
  "IWD",
  "NOC",
  null,
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "IEMG",
  "IJK",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "MRK",
  "VZ",
  null,
  "SPDW",
  null,
  "SBUX",
  "CI",
  "TMO",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  null,
  null,
  "VIG",
  null,
  "EA",
  "MUSA",
  "AON",
  "AEE",
  null,
  "IWR",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  null,
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "DVY",
  "CRM",
  null,
  "DIA",
  null,
  "MELI",
  "BAC",
  "BK",
  "BRK-B",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "COST",
  "GLW",
  "CSX",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DPZ",
  "RSP",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 149
Total Value: 519159572
Accession Number: 0001085146-25-001924
Form Type: 13F-HR
CIK: ifg-advisors
Manager Name: Ifg-Advisors

Data Enrichment

75% identified

112 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $519.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:741

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$519.2M)

092528108

Shares:16.7K

Value:$379.4K

% of Portfolio:0.1% ($379.4K/$519.2M)

45784N809

Shares:15.0K

Value:$376.5K

% of Portfolio:0.1% ($376.5K/$519.2M)

25434V302

Shares:14.5K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$519.2M)

STARBUCKS CORP

SBUX|855244109

Shares:3.8K

Value:$374.7K

% of Portfolio:0.1% ($374.7K/$519.2M)

45784N882

Shares:14.9K

Value:$373.1K

% of Portfolio:0.1% ($373.1K/$519.2M)

ALLSTATE CORP

ALL|020002101

Shares:1.8K

Value:$367.1K

% of Portfolio:0.1% ($367.1K/$519.2M)

NIKE, Inc.

NKE|654106103

Shares:5.6K

Value:$355.2K

% of Portfolio:0.1% ($355.2K/$519.2M)

464287598

IWD|464287598

Shares:1.9K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$519.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.7K

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$519.2M)

45784N700

Shares:13.9K

Value:$350.9K

% of Portfolio:0.1% ($350.9K/$519.2M)

464287739

IYR|464287739

Shares:3.6K

Value:$343.9K

% of Portfolio:0.1% ($343.9K/$519.2M)

921932703

VOOV|921932703

Shares:1.8K

Value:$339.7K

% of Portfolio:0.1% ($339.7K/$519.2M)

25434V773

Shares:13.0K

Value:$336.3K

% of Portfolio:0.1% ($336.3K/$519.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$320.5K

% of Portfolio:0.1% ($320.5K/$519.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$309.7K

% of Portfolio:0.1% ($309.7K/$519.2M)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$308.3K

% of Portfolio:0.1% ($308.3K/$519.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.3K

Value:$307.2K

% of Portfolio:0.1% ($307.2K/$519.2M)

45783Y244

Shares:11.0K

Value:$298.7K

% of Portfolio:0.1% ($298.7K/$519.2M)

