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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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$61.1B
| $1.75M | 0.08% |
28,828
+365
| +1% | +$21.3K |
|
252
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
| $1.74M | 0.08% |
63,639
+1,243
| +2% | +$32.5K |
|
253
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.74M | 0.08% |
39,092
+3,042
| +8% | +$134K |
|
254
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $1.73M | 0.08% |
34,182
-2,603
| -7% | -$132K |
|
255
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $1.72M | 0.08% |
22,538
+4,411
| +24% | +$302K |
|
256
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.72M | 0.08% |
73,279
+9,118
| +14% | +$212K |
|
257
State Street
STT
$50.7B
| $1.71M | 0.08% |
14,768
-611
| -4% | -$68.2K |
|
258
Truist Financial
TFC
$63.7B
| $1.71M | 0.08% |
37,332
-2,494
| -6% | -$112K |
|
259
IBM
IBM
$204B
| $1.69M | 0.08% |
5,982
-200
| -3% | -$52.4K |
|
260
iShares Gold Trust
IAU
$63.4B
| $1.69M | 0.08% |
23,187
+2,440
| +12% | +$159K |
|
261
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $1.68M | 0.08% |
12,676
+3
| +0% | +$385 |
|
262
iShares MSCI China ETF
MCHI
$6.14B
| $1.67M | 0.08% |
25,414
+7,878
| +45% | +$472K |
|
263
D.R. Horton
DHI
$41.3B
| $1.66M | 0.08% |
9,809
+1,130
| +13% | +$178K |
|
264
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.66M | 0.08% |
11,834
-101
| -0.8% | -$14.1K |
|
265
Samsara
IOT
$20.6B
| $1.66M | 0.08% |
44,442
+10,573
| +31% | +$393K |
|
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $1.65M | 0.08% |
28,693
-1,049
| -4% | -$58.2K |
|
267
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.65M | 0.07% |
8,097
-166
| -2% | -$33K |
|
268
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $1.64M | 0.07% |
59,495
-29,253
| -33% | -$792K |
|
269
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
| $1.64M | 0.07% |
44,799
+26,009
| +138% | +$893K |
|
270
M&T Bank
MTB
$36B
| $1.61M | 0.07% |
8,125
+1,957
| +32% | +$384K |
|
271
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.6M | 0.07% |
60,618
+1,232
| +2% | +$31.3K |
|
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.59M | 0.07% |
31,813
+3,286
| +12% | +$162K |
|
273
iShares US Home Construction ETF
ITB
$2.35B
| $1.58M | 0.07% |
14,696
+12,478
| +563% | +$1.31M |
|
274
TSMC
TSM
$2.07T
| $1.56M | 0.07% |
5,573
-5
| -0.1% | -$1.22K |
|
275
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $1.55M | 0.07% |
+65,989
| New | +$1.54M |
|
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.