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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 | |
|---|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $2.14M | 0.07% |
88,878
+1,910
| +2% | +$46.1K |
2026 Q2
1 quarter
|
|
277
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $2.13M | 0.07% |
20,357
+2,307
| +13% | +$244K |
2026 Q2
1 quarter
|
|
278
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $2.12M | 0.07% |
46,697
+528
| +1% | +$25.9K |
2026 Q2
1 quarter
|
|
279
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $2.12M | 0.07% |
52,989
+12,819
| +32% | +$524K |
2026 Q2
1 quarter
|
|
280
Kroger
KR
$40.2B
| $2.11M | 0.07% |
35,923
+4,317
| +14% | +$251K |
2026 Q2
1 quarter
|
|
281
PNC Financial Services
PNC
$91.9B
| $2.1M | 0.07% |
9,449
+1,876
| +25% | +$460K |
2026 Q2
1 quarter
|
|
282
iShares MSCI India Small-Cap ETF
SMIN
$713M
| $2.09M | 0.07% |
30,449
+27,832
| +1,064% | +$1.96M |
2026 Q2
1 quarter
|
|
283
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $2.09M | 0.07% |
42,606
+11,416
| +37% | +$563K |
2026 Q2
1 quarter
|
|
284
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $2.07M | 0.07% |
29,381
-4,733
| -14% | -$340K |
2019 Q2
29 quarters
|
|
285
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.7B
| $2.07M | 0.07% |
51,275
-8,404
| -14% | -$347K |
2026 Q2
1 quarter
|
|
286
Ulta Beauty
ULTA
$28.4B
| $2.05M | 0.07% |
3,756
+3,111
| +482% | +$1.61M |
2026 Q2
1 quarter
|
|
287
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.15B
| $2.05M | 0.07% |
82,084
+2,079
| +3% | +$52.2K |
2026 Q2
1 quarter
|
|
288
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $2.03M | 0.07% |
12,898
+9,521
| +282% | +$1.5M |
2026 Q2
1 quarter
|
|
289
Global X Cloud Computing ETF
CLOU
$372M
| $2.03M | 0.07% |
71,179
+70,679
| +14,136% | +$1.88M |
2026 Q2
1 quarter
|
|
290
Invesco S&P MidCap Momentum ETF
XMMO
$6.46B
| $2.02M | 0.07% |
13,793
+67
| +0.5% | +$10.5K |
2024 Q4
7 quarters
|
|
291
Ituran Location and Control
ITRN
$1.03B
| $2.02M | 0.07% |
39,363
-175
| -0.4% | -$9.36K |
2026 Q2
1 quarter
|
|
292
T. Rowe Price US Equity Research ETF
TSPA
$4.64B
| $2.01M | 0.07% |
+41,689
| New | +$2M |
2026 Q3
0 quarters
|
|
293
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $2.01M | 0.07% |
49,561
+3,500
| +8% | +$151K |
2026 Q2
1 quarter
|
|
294
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $1.98M | 0.07% |
21,090
-1,299
| -6% | -$121K |
2026 Q2
1 quarter
|
|
295
M&T Bank
MTB
$32B
| $1.98M | 0.07% |
9,111
+537
| +6% | +$129K |
2026 Q2
1 quarter
|
|
296
Truist Financial
TFC
$60.3B
| $1.98M | 0.07% |
42,707
-1,112
| -3% | -$56.5K |
2017 Q4
35 quarters
|
|
297
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $1.98M | 0.07% |
26,225
+2,493
| +11% | +$195K |
2026 Q2
1 quarter
|
|
298
Lumentum
LITE
$54.1B
| $1.98M | 0.07% |
2,035
+201
| +11% | +$170K |
2026 Q2
1 quarter
|
|
299
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $1.96M | 0.07% |
13,391
+2,403
| +22% | +$372K |
2026 Q2
1 quarter
|
|
300
Becton Dickinson
BDX
$58.6B
| $1.96M | 0.07% |
10,942
+967
| +10% | +$168K |
2026 Q2
1 quarter
|
|
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.