SEC 13F Intelligence

Managers / Q1 2024 · view latest →

IFG Advisors, LLC

CIK 0001783412 · 10560 OLD OLIVE STREET ROAD, SUITE 250, ST. LOUIS, MO, 63141 · 314-569-0500

Reported Value
$386M
Q1 2024
Positions
127
Filings on Record
28
2019–present window
Filed
Apr 24, 2024
original filing

Summary

Ifg Advisors, LLC reported $386M in U.S.-listed holdings across 127 positions for Q1 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 14.1% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+65.3%
share of reported value
Largest Position
+14.1%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $107MQ3 ’19Q4 ’19: $121MQ1 ’20: $101MQ2 ’20: $127MQ3 ’20: $141MQ3 ’20Q4 ’20: $161MQ1 ’21: $183MQ2 ’21: $210MQ3 ’21: $218MQ3 ’21Q4 ’21: $236MQ1 ’22: $226MQ2 ’22: $198MQ3 ’22: $198MQ3 ’22Q4 ’22: $229MQ1 ’23: $254MQ2 ’23: $282MQ3 ’23: $281MQ3 ’23Q4 ’23: $341MQ1 ’24: $386MQ2 ’24: $423MQ3 ’24: $468MQ3 ’24Q4 ’24: $503MQ1 ’25: $519MQ2 ’25: $595MQ3 ’25: $613MQ3 ’25Q4 ’25: $601MQ1 ’26: $611Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.3%Common Stock: 17.5%Other: 0.1%Closed-End Fund: 0.1%ADR: 0.1%
  • ETP · 82.3% · $318M
  • Common Stock · 17.5% · $68M
  • Other · 0.1% · $489,234
  • Closed-End Fund · 0.1% · $255,000
  • ADR · 0.1% · $250,497

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.1K4.1K+$468,259$468,259
DIMENSIONAL ETF TRUSTNEW+4.9K4.9K+$265,129$265,129
WMTWALMART INCNEW+3.5K3.5K+$210,581$210,581
ISHARES TRADDED+107.6K132.7K+$1M$8M
ISHARES TRADDED+6831.9K+$139,352$342,300
ZVRAZEVRA THERAPEUTICS INCADDED+5.8K18.7K+$23,965$108,460
CITCINTAS CORPADDED+9.0K32.8K+$8M$23M
DFIVDIMENSIONAL ETF TRUSTADDED+3.9K15.4K+$169,384$564,627

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI EAFE ETF · CORE S&P SCP ETF · SELECT DIVID ETF · COHEN STEER REIT · CORE S&P MCP ETF · EAFE SML CP ETF · IBOXX HI YD ETF · RUS 1000 ETF · 0-3 MNTH TREASRY · RUS 1000 GRW ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · NATIONAL MUN ETF · S&P 500 GRWT ETF26.37%$102M1.19M
2SPDR S&P 500 ETF TRTR UNIT14.05%$54M103.8K
3NDQINVESCO QQQ TRhistory →UNIT SER 111.87%$46M103.3K
4VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · MID CAP ETF · TOTAL STK MKT8.49%$33M106.3K
5CITCINTAS CORPhistory →COM5.84%$23M32.8K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP5.63%$22M39.1K
7VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF3.05%$12M146.4K
8VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM2.81%$11M142.2K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.70%$10M207.6K
10AAPLAPPLE INChistory →COM1.82%$7M41.0K
11SPDR DOW JONES INDL AVERAGEUT SER 11.30%$5M12.6K
12DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE1.21%$5M153.2K
13SPDR SER TRPORTFOLIO S&P6000.65%$2M58.0K
14EXMOCEXXON MOBIL CORPCOM0.60%$2M20.0K
15MSFTMICROSOFT CORPCOM0.58%$2M5.3K
16NVDANVIDIA CORPORATIONCOM0.55%$2M2.3K
17GOOGLALPHABET INCCAP STK CL A0.48%$2M12.4K
18JPMJPMORGAN CHASE & COCOM0.40%$2M7.6K
19SCHWAB STRATEGIC TRUS REIT ETF0.36%$1M69.2K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$1M3.2K
21DFSEURDISCOVER FINL SVCSCOM0.34%$1M9.9K
22AMZNAMAZON COM INCCOM0.31%$1M6.6K
23MUMICRON TECHNOLOGY INCCOM0.30%$1M9.8K
24AXPAMERICAN EXPRESS COCOM0.26%$1M4.4K
25EA SERIES TRUSTEA BRIDGEWAY OMN0.25%$958,28345.1K
26ABBVABBVIE INCCOM0.25%$948,0135.2K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.24%$929,8865.1K
28METAMETA PLATFORMS INCCL A0.24%$928,9891.9K
29HDHOME DEPOT INCCOM0.23%$896,7512.3K
30MRKMERCK & CO INCCOM0.22%$864,3766.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$611M149Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$601M154Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$613M150Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$595M161Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$519M149Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$503M144Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$468M139Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$423M135Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$386M127Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$341M124Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M116Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$282M117Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$254M119Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M120Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$198M106Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$198M102Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$226M104May 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$236M102Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$218M102Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$210M101Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M92Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$161M83Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$141M85Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M82Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M82Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$121M65Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$107M65Oct 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.