IFG ADVISORS, LLC

Filed: 4/8/2025ACC: 0001085146-25-001924

📋 What this filing means

IFG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $519.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$519.16M

Total AUM (reported)

4.38M

Total Shares

Allocation by class

COM$85.74M16.5%

TR UNIT$63.32M12.2%

MSCI EAFE ETF$37.75M7.3%

S&P 500 ETF SHS$36.39M7.0%

UNIT SER 1$33.63M6.5%

CORE S&P SCP ETF$30.53M5.9%

UTSER1 S&PDCRP$24.75M4.8%

Portfolio Concentration

Top 3$138.14M26.6%

4–10$176.19M33.9%

11–25$114.03M22.0%

Rest$90.80M17.5%

Top 3 weight

26.6%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares113.19K

TypeSH

Market value$63.32M

12.20%

Sole

0.00

Shared

0.00

None

113.19K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares461.86K

TypeSH

Market value$37.75M

7.27%

Sole

0.00

Shared

0.00

None

461.86K

CINTAS CORP

SOLE

COM

Shares180.37K

TypeSH

Market value$37.07M

7.14%

Sole

0.00

Shared

0.00

None

180.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares70.80K

TypeSH

Market value$36.39M

7.01%

Sole

0.00

Shared

0.00

None

70.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares71.73K

TypeSH

Market value$33.63M

6.48%

Sole

0.00

Shared

0.00

None

71.73K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares291.96K

TypeSH

Market value$30.53M

5.88%

Sole

0.00

Shared

0.00

None

291.96K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares46.40K

TypeSH

Market value$24.75M

4.77%

Sole

0.00

Shared

0.00

None

46.40K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares110.02K

TypeSH

Market value$21.24M

4.09%

Sole

0.00

Shared

0.00

None

110.02K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares114.45K

TypeSH

Market value$15.37M

2.96%

Sole

0.00

Shared

0.00

None

114.45K

APPLE INC

SOLE

COM

Shares64.28K

TypeSH

Market value$14.28M

2.75%

Sole

0.00

Shared

0.00

None

64.28K

ISHARES TR

SOLE

COHEN STEER REIT

Shares231.78K

TypeSH

Market value$14.26M

2.75%

Sole

0.00

Shared

0.00

None

231.78K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares195.42K

TypeSH

Market value$11.40M

2.20%

Sole

0.00

Shared

0.00

None

195.42K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares142.21K

TypeSH

Market value$11.13M

2.14%

Sole

0.00

Shared

0.00

None

142.21K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares216.52K

TypeSH

Market value$11.01M

2.12%

Sole

0.00

Shared

0.00

None

216.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares80.97K

TypeSH

Market value$9.36M

1.80%

Sole

0.00

Shared

0.00

None

80.97K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares184.94K

TypeSH

Market value$8.37M

1.61%

Sole

0.00

Shared

0.00

None

184.94K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares64.33K

TypeSH

Market value$7.17M

1.38%

Sole

0.00

Shared

0.00

None

64.33K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares81.85K

TypeSH

Market value$6.27M

1.21%

Sole

0.00

Shared

0.00

None

81.85K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares183.51K

TypeSH

Market value$6.05M

1.17%

Sole

0.00

Shared

0.00

None

183.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.29K

TypeSH

Market value$5.94M

1.14%

Sole

0.00

Shared

0.00

None

34.29K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.63K

TypeSH

Market value$5.30M

1.02%

Sole

0.00

Shared

0.00

None

12.63K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares80.45K

TypeSH

Market value$5.11M

0.98%

Sole

0.00

Shared

0.00

None

80.45K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares56.55K

TypeSH

Market value$4.46M

0.86%

Sole

0.00

Shared

0.00

None

56.55K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.02K

TypeSH

Market value$4.44M

0.86%

Sole

0.00

Shared

0.00

None

20.02K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares41.46K

TypeSH

Market value$3.75M

0.72%

Sole

0.00

Shared

0.00

None

41.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	113.19K	SH	$63.32M 12.20%	113.19K
ISHARES TRSOLE	MSCI EAFE ETF	461.86K	SH	$37.75M 7.27%	461.86K
CINTAS CORPSOLE	COM	180.37K	SH	$37.07M 7.14%	180.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	70.80K	SH	$36.39M 7.01%	70.80K
INVESCO QQQ TRSOLE	UNIT SER 1	71.73K	SH	$33.63M 6.48%	71.73K
ISHARES TRSOLE	CORE S&P SCP ETF	291.96K	SH	$30.53M 5.88%	291.96K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	46.40K	SH	$24.75M 4.77%	46.40K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	110.02K	SH	$21.24M 4.09%	110.02K
ISHARES TRSOLE	SELECT DIVID ETF	114.45K	SH	$15.37M 2.96%	114.45K
APPLE INCSOLE	COM	64.28K	SH	$14.28M 2.75%	64.28K
ISHARES TRSOLE	COHEN STEER REIT	231.78K	SH	$14.26M 2.75%	231.78K
ISHARES TRSOLE	CORE S&P MCP ETF	195.42K	SH	$11.40M 2.20%	195.42K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	142.21K	SH	$11.13M 2.14%	142.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	216.52K	SH	$11.01M 2.12%	216.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	80.97K	SH	$9.36M 1.80%	80.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	184.94K	SH	$8.37M 1.61%	184.94K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	64.33K	SH	$7.17M 1.38%	64.33K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	81.85K	SH	$6.27M 1.21%	81.85K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	183.51K	SH	$6.05M 1.17%	183.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.29K	SH	$5.94M 1.14%	34.29K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.63K	SH	$5.30M 1.02%	12.63K
ISHARES TRSOLE	EAFE SML CP ETF	80.45K	SH	$5.11M 0.98%	80.45K
ISHARES TRSOLE	IBOXX HI YD ETF	56.55K	SH	$4.46M 0.86%	56.55K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.02K	SH	$4.44M 0.86%	20.02K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	41.46K	SH	$3.75M 0.72%	41.46K

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