IFG ADVISORY, LLC

Filed: 7/30/2024ACC: 0001728319-24-000007

📋 What this filing means

IFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 618 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

618

Positions

$1.56B

Total AUM (reported)

21.30M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$1.05B67.5%

COMMON STOCK$497.38M31.9%

OIL & GAS, REAL ESTATE AND REIT$4.68M0.3%

LIMITED PARTNERSHP$2.07M0.1%

LISTED OPTIONS$1.27M0.1%

PREFERRED STOCK$515.0K0.0%

CLOSED END MUTL FUND$328.7K0.0%

Portfolio Concentration

Top 3$127.96M8.2%

4–10$212.77M13.7%

11–25$211.74M13.6%

Rest$1.01B64.6%

Top 3 weight

8.2%

Top 10 weight

21.9%

Voting Authority Distribution

Total shares with voting rights: 21.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole618

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings618

Rows:

SPDR S&P

SOLE

MF Closed and MF Open

Shares83.91K

TypeSH

Market value$45.67M

2.93%

Sole

0.00

Shared

0.00

None

83.91K

VANGUARD TOTAL

SOLE

MF Closed and MF Open

Shares161.70K

TypeSH

Market value$43.26M

2.78%

Sole

0.00

Shared

0.00

None

161.70K

INVESCO QQQ

SOLE

MF Closed and MF Open

Shares81.48K

TypeSH

Market value$39.04M

2.50%

Sole

0.00

Shared

0.00

None

81.48K

VANGUARD S&P

SOLE

MF Closed and MF Open

Shares77.54K

TypeSH

Market value$38.78M

2.49%

Sole

0.00

Shared

0.00

None

77.54K

PROSHARES TRUST

SOLE

MF Closed and MF Open

Shares374.45K

TypeSH

Market value$36.00M

2.31%

Sole

0.00

Shared

0.00

None

374.45K

APPLE INC

SOLE

Common Stock

Shares147.27K

TypeSH

Market value$31.02M

1.99%

Sole

0.00

Shared

0.00

None

147.27K

DIMENSIONAL US

SOLE

MF Closed and MF Open

Shares921.02K

TypeSH

Market value$29.69M

1.90%

Sole

0.00

Shared

0.00

None

921.02K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares352.71K

TypeSH

Market value$29.64M

1.90%

Sole

0.00

Shared

0.00

None

352.71K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares373.83K

TypeSH

Market value$23.93M

1.53%

Sole

0.00

Shared

0.00

None

373.83K

INVESCO RUSSELL

SOLE

MF Closed and MF Open

Shares451.92K

TypeSH

Market value$23.72M

1.52%

Sole

0.00

Shared

0.00

None

451.92K

VANGUARD HIGH

SOLE

MF Closed and MF Open

Shares190.98K

TypeSH

Market value$22.65M

1.45%

Sole

0.00

Shared

0.00

None

190.98K

NVIDIA CORP

SOLE

Common Stock

Shares175.29K

TypeSH

Market value$21.66M

1.39%

Sole

0.00

Shared

0.00

None

175.29K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares450.31K

TypeSH

Market value$18.35M

1.18%

Sole

0.00

Shared

0.00

None

450.31K

SPDR BLOOMBERG

SOLE

MF Closed and MF Open

Shares173.20K

TypeSH

Market value$15.90M

1.02%

Sole

0.00

Shared

0.00

None

173.20K

MICROSOFT CORP

SOLE

Common Stock

Shares35.26K

TypeSH

Market value$15.76M

1.01%

Sole

0.00

Shared

0.00

None

35.26K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares241.49K

TypeSH

Market value$14.13M

0.91%

Sole

0.00

Shared

0.00

None

241.49K

DIMENSIONAL WORLD

SOLE

MF Closed and MF Open

Shares540.53K

