Ifg Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 149Value: $519.2MLatest: 2025Q1

IFG Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 149 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:113.2K

Value:$63.3M

% of Portfolio:12.2% ($63.3M/$519.2M)

464287465

EFA|464287465

Shares:461.9K

Value:$37.7M

% of Portfolio:7.3% ($37.7M/$519.2M)

CINTAS CORP

CTAS|172908105

Shares:180.4K

Value:$37.1M

% of Portfolio:7.1% ($37.1M/$519.2M)

922908363

VOO|922908363

Shares:70.8K

Value:$36.4M

% of Portfolio:7.0% ($36.4M/$519.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:71.7K

Value:$33.6M

% of Portfolio:6.5% ($33.6M/$519.2M)

464287804

IJR|464287804

Shares:292.0K

Value:$30.5M

% of Portfolio:5.9% ($30.5M/$519.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:46.4K

Value:$24.8M

% of Portfolio:4.8% ($24.8M/$519.2M)

46138G649

Shares:110.0K

Value:$21.2M

% of Portfolio:4.1% ($21.2M/$519.2M)

464287168

DVY|464287168

Shares:114.4K

Value:$15.4M

% of Portfolio:3.0% ($15.4M/$519.2M)

Apple Inc.

AAPL|037833100

Shares:64.3K

Value:$14.3M

% of Portfolio:2.8% ($14.3M/$519.2M)

464287564

ICF|464287564

Shares:231.8K

Value:$14.3M

% of Portfolio:2.7% ($14.3M/$519.2M)

464287507

IJH|464287507

Shares:195.4K

Value:$11.4M

% of Portfolio:2.2% ($11.4M/$519.2M)

921937827

BSV|921937827

Shares:142.2K

Value:$11.1M

% of Portfolio:2.1% ($11.1M/$519.2M)

921943858

VEA|921943858

Shares:216.5K

Value:$11.0M

% of Portfolio:2.1% ($11.0M/$519.2M)

922042718

VSS|922042718

Shares:81.0K

Value:$9.4M

% of Portfolio:1.8% ($9.4M/$519.2M)

922042858

VWO|922042858

Shares:184.9K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$519.2M)

02072L565

Shares:64.3K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$519.2M)

921937819

BIV|921937819

Shares:81.9K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$519.2M)

25434V708

DFAC|25434V708

Shares:183.5K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$519.2M)

