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IFG Advisory Portfolio holdings
AUM
$3.01B
Turnover
13.22%
1-Year Est. Return
18.54%
IFG Advisory is an independent investment adviser, in business since 2013, that offers portfolio management, financial planning and retirement plan advice. It is wholly owned by Integrated Financial Group, which is owned by its two principal owners, Donald Warren Patrick and John Land Bridgers. Integrated Financial Group runs a consortium of independent financial advisors.
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+18.54%
3 Year Est. Return
+76.27%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$171M
Cap. Flow % of AUM
Cap. Flow %
5.69%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,497
New
135
Increased
815
Reduced
637
Closed
195
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$19.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.4M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$16.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.5M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.36M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$7.37M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$6.84M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.37% |
| 2 | Technology | 9.43% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Gentex
GNTX
$4.11B
| $2.98M | 0.1% |
136,915
+31,517
| +30% | +$736K |
2026 Q2
1 quarter
|
|
227
A.O. Smith
AOS
$8.76B
| $2.97M | 0.1% |
52,662
+19,233
| +58% | +$1.16M |
2026 Q2
1 quarter
|
|
228
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $2.96M | 0.1% |
59,445
-52,697
| -47% | -$2.63M |
2024 Q4
7 quarters
|
|
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $2.93M | 0.1% |
32,820
-101,145
| -76% | -$9.36M |
2026 Q2
1 quarter
|
|
230
Eagle Materials
EXP
$5.79B
| $2.81M | 0.09% |
+16,446
| New | +$3.29M |
2026 Q3
0 quarters
|
|
231
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $2.81M | 0.09% |
45,640
+4,844
| +12% | +$294K |
2026 Q2
1 quarter
|
|
232
Vanguard Utilities ETF
VPU
$8.24B
| $2.75M | 0.09% |
16,104
-13,623
| -46% | -$2.56M |
2026 Q2
1 quarter
|
|
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.75M | 0.09% |
4,183
-82
| -2% | -$56.4K |
2017 Q4
35 quarters
|
|
234
Mohawk Industries
MHK
$9.1B
| $2.73M | 0.09% |
21,850
-6,229
| -22% | -$775K |
2026 Q2
1 quarter
|
|
235
GE Vernova
GEV
$220B
| $2.71M | 0.09% |
2,855
+2,119
| +288% | +$2.1M |
2025 Q2
5 quarters
|
|
236
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $2.67M | 0.09% |
19,863
-1,652
| -8% | -$234K |
2019 Q3
28 quarters
|
|
237
iShares US Healthcare Providers ETF
IHF
$1.48B
| $2.65M | 0.09% |
48,205
+5,823
| +14% | +$330K |
2026 Q2
1 quarter
|
|
238
Cummins
CMI
$63.9B
| $2.64M | 0.09% |
5,118
-271
| -5% | -$164K |
2026 Q2
1 quarter
|
|
239
Invesco AAA CLO Floating Rate Note ETF
ICLO
$614M
| $2.63M | 0.09% |
102,824
+3,859
| +4% | +$98.8K |
2026 Q2
1 quarter
|
|
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.4B
| $2.63M | 0.09% |
53,526
-1,667
| -3% | -$85.9K |
2019 Q3
28 quarters
|
|
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.62M | 0.09% |
26,880
-16,331
| -38% | -$1.62M |
2018 Q1
34 quarters
|
|
242
iShares Semiconductor ETF
SOXX
$42.1B
| $2.61M | 0.09% |
13,791
+1,236
| +10% | +$221K |
2026 Q2
1 quarter
|
|
243
Defiance Quantum ETF
QTUM
$4.86B
| $2.6M | 0.09% |
17,156
+2,143
| +14% | +$319K |
2025 Q3
4 quarters
|
|
244
Procter & Gamble
PG
$390B
| $2.54M | 0.08% |
17,460
-335
| -2% | -$49.1K |
2017 Q4
35 quarters
|
|
245
iShares A.I. Innovation and Tech Active ETF
BAI
$11.2B
| $2.52M | 0.08% |
53,403
+2,780
| +5% | +$125K |
2026 Q2
1 quarter
|
|
246
Bank of America
BAC
$349B
| $2.51M | 0.08% |
46,094
+1,532
| +3% | +$93.3K |
2026 Q2
1 quarter
|
|
247
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $2.49M | 0.08% |
69,208
+2,184
| +3% | +$76.6K |
2024 Q4
7 quarters
|
|
248
Arista Networks
ANET
$235B
| $2.47M | 0.08% |
12,138
+7,415
| +157% | +$1.4M |
2026 Q2
1 quarter
|
|
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $2.47M | 0.08% |
13,749
+2,764
| +25% | +$493K |
2026 Q2
1 quarter
|
|
250
CVS Health
CVS
$109B
| $2.45M | 0.08% |
28,641
-249
| -0.9% | -$24.4K |
2026 Q2
1 quarter
|
|
Similar funds
IFG Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, IFG Advisory held 2,497 positions worth $3.01B, up 5.5% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
IFG Advisory deployed $171M of net new capital in Q3 2026, opening 135 new positions and adding to 815 existing holdings. Its largest new stake was Franklin Income Equity Focus ETF: 77,697 shares worth $5.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.9M trimmed.
- IFG Advisory's largest Q3 2026 buy was Franklin Income Equity Focus ETF: 77,697 shares worth $5.1M.
- IFG Advisory added most to GMO US Quality ETF in Q3 2026, an estimated $19.4M increase.
- IFG Advisory's biggest Q3 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.9M.
- IFG Advisory fully exited Western Midstream Partners in Q3 2026, selling an estimated $1.58M.
- IFG Advisory's ten largest holdings make up 17% of its $3.01B portfolio in Q3 2026.
- IFG Advisory opened 135 new positions and closed 195 in Q3 2026.
- IFG Advisory's portfolio value rose 5.5% quarter-over-quarter to $3.01B.
Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.