Ifg Advisory, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ifg Advisory, LLC

CIK Number: 0001728319

1.99B
Market Value
653
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VTI Vanguard Total ...
320.97
+0.12% 158.48K -4.04% 43.56M 192.69 2.41% Share
2 SPY SPDR S&P 500 ET...
650.36
+0.24% 76.79K +3.17% 42.96M 544.61 2.38% Share
3 NOBL ProShares S&P 5...
103.77
-0.57% 395.31K +2.58% 40.39M 76.58 2.24% Share
4 QQQ Invesco QQQ Tru...
580.48
+0.28% 84.88K -1.05% 39.8M 291.13 2.21% Share
5 AAPL Apple Inc.
234.35
-1.48% 163.33K +5.85% 36.28M 109.81 2.01% Share
6 DFAC Dimensional U.S...
37.95
-0.12% 955.58K +2.09% 31.52M 24 1.75% Share
7 FTCS First Trust Cap...
92.86
-0.53% 327.5K -0.23% 29.36M 57.38 1.63% Share
8 VOO Vanguard S&P 50...
597.87
+0.23% 53.88K -9.11% 27.69M 340.08 1.53% Share
9 VYM Vanguard High D...
139.61
-0.03% 198.04K +1.52% 25.54M 93.68 1.42% Share
10 OMFL Invesco Russell...
59.66
+0.18% 440.56K +2.58% 23.49M 49.06 1.30% Share
11 SPLG SPDR Portfolio ...
76.52
+0.22% 318.42K -0.39% 20.94M 58.95 1.16% Share
12 FVD First Trust Val...
46.05
-0.22% 415.56K -3.54% 18.53M 34.66 1.03% Share
13 NVDA NVIDIA Corporat...
170.76
+1.46% 167.5K +0.67% 18.15M 23.37 1.01% Share
14 BBUS JPMorgan BetaBu...
117.94
+0.32% 179.71K +0.07% 18.13M 87.18 1.00% Share
15 GTO Invesco Total R...
47.59
-0.04% 380.11K +2.54% 17.84M 46.43 0.99% Share
16 DIVB iShares U.S. Di...
51.63
+0.12% 327.03K -18.14% 15.87M 45.23 0.88% Share
17 IEFA iShares Core MS...
86.44
-0.35% 209.31K +29.40% 15.83M 72.75 0.88% Share
18 MSFT Microsoft Corpo...
498.41
+0.04% 41.79K +12.10% 15.69M 212.55 0.87% Share
19 DFAX Dimensional Wor...
31.05
-0.14% 589.17K +1.61% 15.44M 21.73 0.86% Share
20 QUAL iShares MSCI US...
190.01
+0.16% 87.3K +15.33% 14.92M 161.77 0.83% Share
21 DIA SPDR Dow Jones ...
458.02
+0.40% 31.39K +0.71% 13.18M 292.27 0.73% Share
22 VTV Vanguard Value ...
182.49
+0.10% 75.83K -1.55% 13.1M 126 0.73% Share
23 BUFR FT Vest Laddere...
33.01
+0.14% 437.89K +15.63% 13M 27.62 0.72% Share
24 BRK-B Berkshire Hatha...
492.72
-0.21% 24.16K +0.51% 12.87M 266.11 0.71% Share
25 IJH iShares Core S&...
65.46
-0.89% 205.89K -28.11% 12.01M 49.74 0.67% Share
26 SPTL SPDR Portfolio ...
26.93
-0.44% 426.33K +1.72% 11.62M 28.03 0.64% Share
27 RDVY First Trust Ris...
65.79
-0.36% 195.73K +0.85% 11.46M 53.64 0.63% Share
28 STIP iShares 0-5 Yea...
103.53
-0.06% 110K +1.36% 11.38M 101.6 0.63% Share