46137V357

RSP|46137V357

Shares:34.3K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$519.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	113.2K	QoQ -2.29% (-2.7K) YoY +9.05% (+9.4K)	All Managers (Combined)	$63.3M	12.2% ($63.3M/$519.2M)	QoQ -6.74% (-$4.6M) YoY +16.62% (+$9.0M)
(EFAcusip464287465)	461.9K	QoQ +3.36% (+15.0K) YoY +20.23% (+77.7K)	All Managers (Combined)	$37.7M	7.3% ($37.7M/$519.2M)	QoQ +11.73% (+$4.0M) YoY +23.05% (+$7.1M)
CINTAS CORP(CTAScusip172908105)	180.4K	QoQ 0.00% (+2) YoY +449.22% (+147.5K)	All Managers (Combined)	$37.1M	7.1% ($37.1M/$519.2M)	QoQ +12.49% (+$4.1M) YoY +64.30% (+$14.5M)
(VOOcusip922908363)	70.8K	QoQ +14.71% (+9.1K) YoY +48.43% (+23.1K)	All Managers (Combined)	$36.4M	7.0% ($36.4M/$519.2M)	QoQ +9.41% (+$3.1M) YoY +58.69% (+$13.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	71.7K	QoQ -3.02% (-2.2K) YoY -30.55% (-31.6K)	All Managers (Combined)	$33.6M	6.5% ($33.6M/$519.2M)	QoQ -11.04% (-$4.2M) YoY -26.66% (-$12.2M)
(IJRcusip464287804)	292.0K	QoQ +31.78% (+70.4K) YoY +63.07% (+112.9K)	All Managers (Combined)	$30.5M	5.9% ($30.5M/$519.2M)	QoQ +19.60% (+$5.0M) YoY +54.29% (+$10.7M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	46.4K	QoQ +4.45% (-2.0K) YoY +18.56% (+7.3K)	All Managers (Combined)	$24.8M	4.8% ($24.8M/$519.2M)	QoQ -2.16% (-$547.6K) YoY +13.68% (+$3.0M)
(cusip46138G649)✕	110.0K	QoQ +13.76% (+13.3K) YoY NEW(+110.0K)	All Managers (Combined)	$21.2M	4.1% ($21.2M/$519.2M)	QoQ +4.34% (+$884.5K) YoY NEW(+$21.2M)
(DVYcusip464287168)	114.4K	QoQ +5.07% (+5.5K) YoY +13.78% (+13.9K)	All Managers (Combined)	$15.4M	3.0% ($15.4M/$519.2M)	QoQ +7.47% (+$1.1M) YoY +24.04% (+$3.0M)
Apple Inc.(AAPLcusip037833100)	64.3K	QoQ +0.07% (-51) YoY +56.62% (+23.2K)	All Managers (Combined)	$14.3M	2.8% ($14.3M/$519.2M)	QoQ -11.22% (-$1.8M) YoY +102.88% (+$7.2M)
(ICFcusip464287564)	231.8K	QoQ +1.92% (+4.4K) YoY +15.17% (+30.5K)	All Managers (Combined)	$14.3M	2.7% ($14.3M/$519.2M)	QoQ +4.07% (+$558.2K) YoY +22.82% (+$2.7M)
(IJHcusip464287507)	195.4K	QoQ +16.14% (+27.2K) YoY +47.22% (+62.7K)	All Managers (Combined)	$11.4M	2.2% ($11.4M/$519.2M)	QoQ +8.76% (+$918.6K) YoY +41.43% (+$3.3M)
(BSVcusip921937827)	142.2K	QoQ -0.59% (-851) YoY +49.61% (+47.2K)	All Managers (Combined)	$11.1M	2.1% ($11.1M/$519.2M)	QoQ +0.70% (-$77.9K) YoY +52.75% (+$3.8M)
(VEAcusip921943858)	216.5K	QoQ -0.49% (-1.1K) YoY +4.27% (+8.9K)	All Managers (Combined)	$11.0M	2.1% ($11.0M/$519.2M)	QoQ +5.76% (-$600.1K) YoY +5.65% (+$588.7K)
(VSScusip922042718)	81.0K	QoQ -0.34% (-278) YoY +6.91% (+5.2K)	All Managers (Combined)	$9.4M	1.8% ($9.4M/$519.2M)	QoQ +0.63% (-$58.8K) YoY +5.77% (+$511.1K)
(VWOcusip922042858)	184.9K	QoQ +127.76% (+103.7K) YoY +161.55% (+114.2K)	All Managers (Combined)	$8.4M	1.6% ($8.4M/$519.2M)	QoQ +134.06% (+$4.8M) YoY +183.41% (+$5.4M)
(cusip02072L565)✕	64.3K	QoQ +4.38% (+2.7K) YoY NEW(+64.3K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$519.2M)	QoQ +5.52% (+$375.6K) YoY NEW(+$7.2M)
(BIVcusip921937819)	81.9K	QoQ +12.02% (+8.8K) YoY +73.77% (+34.8K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$519.2M)	QoQ +14.77% (+$807.0K) YoY +76.47% (+$2.7M)
(DFACcusip25434V708)	183.5K	QoQ -2.25% (-4.2K) YoY +55.17% (+65.2K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$519.2M)	QoQ -6.77% (-$440.3K) YoY +60.22% (+$2.3M)
(RSPcusip46137V357)	34.3K	QoQ +1281.42% (+31.8K) YoY NEW(+34.3K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$519.2M)	QoQ +1265.46% (+$5.5M) YoY NEW(+$5.9M)