Institutional Manager · CIK 0001783412

IFG Advisors, LLC

ST. LOUIS, MO · File #028-19600

Latest AUM

$600.8M

Positions

154

Top-10 Concentration

68.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	CINTAS CORP	CTAS	-142,087	-$26.7M	-$3.1M
ADD	VANGUARD INDEX FDS	922908363	+4,636	+$2.9M	+$1.3M
REDUCE	SPDR S&P 500 ETF TR	SPY	-3,180	-$2.2M	+$1.8M
REDUCE	INVESCO QQQ TR	IVZ	-2,307	-$1.4M	+$934,426
ADD	ISHARES TR	464287465	+14,632	+$1.4M	+$1.2M
ADD	ISHARES TR	464287507	+15,817	+$1.0M	+$195,763
ADD	ISHARES TR	464287804	+8,353	+$1.0M	+$476,576
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+9,755	+$777,761	-$2,980
REDUCE	SPDR S&P MIDCAP 400 ETF TR	MDY	-1,097	-$661,797	+$338,694
ADD	VANGUARD BD INDEX FDS	921937819	+7,975	+$621,094	-$21,400

Sector Allocation

Financials

12.5%$75.0M

Technology

5.8%$34.9M

Industrials

1.6%$9.5M

Consumer Discretionary

1.2%$7.4M

Healthcare

0.7%$4.2M

Communication Services

0.6%$3.4M

Energy

0.4%$2.4M

Consumer Staples

0.2%$1.2M

Utilities

0.0%$251,846

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 2025154 pos · $600.8M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025150 pos · $612.9M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 2025161 pos · $595.3M
Apr 8, 202513F HOLDINGS REPORTQ/E Mar 2025149 pos · $519.2M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024144 pos · $503.1M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024139 pos · $467.9M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024135 pos · $423.2M
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 2024127 pos · $386.4M
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 2023116 pos · $281.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	112,980	$77.0M	14.07%
2	VANGUARD INDEX FDS	922908363	93,096	$58.4M	10.66%
3	ISHARES TR	464287465	481,158	$46.2M	8.44%
4	ISHARES TR	464287804	361,383	$43.4M	7.93%
5	INVESCO QQQ TR	IVZ	64,700	$39.7M	7.26%
6	INVESCO EXCH TRADED FD TR II	IVZ	116,597	$29.5M	5.38%
7	SPDR S&P MIDCAP 400 ETF TR	MDY	45,622	$27.5M	5.03%
8	APPLE INC	AAPL	68,274	$18.6M	3.39%
9	ISHARES TR	464287507	280,395	$18.5M	3.38%
10	ISHARES TR	464287168	115,414	$16.3M	2.97%
11	ISHARES TR	464287564	236,077	$14.1M	2.57%
12	VANGUARD TAX-MANAGED FDS	921943858	195,181	$12.2M	2.23%
13	VANGUARD INTL EQUITY INDEX F	922042858	222,752	$12.0M	2.19%
14	VANGUARD BD INDEX FDS	921937827	134,585	$10.6M	1.94%
15	VANGUARD INTL EQUITY INDEX F	922042718	71,488	$10.2M	1.87%
16	VANGUARD BD INDEX FDS	921937819	110,013	$8.6M	1.56%
17	ISHARES TR	464288273	100,577	$7.8M	1.42%
18	CINTAS CORP	CTAS	39,114	$7.4M	1.34%
19	DIMENSIONAL ETF TRUST	25434V708	184,452	$7.3M	1.33%
20	NVIDIA CORPORATION	NVDA	31,422	$5.9M	1.07%