NETFLIX INC

NFLX|64110L106

Shares:319

Value:$297.5K

% of Portfolio:0.1% ($297.5K/$519.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	741	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$519.2M)	QoQ +9.10% (+$31.7K) YoY +6.96% (+$24.7K)
(cusip092528108)✕	16.7K	QoQ +52.08% (+5.7K) YoY NEW(+16.7K)	All Managers (Combined)	$379.4K	0.1% ($379.4K/$519.2M)	QoQ +52.15% (+$130.1K) YoY NEW(+$379.4K)
(cusip45784N809)✕	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$376.5K	0.1% ($376.5K/$519.2M)	QoQ -0.18% (-$709) YoY NEW(+$376.5K)
(cusip25434V302)✕	14.5K	QoQ -6.28% (-972) YoY -18.66% (-3.3K)	All Managers (Combined)	$375.2K	0.1% ($375.2K/$519.2M)	QoQ -4.36% (-$17.1K) YoY -14.81% (-$65.2K)
STARBUCKS CORP(SBUXcusip855244109)	3.8K	QoQ 0.00% (+0) YoY +0.52% (+20)	All Managers (Combined)	$374.7K	0.1% ($374.7K/$519.2M)	QoQ +7.49% (+$26.1K) YoY +7.89% (+$27.4K)
(cusip45784N882)✕	14.9K	QoQ -48.28% (-13.9K) YoY NEW(+14.9K)	All Managers (Combined)	$373.1K	0.1% ($373.1K/$519.2M)	QoQ -49.06% (-$359.4K) YoY NEW(+$373.1K)
ALLSTATE CORP(ALLcusip020002101)	1.8K	QoQ 0.00% (+0) YoY -0.89% (-16)	All Managers (Combined)	$367.1K	0.1% ($367.1K/$519.2M)	QoQ +7.40% (+$25.3K) YoY +18.61% (-$57.6K)
NIKE, Inc.(NKEcusip654106103)	5.6K	QoQ -6.15% (-367) YoY +23.94% (-1.1K)	All Managers (Combined)	$355.2K	0.1% ($355.2K/$519.2M)	QoQ -21.27% (-$96.0K) YoY -16.28% (-$69.1K)
(IWDcusip464287598)	1.9K	QoQ -0.05% (-1) YoY -1.72% (-33)	All Managers (Combined)	$353.3K	0.1% ($353.3K/$519.2M)	QoQ +1.56% (-$5.5K) YoY +3.21% (-$11.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.7K	QoQ +0.66% (+51) YoY +10.80% (+755)	All Managers (Combined)	$351.2K	0.1% ($351.2K/$519.2M)	QoQ +14.17% (+$43.6K) YoY +19.78% (+$58.0K)
(cusip45784N700)✕	13.9K	QoQ 0.00% (-0) YoY NEW(+13.9K)	All Managers (Combined)	$350.9K	0.1% ($350.9K/$519.2M)	QoQ -0.43% (-$1.5K) YoY NEW(+$350.9K)
(IYRcusip464287739)	3.6K	QoQ +0.33% (+12) YoY +2.36% (+83)	All Managers (Combined)	$343.9K	0.1% ($343.9K/$519.2M)	QoQ +3.22% (+$10.8K) YoY +8.99% (+$28.4K)
(VOOVcusip921932703)	1.8K	QoQ +0.87% (+16) YoY +12.78% (+209)	All Managers (Combined)	$339.7K	0.1% ($339.7K/$519.2M)	QoQ +0.70% (+$2.4K) YoY +15.11% (+$44.6K)
(cusip25434V773)✕	13.0K	QoQ -0.28% (-37) YoY -1.31% (-173)	All Managers (Combined)	$336.3K	0.1% ($336.3K/$519.2M)	QoQ +4.93% (-$15.8K) YoY +1.75% (-$5.8K)
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ 0.00% (+0) YoY +0.98% (+10)	All Managers (Combined)	$320.5K	0.1% ($320.5K/$519.2M)	QoQ +7.75% (+$23.1K) YoY +11.87% (+$34.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ +0.24% (-7) YoY -16.76% (-567)	All Managers (Combined)	$309.7K	0.1% ($309.7K/$519.2M)	QoQ -12.54% (-$44.4K) YoY -38.39% (-$193.1K)
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ 0.00% (-0) YoY +0.34% (+12)	All Managers (Combined)	$308.3K	0.1% ($308.3K/$519.2M)	QoQ -2.81% (-$8.9K) YoY +46.42% (+$97.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.3K	QoQ +0.02% (+1) YoY +1.66% (+70)	All Managers (Combined)	$307.2K	0.1% ($307.2K/$519.2M)	QoQ +2.22% (+$6.7K) YoY +25.93% (+$63.3K)
(cusip45783Y244)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$298.7K	0.1% ($298.7K/$519.2M)	QoQ NEW(+$298.7K) YoY NEW(+$298.7K)
NETFLIX INC(NFLXcusip64110L106)	319	QoQ 0.00% (+0) YoY NEW(+319)	All Managers (Combined)	$297.5K	0.1% ($297.5K/$519.2M)	QoQ +4.62% (+$13.1K) YoY NEW(+$297.5K)