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IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$188M
Cap. Flow
+$65.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
18.28%
Holding
753
New
78
Increased
406
Reduced
205
Closed
16

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.21M
2
COF icon
Capital One
COF
+$6.72M
3
AMAT icon
Applied Materials
AMAT
+$5.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.11M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.02M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.76M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 6.47%
3 Consumer Discretionary 3.58%
4 Industrials 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$43.8B
$1.94M 0.1%
11,238
+1,284
+13% +$235K
FFLC icon
227
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.93M 0.1%
39,460
+110
+0.3% +$4.92K
FTGS icon
228
First Trust Growth Strength ETF
FTGS
$1.27B
$1.91M 0.1%
56,006
+7,862
+16% +$247K
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.91M 0.1%
43,730
+846
+2% +$36.7K
GL icon
230
Globe Life
GL
$13.5B
$1.91M 0.1%
15,382
-143
-0.9% -$17.4K
CMA
231
DELISTED
Comerica
CMA
$1.89M 0.09%
31,665
-69
-0.2% -$3.85K
USAI icon
232
Pacer American Energy Infrastructure ETF
USAI
$126M
$1.89M 0.09%
46,384
+191
+0.4% +$7.46K
SPYD icon
233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.89M 0.09%
44,436
-1,619
-4% -$68K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.88M 0.09%
32,999
+248
+0.8% +$13.3K
FSK icon
235
FS KKR Capital
FSK
$3.04B
$1.88M 0.09%
90,361
+2,837
+3% +$57.8K
TFLO icon
236
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.86M 0.09%
36,785
+8,300
+29% +$420K
CRWV
237
CoreWeave
CRWV
$38.6B
$1.84M 0.09%
+11,292
New +$1.04M
IBM icon
238
IBM
IBM
$204B
$1.82M 0.09%
6,182
+1,249
+25% +$322K
PII icon
239
Polaris
PII
$4.25B
$1.79M 0.09%
43,973
+8,983
+26% +$339K
TD icon
240
Toronto Dominion Bank
TD
$198B
$1.79M 0.09%
24,327
+575
+2% +$37.5K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.77M 0.09%
60,589
+16,008
+36% +$423K
MCD icon
242
McDonald's
MCD
$192B
$1.77M 0.09%
6,043
+98
+2% +$30.2K
LSGR icon
243
Natixis Loomis Sayles Focused Growth ETF
LSGR
$816M
$1.76M 0.09%
42,158
+32,263
+326% +$1.2M
AFSM icon
244
First Trust Active Factor Small Cap ETF
AFSM
$118M
$1.75M 0.09%
+58,501
New +$1.66M
BAC icon
245
Bank of America
BAC
$436B
$1.74M 0.09%
36,846
+79
+0.2% +$3.32K
HELO icon
246
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.74M 0.09%
+27,736
New +$1.67M
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.73M 0.09%
28,852
-6,619
-19% -$396K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.72M 0.09%
35,747
+274
+0.8% +$12.3K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.72M 0.09%
15,373
-50
-0.3% -$5.27K
SLYV icon
250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.72M 0.09%
21,526
+1,882
+10% +$143K
8 9
10
11 12

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IFG Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, IFG Advisory held 753 positions worth $1.99B, up 10% from $1.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IFG Advisory deployed $65.9M of net new capital in Q2 2025, opening 78 new positions and adding to 406 existing holdings. Its largest new stake was Capital One: 36,015 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $5.44M trimmed.

  • IFG Advisory's largest Q2 2025 buy was Capital One: 36,015 shares worth $7.66M.
  • IFG Advisory added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, an estimated $8.21M increase.
  • IFG Advisory's biggest Q2 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $5.44M.
  • IFG Advisory fully exited Discover Financial Services in Q2 2025, selling an estimated $6.02M.
  • IFG Advisory's ten largest holdings make up 18% of its $1.99B portfolio in Q2 2025.
  • IFG Advisory opened 78 new positions and closed 16 in Q2 2025.
  • IFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.99B.

Based on IFG Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.