29 GLTR abrdn Physical ...
152.01
-0.49% 86.55K +2.04% 11.21M 84.95 0.62% Share
30 LQD iShares iBoxx $...
111.36
-0.18% 102.91K -0.95% 11.19M 108.16 0.62% Share
31 XLF Financial Selec...
53.33
+0.42% 219.33K +6.99% 10.92M 39.67 0.61% Share
32 AMZN Amazon.com, Inc...
238.24
+1.02% 56.09K +5.86% 10.67M 125.94 0.59% Share
33 XLG Invesco S&P 500...
55.84
+0.50% 231.51K +10.58% 10.65M 47.59 0.59% Share
34 IVV iShares Core S&...
653.63
+0.23% 18.38K -7.07% 10.33M 388.97 0.57% Share
35 AVGO Broadcom Inc.
336.67
-2.6% 59.05K +1.18% 9.89M 55.76 0.55% Share
36 JAAA Janus Henderson...
50.68
+0.06% 194.92K +12.33% 9.88M 50.74 0.55% Share
37 BOND PIMCO Active Bo...
93.27
-0.25% 106.83K +1.36% 9.88M 92.42 0.55% Share
38 IJR iShares Core S&...
117.93
-0.86% 94.16K +2.65% 9.85M 95.59 0.55% Share
39 VUG Vanguard Growth...
467.23
+0.36% 26.46K +1.15% 9.81M 221.69 0.54% Share
40 VIG Vanguard Divide...
212.57
-0.07% 49.57K +2.73% 9.62M 141.24 0.53% Share
41 SPYV SPDR Portfolio ...
54.38
-0.05% 187.78K -17.62% 9.59M 45.64 0.53% Share
42 VGT Vanguard Inform...
705.61
+0.10% 17.26K +8.35% 9.36M 333.89 0.52% Share
43 TBLL Invesco Short T...
105.75
+0.01% 88.32K -0.08% 9.32M 105.52 0.52% Share
44 SO The Southern Co...
91.21
+0.42% 100.22K +0.87% 9.22M 58.8 0.51% Share
45 SPMO Invesco S&P 500...
118.50
+0.66% 96.89K +51.78% 8.97M 94.16 0.50% Share
46 UNM Unum Group
73.26
-0.58% 109.95K -1.45% 8.96M 41.67 0.50% Share
47 GOVT iShares U.S. Tr...
23.14
-0.22% 387.33K -14.62% 8.9M 22.83 0.49% Share
48 DGRW WisdomTree U.S....
87.59
+0.11% 109.27K -2.67% 8.73M 67.31 0.48% Share
49 BIL SPDR Bloomberg ...
91.55
+0.01% 94.82K +16.85% 8.7M 91.49 0.48% Share
50 WMT Walmart Inc.
102.30
+0.02% 99.02K +0.52% 8.69M 44.29 0.48% Share
51 XLP Consumer Staple...
80.73
+0.20% 101.48K +0.26% 8.29M 64.42 0.46% Share
52 MBB iShares MBS ETF
95.10
-0.22% 87.84K +17.15% 8.24M 93.61 0.46% Share
53 JPST JPMorgan Ultra-...
50.63
-0.03% 159.75K -1.66% 8.09M 50.33 0.45% Share
54 ABBV AbbVie Inc.
210.41
+0.30% 38.4K +2.35% 8.05M 129.4 0.45% Share
55 SPTI SPDR Portfolio ...
28.98
-0.22% 276.48K +0.38% 7.9M 28.31 0.44% Share
56 USFR WisdomTree Floa...
50.33
+0.03% 155.1K +5.37% 7.81M 50.29 0.43% Share
57 IEMG iShares Core MS...
63.58
+0.37% 139.84K +52.21% 7.55M 52.34 0.42% Share
58 FUTY Fidelity MSCI U...
53.80
+0.69% 147.86K +2.73% 7.53M 42.59 0.42% Share
59 SPYG SPDR Portfolio ...
101.41
