IFG ADVISORS, LLC

Filed: 2/5/2025ACC: 0001085146-25-000821

📋 What this filing means

IFG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $503.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$503.10M

Total AUM (reported)

4.02M

Total Shares

Allocation by class

COM$83.72M16.6%

TR UNIT$67.89M13.5%

UNIT SER 1$37.81M7.5%

MSCI EAFE ETF$33.78M6.7%

S&P 500 ETF SHS$33.26M6.6%

CORE S&P SCP ETF$25.53M5.1%

UTSER1 S&PDCRP$25.30M5.0%

Portfolio Concentration

Top 3$139.49M27.7%

4–10$167.77M33.3%

11–25$105.13M20.9%

Rest$90.72M18.0%

Top 3 weight

27.7%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 4.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

215.00

% of voting shares0.0%

None

No voting authority

4.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings144

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares115.84K

TypeSH

Market value$67.89M

13.49%

Sole

0.00

Shared

0.00

None

115.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares73.96K

TypeSH

Market value$37.81M

7.52%

Sole

0.00

Shared

0.00

None

73.96K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares446.82K

TypeSH

Market value$33.78M

6.72%

Sole

0.00

Shared

0.00

None

446.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares61.72K

TypeSH

Market value$33.26M

6.61%

Sole

0.00

Shared

0.00

None

61.72K

CINTAS CORP

SOLE

COM

Shares180.37K

TypeSH

Market value$32.95M

6.55%

Sole

0.00

Shared

0.00

None

180.37K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares221.54K

TypeSH

Market value$25.53M

5.07%

Sole

0.00

Shared

0.00

None

221.54K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares44.42K

TypeSH

Market value$25.30M

5.03%

Sole

0.00

Shared

0.00

None

44.42K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares96.71K

TypeSH

Market value$20.35M

4.05%

Sole

0.00

Shared

0.00

None

96.71K

APPLE INC

SOLE

COM

Shares64.23K

TypeSH

Market value$16.08M

3.20%

Sole

0.00

Shared

0.00

None

64.23K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares108.92K

TypeSH

Market value$14.30M

2.84%

Sole

0.00

Shared

0.00

None

108.92K

ISHARES TR

SOLE

COHEN STEER REIT

Shares227.40K

TypeSH

Market value$13.70M

2.72%

Sole

0.00

Shared

0.00

None

227.40K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares143.06K

TypeSH

Market value$11.05M

2.20%

Sole

0.00

Shared

0.00

None

143.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares168.25K

TypeSH

Market value$10.48M

2.08%

Sole

0.00

Shared

0.00

None

168.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares217.60K

TypeSH

Market value$10.41M

2.07%

Sole

0.00

Shared

0.00

None

217.60K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares81.25K

TypeSH

Market value$9.30M

1.85%

Sole

0.00

Shared

0.00

None

81.25K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares61.63K

TypeSH

Market value$6.80M

1.35%

Sole

0.00

Shared

0.00

None

61.63K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares187.75K

TypeSH

Market value$6.49M

1.29%

Sole

0.00

Shared

0.00

None

187.75K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares73.07K

TypeSH

Market value$5.46M

1.09%

Sole

0.00

Shared

0.00

None

73.07K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.62K

TypeSH

Market value$5.37M

1.07%

Sole

0.00

Shared

0.00

None

12.62K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.30K

TypeSH

Market value$4.88M

0.97%

Sole

0.00

Shared

0.00

None

20.30K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares60.87K

TypeSH

Market value$4.79M

0.95%

Sole

0.00

Shared

0.00

None

60.87K

ISHARES TR

SOLE

RUS 1000 ETF

Shares14.50K

TypeSH

Market value$4.67M

0.93%

Sole

0.00

Shared

0.00

None

14.50K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares76.28K

TypeSH

Market value$4.63M

0.92%

Sole

0.00

Shared

0.00

None

76.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares81.20K

TypeSH

Market value$3.58M

0.71%

Sole

0.00

Shared

0.00

None

81.20K

NVIDIA CORPORATION

SOLE

COM

Shares26.15K

TypeSH

Market value$3.51M

0.70%

Sole

0.00

Shared

0.00

None

26.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	115.84K	SH	$67.89M 13.49%	115.84K
INVESCO QQQ TRSOLE	UNIT SER 1	73.96K	SH	$37.81M 7.52%	73.96K
ISHARES TRSOLE	MSCI EAFE ETF	446.82K	SH	$33.78M 6.72%	446.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	61.72K	SH	$33.26M 6.61%	61.72K
CINTAS CORPSOLE	COM	180.37K	SH	$32.95M 6.55%	180.37K
ISHARES TRSOLE	CORE S&P SCP ETF	221.54K	SH	$25.53M 5.07%	221.54K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	44.42K	SH	$25.30M 5.03%	44.42K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	96.71K	SH	$20.35M 4.05%	96.71K
APPLE INCSOLE	COM	64.23K	SH	$16.08M 3.20%	64.23K
ISHARES TRSOLE	SELECT DIVID ETF	108.92K	SH	$14.30M 2.84%	108.92K
ISHARES TRSOLE	COHEN STEER REIT	227.40K	SH	$13.70M 2.72%	227.40K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	143.06K	SH	$11.05M 2.20%	143.06K
ISHARES TRSOLE	CORE S&P MCP ETF	168.25K	SH	$10.48M 2.08%	168.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	217.60K	SH	$10.41M 2.07%	217.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	81.25K	SH	$9.30M 1.85%	81.25K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	61.63K	SH	$6.80M 1.35%	61.63K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	187.75K	SH	$6.49M 1.29%	187.75K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	73.07K	SH	$5.46M 1.09%	73.07K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.62K	SH	$5.37M 1.07%	12.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.30K	SH	$4.88M 0.97%	20.30K
ISHARES TRSOLE	IBOXX HI YD ETF	60.87K	SH	$4.79M 0.95%	60.87K
ISHARES TRSOLE	RUS 1000 ETF	14.50K	SH	$4.67M 0.93%	14.50K
ISHARES TRSOLE	EAFE SML CP ETF	76.28K	SH	$4.63M 0.92%	76.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	81.20K	SH	$3.58M 0.71%	81.20K
NVIDIA CORPORATIONSOLE	COM	26.15K	SH	$3.51M 0.70%	26.15K

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