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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
+6.88%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$207M
(+10%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
803
New
66
Increased
394
Reduced
246
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.24M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.19M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$6.54M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$5.19M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.47M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.83M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Industrials | 2.81% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
226
DELISTED
Comerica
CMA
| $2.12M | 0.1% |
30,976
-689
| -2% | -$46.4K |
|
227
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.12M | 0.1% |
76,273
+1,478
| +2% | +$40.3K |
|
228
Merck
MRK
$323B
| $2.09M | 0.1% |
24,893
-48
| -0.2% | -$3.95K |
|
229
Globe Life
GL
$13.5B
| $2.08M | 0.09% |
14,572
-810
| -5% | -$110K |
|
230
Automatic Data Processing
ADP
$102B
| $2.08M | 0.09% |
7,077
-178
| -2% | -$53.6K |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $2.07M | 0.09% |
64,816
+4,227
| +7% | +$129K |
|
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $2.07M | 0.09% |
17,238
-1,332
| -7% | -$152K |
|
233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $2.06M | 0.09% |
23,210
+1,684
| +8% | +$143K |
|
|
CRWV
234
CoreWeave
CRWV
$38.6B
| $2.04M | 0.09% |
14,883
+3,591
| +32% | +$425K |
|
235
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $2.03M | 0.09% |
43,730
| – | – |
|
236
Allegion
ALLE
$13.4B
| $2.02M | 0.09% |
11,390
+5,190
| +84% | +$857K |
|
237
First Trust Growth Strength ETF
FTGS
$1.27B
| $2.02M | 0.09% |
56,188
+182
| +0.3% | +$6.39K |
|
238
First Trust Active Factor Small Cap ETF
AFSM
$118M
| $1.99M | 0.09% |
60,948
+2,447
| +4% | +$76.9K |
|
239
VanEck Semiconductor ETF
SMH
$66.1B
| $1.99M | 0.09% |
6,104
+2,715
| +80% | +$804K |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.98M | 0.09% |
33,121
+122
| +0.4% | +$7.11K |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.98M | 0.09% |
26,906
-20,733
| -44% | -$1.52M |
|
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $1.94M | 0.09% |
44,194
-242
| -0.5% | -$10.6K |
|
243
Bank of America
BAC
$436B
| $1.93M | 0.09% |
37,459
+613
| +2% | +$29.9K |
|
244
Toronto Dominion Bank
TD
$198B
| $1.93M | 0.09% |
24,122
-205
| -0.8% | -$15.4K |
|
245
Cass Information Systems
CASS
$705M
| $1.91M | 0.09% |
48,460
-1,452
| -3% | -$61.9K |
|
246
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.9M | 0.09% |
35,645
-102
| -0.3% | -$5.12K |
|
247
Costco
COST
$422B
| $1.84M | 0.08% |
1,993
-95
| -5% | -$91.1K |
|
248
iShares S&P 100 ETF
OEF
$19.8B
| $1.83M | 0.08% |
5,507
+2,450
| +80% | +$779K |
|
249
McDonald's
MCD
$192B
| $1.79M | 0.08% |
5,880
-163
| -3% | -$49.6K |
|
250
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $1.78M | 0.08% |
78,285
+11,486
| +17% | +$260K |
|
Similar funds
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VVVM4
ACM
DVF
AP
CWM
CM
RF
IFG Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, IFG Advisory held 803 positions worth $2.2B, up 10% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
IFG Advisory deployed $81M of net new capital in Q3 2025, opening 66 new positions and adding to 394 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 61,034 shares worth $3.3M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco RAFI Strategic US ETF, an estimated $5.19M trimmed.
- IFG Advisory's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 61,034 shares worth $3.3M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $7.59M increase.
- IFG Advisory's biggest Q3 2025 reduction was Invesco RAFI Strategic US ETF, cutting an estimated $5.19M.
- IFG Advisory fully exited Commerce Bancshares in Q3 2025, selling an estimated $6.54M.
- IFG Advisory's ten largest holdings make up 18% of its $2.2B portfolio in Q3 2025.
- IFG Advisory opened 66 new positions and closed 40 in Q3 2025.
- IFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.2B.
Based on IFG Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.