+0.44% 93.41K -14.97% 7.51M 80.69 0.42% Share
60 IEF iShares 7-10 Ye...
96.85
-0.24% 78.7K +10.21% 7.51M 93.85 0.42% Share
61 XOM Exxon Mobil Cor...
110.67
+0.75% 62.32K +3.47% 7.41M 89.66 0.41% Share
62 JPM JPMorgan Chase ...
297.80
+1.67% 29.7K +5.23% 7.28M 127.87 0.40% Share
63 BK The Bank of New...
104.78
+0.73% 85.55K -1.9% 7.17M 47.34 0.40% Share
64 CHKP Check Point Sof...
196.56
-0.17% 31.43K -2.13% 7.16M 126.5 0.40% Share
65 IUSG iShares Core S&...
159.94
+0.39% 55.29K -2.17% 7.03M 120.06 0.39% Share
66 GOOGL Alphabet Inc.
239.63
+2.39% 45.16K +1.45% 6.98M 126.61 0.39% Share
67 HD The Home Depot,...
415.33
-1.1% 18.94K +4.21% 6.94M 234.93 0.38% Share
68 BKNG Booking Holding...
5571.83
+0.04% 1.5K -2.02% 6.93M 2612.9 0.38% Share
69 SNA Snap-on Incorpo...
322.61
-1.33% 19.44K +1.09% 6.55M 255.84 0.36% Share
70 PULS PGIM Ultra Shor...
49.70
+0.02% 130.85K +33.62% 6.51M 49.53 0.36% Share
71 CBSH Commerce Bancsh...
60.25
-0.87% 103.25K 0.00% 6.43M 55.86 0.36% Share
72 FNDE Schwab Fundamen...
35.15
+0.46% 207.56K +6.03% 6.39M 27.17 0.35% Share
73 IWM iShares Russell...
236.83
-0.6% 31.72K -7.18% 6.33M 190.99 0.35% Share
74 XLI Industrial Sele...
150.24
-0.68% 48.2K +1.43% 6.32M 106.15 0.35% Share
75 VXF Vanguard Extend...
207.93
-0.42% 36.16K +0.86% 6.23M 149.89 0.35% Share
76 IUSV iShares Core S&...
98.40
-0.08% 66.87K +8.65% 6.17M 88.9 0.34% Share
77 FNDF Schwab Fundamen...
42.48
-0.35% 169.59K +5.94% 6.13M 29.73 0.34% Share
78 XLU Utilities Selec...
83.21
+0.71% 77.26K +3.78% 6.09M 67.51 0.34% Share
79 DFS Discover Financ...
200.05
-0.21% 35.27K -2.4% 6.02M 106.82 0.33% Share
80 IUS Invesco RAFI St...
54.42
+0.19% 120.08K -28.05% 5.93M 48.83 0.33% Share
81 PLTR Palantir Techno...
162.32
+3.98% 69.24K -2.06% 5.84M 18.19 0.32% Share
82 JNK SPDR Bloomberg ...
97.41
-0.11% 60.54K +0.43% 5.77M 91.28 0.32% Share
83 AFL Aflac Incorpora...
106.28
-0.06% 50.99K -1.03% 5.67M 55.24 0.31% Share
84 IWF iShares Russell...
453.07
+0.27% 15.48K +0.77% 5.59M 206.66 0.31% Share
85 CPAY Corpay, Inc.
313.12
+0.49% 15.92K -2.46% 5.55M 304.73 0.31% Share
86 IVW iShares S&P 500...
117.14
+0.45% 59.59K +9.28% 5.53M 88.21 0.31% Share
87 PM Philip Morris I...
164.72
+1.23% 34.66K +4.34% 5.5M 95.73 0.30% Share
88 BSV Vanguard Short-...
78.94
-0.1% 69.22K -0.3% 5.42M 78.07 0.30% Share
89 VZ Verizon Communi...
43.56
+0.55% 114.1K -3.33% 5.18M 44.38 0.29% Share
90 TBIL US Treasury 3 M...