TypeSH

Market value$13.74M

0.88%

Sole

0.00

Shared

0.00

None

540.53K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares276.50K

TypeSH

Market value$12.23M

0.78%

Sole

0.00

Shared

0.00

None

276.50K

VANGUARD VALUE

SOLE

MF Closed and MF Open

Shares73.34K

TypeSH

Market value$11.76M

0.75%

Sole

0.00

Shared

0.00

None

73.34K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares21.27K

TypeSH

Market value$11.64M

0.75%

Sole

0.00

Shared

0.00

None

21.27K

SPDR DOW

SOLE

MF Closed and MF Open

Shares28.52K

TypeSH

Market value$11.15M

0.72%

Sole

0.00

Shared

0.00

None

28.52K

JPMORGAN BETABUILDERS

SOLE

MF Closed and MF Open

Shares111.86K

TypeSH

Market value$10.98M

0.70%

Sole

0.00

Shared

0.00

None

111.86K

FIRST TRUST

SOLE

MF Closed and MF Open

Shares198.88K

TypeSH

Market value$10.89M

0.70%

Sole

0.00

Shared

0.00

None

198.88K

ISHARES 0-5

SOLE

MF Closed and MF Open

Shares105.70K

TypeSH

Market value$10.52M

0.67%

Sole

0.00

Shared

0.00

None

105.70K

INVESCO TOTAL

SOLE

MF Closed and MF Open

Shares223.84K

TypeSH

Market value$10.38M

0.67%

Sole

0.00

Shared

0.00

None

223.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&PSOLE	MF Closed and MF Open	83.91K	SH	$45.67M 2.93%	83.91K
VANGUARD TOTALSOLE	MF Closed and MF Open	161.70K	SH	$43.26M 2.78%	161.70K
INVESCO QQQSOLE	MF Closed and MF Open	81.48K	SH	$39.04M 2.50%	81.48K
VANGUARD S&PSOLE	MF Closed and MF Open	77.54K	SH	$38.78M 2.49%	77.54K
PROSHARES TRUSTSOLE	MF Closed and MF Open	374.45K	SH	$36.00M 2.31%	374.45K
APPLE INCSOLE	Common Stock	147.27K	SH	$31.02M 1.99%	147.27K
DIMENSIONAL USSOLE	MF Closed and MF Open	921.02K	SH	$29.69M 1.90%	921.02K
FIRST TRUSTSOLE	MF Closed and MF Open	352.71K	SH	$29.64M 1.90%	352.71K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	373.83K	SH	$23.93M 1.53%	373.83K
INVESCO RUSSELLSOLE	MF Closed and MF Open	451.92K	SH	$23.72M 1.52%	451.92K
VANGUARD HIGHSOLE	MF Closed and MF Open	190.98K	SH	$22.65M 1.45%	190.98K
NVIDIA CORPSOLE	Common Stock	175.29K	SH	$21.66M 1.39%	175.29K
FIRST TRUSTSOLE	MF Closed and MF Open	450.31K	SH	$18.35M 1.18%	450.31K
SPDR BLOOMBERGSOLE	MF Closed and MF Open	173.20K	SH	$15.90M 1.02%	173.20K
MICROSOFT CORPSOLE	Common Stock	35.26K	SH	$15.76M 1.01%	35.26K
ISHARES CORESOLE	MF Closed and MF Open	241.49K	SH	$14.13M 0.91%	241.49K
DIMENSIONAL WORLDSOLE	MF Closed and MF Open	540.53K	SH	$13.74M 0.88%	540.53K
ISHARES CORESOLE	MF Closed and MF Open	276.50K	SH	$12.23M 0.78%	276.50K
VANGUARD VALUESOLE	MF Closed and MF Open	73.34K	SH	$11.76M 0.75%	73.34K
ISHARES CORESOLE	MF Closed and MF Open	21.27K	SH	$11.64M 0.75%	21.27K
SPDR DOWSOLE	MF Closed and MF Open	28.52K	SH	$11.15M 0.72%	28.52K
JPMORGAN BETABUILDERSSOLE	MF Closed and MF Open	111.86K	SH	$10.98M 0.70%	111.86K
FIRST TRUSTSOLE	MF Closed and MF Open	198.88K	SH	$10.89M 0.70%	198.88K
ISHARES 0-5SOLE	MF Closed and MF Open	105.70K	SH	$10.52M 0.67%	105.70K
INVESCO TOTALSOLE	MF Closed and MF Open	223.84K	SH	$10.38M 0.67%	223.84K

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