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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 | |
|---|---|---|---|---|---|---|---|
251
First Trust US Equity Opportunities ETF
FPX
$1.34B
| $2.43M | 0.08% |
13,641
+213
| +2% | +$39.1K |
2026 Q2
1 quarter
|
|
252
Cass Information Systems
CASS
$711M
| $2.4M | 0.08% |
45,160
-189
| -0.4% | -$10.4K |
2026 Q2
1 quarter
|
|
253
NextEra Energy
NEE
$181B
| $2.39M | 0.08% |
31,609
-354
| -1% | -$29.9K |
2017 Q4
35 quarters
|
|
254
Global X Lithium & Battery Tech ETF
LIT
$1.1B
| $2.36M | 0.08% |
34,470
+4,276
| +14% | +$309K |
2026 Q2
1 quarter
|
|
255
Costco
COST
$472B
| $2.36M | 0.08% |
2,589
+284
| +12% | +$265K |
2026 Q2
1 quarter
|
|
256
Seagate
STX
$115B
| $2.36M | 0.08% |
2,555
-153
| -6% | -$131K |
2024 Q4
7 quarters
|
|
257
First Trust Active Factor Small Cap ETF
AFSM
$131M
| $2.34M | 0.08% |
59,668
+1,735
| +3% | +$69.8K |
2026 Q2
1 quarter
|
|
258
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $2.33M | 0.08% |
31,718
+3,647
| +13% | +$279K |
2024 Q4
7 quarters
|
|
259
Capital Group Core Plus Income ETF
CGCP
$8.61B
| $2.31M | 0.08% |
109,229
+16,461
| +18% | +$361K |
2026 Q2
1 quarter
|
|
260
State Street
STT
$46.7B
| $2.31M | 0.08% |
13,212
-681
| -5% | -$126K |
2026 Q2
1 quarter
|
|
261
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $2.3M | 0.08% |
46,788
-11,906
| -20% | -$592K |
2026 Q2
1 quarter
|
|
262
Credo Technology Group
CRDO
$24.4B
| $2.29M | 0.08% |
11,757
+639
| +6% | +$138K |
2026 Q2
1 quarter
|
|
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $2.29M | 0.08% |
48,353
+818
| +2% | +$40.3K |
2018 Q1
34 quarters
|
|
264
Fidelity Enhanced International ETF
FENI
$11.7B
| $2.29M | 0.08% |
57,348
-1,811
| -3% | -$73.8K |
2026 Q1
2 quarters
|
|
265
TriNet
TNET
$3.04B
| $2.26M | 0.08% |
36,148
-7,988
| -18% | -$520K |
2026 Q2
1 quarter
|
|
266
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.5B
| $2.26M | 0.08% |
54,170
+5,974
| +12% | +$253K |
2026 Q2
1 quarter
|
|
267
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $2.25M | 0.07% |
13,964
+1,649
| +13% | +$272K |
2026 Q1
2 quarters
|
|
268
Clorox
CLX
$12.9B
| $2.25M | 0.07% |
27,732
+965
| +4% | +$92.8K |
2026 Q2
1 quarter
|
|
269
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.24M | 0.07% |
33,586
+709
| +2% | +$46.9K |
2026 Q2
1 quarter
|
|
270
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $2.24M | 0.07% |
27,221
+4,840
| +22% | +$408K |
2026 Q2
1 quarter
|
|
271
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.23M | 0.07% |
28,432
+3,027
| +12% | +$246K |
2024 Q4
7 quarters
|
|
272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $2.23M | 0.07% |
40,561
-3,955
| -9% | -$219K |
2026 Q2
1 quarter
|
|
273
Westamerica Bancorp
WABC
$1.38B
| $2.2M | 0.07% |
37,748
-224
| -0.6% | -$13.3K |
2026 Q2
1 quarter
|
|
274
Capital Group Core Bond ETF
CGCB
$6.83B
| $2.19M | 0.07% |
87,742
+10,739
| +14% | +$277K |
2026 Q2
1 quarter
|
|
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
| $2.17M | 0.07% |
30,754
+1,375
| +5% | +$103K |
2018 Q2
33 quarters
|
|
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.