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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
(+10%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
753
New
78
Increased
406
Reduced
205
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$8.21M |
| 2 |
Capital One
COF
|
+$6.72M |
| 3 |
Applied Materials
AMAT
|
+$5.21M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.51M |
| 5 |
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 |
Invesco Total Return Bond ETF
GTO
|
+$5.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.11M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$63.7B
| $1.71M | 0.09% |
39,826
-18,537
| -32% | -$725K |
|
252
UnitedHealth
UNH
$379B
| $1.7M | 0.09% |
5,446
+1,160
| +27% | +$443K |
|
253
A.O. Smith
AOS
$8.61B
| $1.66M | 0.08% |
25,380
+829
| +3% | +$54.2K |
|
254
Realty Income
O
$61.1B
| $1.64M | 0.08% |
28,463
+2,696
| +10% | +$152K |
|
255
State Street
STT
$50.7B
| $1.64M | 0.08% |
15,379
-76
| -0.5% | -$7.03K |
|
256
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.62M | 0.08% |
11,935
-1,404
| -11% | -$186K |
|
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $1.62M | 0.08% |
29,742
+180
| +0.6% | +$9.28K |
|
258
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
| $1.61M | 0.08% |
62,396
+12,002
| +24% | +$304K |
|
259
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.6M | 0.08% |
8,263
+469
| +6% | +$86.9K |
|
260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.58M | 0.08% |
36,050
-3,725
| -9% | -$162K |
|
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.58M | 0.08% |
37,102
-6,456
| -15% | -$260K |
|
262
General Mills
GIS
$19.5B
| $1.58M | 0.08% |
30,401
+4,228
| +16% | +$233K |
|
263
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.57M | 0.08% |
37,132
+4,566
| +14% | +$190K |
|
264
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $1.57M | 0.08% |
12,673
+2
| +0% | +$229 |
|
|
THRO
265
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
| $1.56M | 0.08% |
+43,921
| New | +$1.45M |
|
266
Delek Logistics
DKL
$3.03B
| $1.56M | 0.08% |
36,364
+1,883
| +5% | +$76.4K |
|
267
Fidelity Total Bond ETF
FBND
$27.2B
| $1.56M | 0.08% |
34,124
+6,550
| +24% | +$296K |
|
268
Ross Stores
ROST
$78.1B
| $1.54M | 0.08% |
12,106
+819
| +7% | +$114K |
|
269
MPLX
MPLX
$59.2B
| $1.53M | 0.08% |
29,756
+5,571
| +23% | +$283K |
|
270
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $1.5M | 0.08% |
66,799
+21,188
| +46% | +$471K |
|
271
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.49M | 0.07% |
64,161
+13,523
| +27% | +$310K |
|
|
DFAI
272
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $1.48M | 0.07% |
42,933
+9,025
| +27% | +$296K |
|
273
Visa
V
$689B
| $1.48M | 0.07% |
4,155
-524
| -11% | -$183K |
|
274
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.47M | 0.07% |
27,901
+14,514
| +108% | +$756K |
|
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.47M | 0.07% |
47,918
-3,991
| -8% | -$120K |
|
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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.