49.90
0.00% 102.77K +676.07% 5.14M 49.99 0.28% Share
91 CSCO Cisco Systems, ...
67.34
+0.69% 82.88K +4.06% 5.11M 47.83 0.28% Share
92 SPIB SPDR Portfolio ...
33.88
-0.09% 151.51K +10.74% 5.04M 33.01 0.28% Share
93 DVY iShares Select ...
141.16
+0.07% 37.25K +4.67% 5M 108.17 0.28% Share
94 CTSH Cognizant Techn...
70.78
-0.58% 65.39K -1.72% 5M 69.3 0.28% Share
95 GLD SPDR Gold Share...
334.11
-0.21% 17.27K +1.04% 4.98M 191.43 0.28% Share
96 TSN Tyson Foods, In...
55.84
-0.11% 77.47K -0.92% 4.94M 57.4 0.27% Share
97 SDVY First Trust SMI...
37.89
-1.1% 143.22K -1.13% 4.8M 32.86 0.27% Share
98 XLK Technology Sele...
265.33
+0.19% 23.14K +5.45% 4.78M 133.63 0.26% Share
99 LOW Lowe's Companie...
269.10
-1.44% 20.29K +0.04% 4.73M 173.42 0.26% Share
100 GOOG Alphabet Inc.
239.94
+2.47% 30.28K +2.11% 4.73M 106.34 0.26% Share
101 DFUS Dimensional U.S...
70.83
+0.20% 77.65K -1.19% 4.7M 40.93 0.26% Share
102 MTUM iShares MSCI US...
248.34
+0.75% 23.03K -2.32% 4.66M 135.35 0.26% Share
103 VPU Vanguard Utilit...
180.45
+0.72% 27.23K +0.74% 4.65M 136.55 0.26% Share
104 DISV Dimensional Int...
35.19
-0.51% 159.29K +154.52% 4.64M 28.35 0.26% Share
105 META Meta Platforms,...
765.70
+1.78% 7.97K -1.65% 4.59M 307.16 0.25% Share
106 SPMD SPDR Portfolio ...
57.37
-0.9% 87.62K +3.92% 4.48M 45.28 0.25% Share
107 HYD VanEck High Yie...
50.40
+0.01% 87.49K +13.43% 4.48M 52.07 0.25% Share
108 DUK Duke Energy Cor...
120.39
+0.18% 36.16K +5.07% 4.41M 92.75 0.24% Share
109 TDTF FlexShares iBox...
24.39
-0.14% 181.65K +4.22% 4.41M 23.5 0.24% Share
110 ABT Abbott Laborato...
131.95
-0.19% 33.1K +3.31% 4.39M 105.48 0.24% Share
111 SEIC SEI Investments...
86.65
-0.89% 55.95K -2.61% 4.34M 61.8 0.24% Share
112 VIGI Vanguard Intern...
89.95
-0.59% 52.14K +0.74% 4.32M 75.36 0.24% Share
113 RTX RTX Corporation
151.75
-1.6% 32.15K +3.41% 4.26M 74.64 0.24% Share
114 SPIP SPDR Portfolio ...
26.38
-0.21% 161.32K +7.18% 4.26M 26.16 0.24% Share
115 VV Vanguard Large ...
300.55
+0.29% 16.52K -2.46% 4.25M 134.45 0.24% Share
116 OMC Omnicom Group I...
77.68
-1.6% 50.8K +15.68% 4.21M 75.76 0.23% Share
117 JNJ Johnson & Johns...
176.97
-0.65% 25.4K +48.23% 4.21M 157.28 0.23% Share
118 TM Toyota Motor Co...
200.84
-0.96% 23.04K -0.14% 4.07M 172.24 0.23% Share
119 TSLA Tesla, Inc.
346.99
+0.17% 15.68K -6.57% 4.06M 188.4 0.23% Share
120 KEYS Keysight Techno...
169.15
