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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
Cap. Flow
+$65.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
18.28%
Holding
753
New
78
Increased
406
Reduced
205
Closed
16

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.21M
2
COF icon
Capital One
COF
+$6.72M
3
AMAT icon
Applied Materials
AMAT
+$5.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
5
SPYV icon
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
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.76M
5
OMFL icon
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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.8B
$1.47M 0.07%
16,462
-411
-2% -$36.2K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.45M 0.07%
59,386
-2,321
-4% -$52.5K
BMO icon
278
Bank of Montreal
BMO
$125B
$1.45M 0.07%
13,100
+242
+2% +$24.4K
FSIG icon
279
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.42M 0.07%
74,279
-107,896
-59% -$2.05M
ITRN icon
280
Ituran Location and Control
ITRN
$1.09B
$1.42M 0.07%
36,559
-366
-1% -$13.2K
NTRS icon
281
Northern Trust
NTRS
$22.4B
$1.4M 0.07%
11,042
-220
-2% -$22.5K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.4M 0.07%
28,527
+7,823
+38% +$382K
MCK icon
283
McKesson
MCK
$99.5B
$1.39M 0.07%
1,903
+40
+2% +$28.2K
NML
284
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$1.39M 0.07%
154,607
+14,526
+10% +$124K
PDBC icon
285
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.38M 0.07%
105,880
+5,184
+5% +$66.9K
BIP icon
286
Brookfield Infrastructure Partners
BIP
$18.6B
$1.35M 0.07%
40,333
+190
+0.5% +$5.96K
IOT icon
287
Samsara
IOT
$20.6B
$1.35M 0.07%
+33,869
New +$1.4M
GOF icon
288
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.34M 0.07%
89,696
+68,721
+328% +$1M
LGOV icon
289
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.34M 0.07%
62,349
-6,471
-9% -$137K
JMOM icon
290
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$1.32M 0.07%
20,507
+1,459
+8% +$85.8K
TJX icon
291
TJX Companies
TJX
$173B
$1.31M 0.07%
10,607
+228
+2% +$28.9K
IAU icon
292
iShares Gold Trust
IAU
$63.4B
$1.29M 0.06%
20,747
-4,485
-18% -$278K
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.28M 0.06%
30,997
+15,886
+105% +$652K
LMBS icon
294
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.27M 0.06%
25,697
-9,102
-26% -$446K
TSM icon
295
TSMC
TSM
$2.07T
$1.26M 0.06%
5,578
-219
-4% -$40.6K
HYS icon
296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.26M 0.06%
13,256
+1,883
+17% +$175K
ETN icon
297
Eaton
ETN
$155B
$1.23M 0.06%
3,452
+69
+2% +$21.2K
RF icon
298
Regions Financial
RF
$26.2B
$1.23M 0.06%
52,267
-264
-0.5% -$5.59K
MSM icon
299
MSC Industrial Direct
MSM
$7.07B
$1.22M 0.06%
14,408
– –
FMDE icon
300
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$1.21M 0.06%
35,183
+28,716
+444% +$924K
10 11
12
13 14

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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.