IFG Advisors, LLC Portfolio Holdings
Q3 2025•150 long positions•$612.9M portfolio value
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Holding160 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $77.4M 12.63% | +$275.1K Bought | — 116.2K shares | 115.7K → 116.2K +$275.1K | +0.36% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $54.2M 8.84% | +$3.5M Bought | — 88.5K shares | 82.7K → 88.5K +$3.5M | +6.99% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $43.6M 7.11% | -$770.0K Sold | — 466.5K shares | 474.8K → 466.5K −$770.0K | -1.74% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $42.0M 6.84% | +$690.3K Bought | — 353.0K shares | 347.2K → 353.0K +$690.3K | +1.67% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $40.2M 6.56% | -$2.5M Sold | — 67.0K shares | 71.3K → 67.0K −$2.5M | -5.96% | — — | Q3 2019 Held for 6y 2m | |
Specialty Business Services Industrials | $37.2M 6.07% | +$170.2K Bought | 0.045% 181.2K shares | 180.4K → 181.2K +$170.2K | +0.46% | $82.7B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $28.8M 4.69% | -$470.5K Sold | — 116.4K shares | 118.3K → 116.4K −$470.5K | -1.61% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $27.8M 4.54% | -$765.3K Sold | — 46.7K shares | 48.0K → 46.7K −$765.3K | -2.67% | — — | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $17.5M 2.86% | +$21.9K Bought | 0.0% 68.8K shares | 68.7K → 68.8K +$21.9K | +0.13% | $3.78T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $17.3M 2.82% | +$1.7M Bought | — 264.6K shares | 239.1K → 264.6K +$1.7M | +10.67% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $16.0M 2.62% | +$322.0K Bought | — 112.9K shares | 110.6K → 112.9K +$322.0K | +2.05% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $14.1M 2.31% | -$220.2K Sold | — 229.6K shares | 233.2K → 229.6K −$220.2K | -1.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.8M 1.92% | -$543.6K Sold | — 217.5K shares | 227.5K → 217.5K −$543.6K | -4.41% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $11.6M 1.9% | -$1.4M Sold | — 194.4K shares | 217.1K → 194.4K −$1.4M | -10.45% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $10.5M 1.71% | -$195.9K Sold | — 133.1K shares | 135.6K → 133.1K −$195.9K | -1.83% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.1M 1.66% | -$1.0M Sold | — 71.2K shares | 78.5K → 71.2K −$1.0M | -9.38% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $8.0M 1.3% | +$456.6K Bought | — 102.0K shares | 96.2K → 102.0K +$456.6K | +6.08% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.2M 1.18% | +$260.6K Bought | — 94.3K shares | 90.9K → 94.3K +$260.6K | +3.74% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $7.1M 1.16% | +$84.0K Bought | — 185.0K shares | 182.8K → 185.0K +$84.0K | +1.19% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $5.8M 0.949% | -$6.3K Sold | 0.0% 31.2K shares | 31.2K → 31.2K −$6.3K | -0.11% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.7M 0.931% | -$168.8K Sold | — 12.3K shares | 12.7K → 12.3K −$168.8K | -2.87% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.3M 0.862% | +$709.9K Bought | — 57.8K shares | 50.0K → 57.8K +$709.9K | +15.53% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.5M 0.741% | -$728.8K Sold | — 17.9K shares | 20.7K → 17.9K −$728.8K | -13.82% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $4.5M 0.728% | -$146.0K Sold | — 55.0K shares | 56.8K → 55.0K −$146.0K | -3.17% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $3.3M 0.536% | +$17.1K Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$17.1K | +0.52% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $3.1M 0.506% | -$45.2K Sold | 0.0% 12.8K shares | 13.0K → 12.8K −$45.2K | -1.44% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $2.8M 0.452% | +$84.2K Bought | 0.0% 8.8K shares | 8.5K → 8.8K +$84.2K | +3.13% | $867.35B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.7M 0.439% | +$14.4K Bought | — 118.8K shares | 118.2K → 118.8K +$14.4K | +0.54% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $2.5M 0.404% | -$14.5K Sold | 0.0% 11.3K shares | 11.3K → 11.3K −$14.5K | -0.58% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.4M 0.393% | +$223.6K Bought | — 22.6K shares | 20.5K → 22.6K +$223.6K | +10.22% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.4M 0.392% | -$8.9K Sold | — 5.1K shares | 5.1K → 5.1K −$8.9K | -0.37% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $2.4M 0.387% | +$4.4K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$4.4K | +0.19% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $2.2M 0.362% | -$11.3K Sold | 0.0% 19.7K shares | 19.8K → 19.7K −$11.3K | -0.51% | $480.68B Mega Cap | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $2.2M 0.354% | -$50.8K Sold | 0.002% 10.2K shares | 10.5K → 10.2K −$50.8K | -2.29% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.348% | -$28.5K Sold | — 46.1K shares | 46.7K → 46.1K −$28.5K | -1.32% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.325% | -$560.2K Sold | — 6.8K shares | 8.7K → 6.8K −$560.2K | -21.95% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.9M 0.312% | +$74.3K Bought | — 91.4K shares | 87.9K → 91.4K +$74.3K | +4.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.302% | +$10.1K Bought | — 41.4K shares | 41.2K → 41.4K +$10.1K | +0.55% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $1.7M 0.278% | +$53.9K Bought | 0.001% 10.2K shares | 9.9K → 10.2K +$53.9K | +3.27% | $187.25B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.7M 0.278% | -$6.5K Sold | — 7.0K shares | 7.1K → 7.0K −$6.5K | -0.38% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.7M 0.275% | -$8.2K Sold | — 5.1K shares | 5.2K → 5.1K −$8.2K | -0.48% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $1.7M 0.274% | -$146.3K Sold | 0.0% 3.3K shares | 3.6K → 3.3K −$146.3K | -8.03% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.272% | +$70.5K Bought | — 4.6K shares | 4.4K → 4.6K +$70.5K | +4.42% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.6M 0.267% | +$15.2K Bought | — 52.2K shares | 51.8K → 52.2K +$15.2K | +0.94% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.5M 0.24% | +$20.8K Bought | — 15.3K shares | 15.0K → 15.3K +$20.8K | +1.43% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.5M 0.239% | +$243.1K Bought | — 13.7K shares | 11.4K → 13.7K +$243.1K | +19.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.233% | -$90.5K Sold | — 24.5K shares | 26.0K → 24.5K −$90.5K | -5.97% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.4M 0.23% | +$1.3K Bought | 0.001% 4.2K shares | 4.2K → 4.2K +$1.3K | +0.09% | $231.14B Mega Cap | Q1 2020 Held for 5y 8m | |
Tobacco Consumer Defensive | $1.4M 0.228% | — | 0.001% 8.6K shares | — | — | $252.48B Mega Cap | Q3 2019 Held for 6y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.223% | -$23.6K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$23.6K | -1.69% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m |