-0.08% 27.11K +20.40% 4.06M 156.76 0.23% Share
121 OSK Oshkosh Corpora...
135.93
-2.25% 42.98K +0.21% 4.04M 90.89 0.22% Share
122 IUSB iShares Core To...
46.71
-0.15% 87.64K +9.69% 4.04M 47.79 0.22% Share
123 IYW iShares U.S. Te...
185.02
+0.43% 28.56K +2.08% 4.01M 81.76 0.22% Share
124 DON WisdomTree U.S....
52.42
-0.87% 80.98K +5.77% 4.01M 38.88 0.22% Share
125 USMV iShares MSCI US...
94.22
+0.16% 41.8K -3.2% 3.92M 59.07 0.22% Share
126 FYX First Trust Sma...
107.75
-0.7% 42.99K -5.38% 3.87M 67.13 0.21% Share
127 DLN WisdomTree U.S....
85.19
+0.35% 48.06K -0.71% 3.81M 61.41 0.21% Share
128 QCOM QUALCOMM Incorp...
158.66
-0.99% 24.59K +5.38% 3.78M 153.62 0.21% Share
129 XLV Health Care Sel...
138.59
+0.54% 25.51K +11.77% 3.72M 118.24 0.21% Share
130 AIRR First Trust RBA...
90.12
-2.04% 53.8K +71.26% 3.67M 72.16 0.20% Share
131 QQQM Invesco NASDAQ ...
238.97
+0.29% 18.79K -14.35% 3.63M 201.3 0.20% Share
132 HDV iShares Core Hi...
121.83
+0.32% 29.79K +1.71% 3.61M 101.9 0.20% Share
133 MHK Mohawk Industri...
135.48
-2.86% 31.17K +3.00% 3.56M 105.52 0.20% Share
134 CMCSA Comcast Corpora...
33.67
-0.97% 95.43K +6.53% 3.52M 39.85 0.20% Share
135 ACN Accenture plc
251.94
-1.42% 11.18K +5.70% 3.49M 252.63 0.19% Share
136 DGRS WisdomTree U.S....
50.52
-1.07% 74.87K +14.40% 3.48M 46.85 0.19% Share
137 FSIG First Trust Lim...
19.25
-0.13% 182.18K +103.17% 3.45M 19.07 0.19% Share
138 CB Chubb Limited
277.00
-0.17% 11.22K +4.88% 3.39M 169.13 0.19% Share
139 KO The Coca-Cola C...
67.90
+0.70% 46.72K -10.28% 3.35M 53.95 0.19% Share
140 EPD Enterprise Prod...
31.57
+0.32% 97.53K +30.30% 3.33M 28.08 0.18% Share
141 SPLV Invesco S&P 500...
73.14
-0.03% 43.91K +28.55% 3.28M 60.73 0.18% Share
142 DFCF Dimensional Cor...
42.92
-0.16% 77.98K +7.37% 3.28M 41.53 0.18% Share
143 GNTX Gentex Corporat...
28.21
-1.74% 139.93K +17.18% 3.26M 29.23 0.18% Share
144 MDT Medtronic plc
94.08
+1.17% 35.55K +6.33% 3.19M 87.72 0.18% Share
145 AMT American Tower ...
194.57
+0.48% 14.67K +7.75% 3.19M 201.76 0.18% Share
146 PG The Procter & G...
159.46
+0.28% 18.66K -9.08% 3.18M 134.84 0.18% Share
147 ICE Intercontinenta...
173.47
-0.24% 18.25K +2.56% 3.15M 100.01 0.17% Share
148 AGG iShares Core U....
100.26
-0.18% 31.65K -4.12% 3.13M 95.68 0.17% Share
149 BLK BlackRock, Inc.
1107.36
+0.22% 3.29K +3.50% 3.11M 1022.45 0.17% Share
150 VONG Vanguard Russel...
116.59
+0.28% 33.45K +82.88% 3.1M 80.42 0.17% Share