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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
Cap. Flow
+$81M
Cap. Flow %
3.68%
Top 10 Hldgs %
18.25%
Holding
803
New
66
Increased
394
Reduced
246
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.24M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.7M
4
DYNF icon
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
CBSH icon
Commerce Bancshares
CBSH
+$6.54M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.19M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
5
AIRR icon
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
PDBC icon
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.54M 0.07%
114,724
+8,844
+8% +$117K
DFAI
277
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.54M 0.07%
42,375
-558
-1% -$19.7K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.8B
$1.54M 0.07%
16,835
+373
+2% +$33.8K
GIS icon
279
General Mills
GIS
$19.5B
$1.54M 0.07%
30,445
+44
+0.1% +$2.21K
TJX icon
280
TJX Companies
TJX
$173B
$1.53M 0.07%
10,575
-32
-0.3% -$4.25K
IBDR icon
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.52M 0.07%
+62,571
New +$1.52M
IBDS icon
282
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.52M 0.07%
+62,388
New +$1.51M
IBDT icon
283
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.52M 0.07%
+59,429
New +$1.51M
CGGO icon
284
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.51M 0.07%
44,185
+23,183
+110% +$760K
AIRR icon
285
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.5M 0.07%
15,479
-39,880
-72% -$3.57M
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 0.07%
47,098
-820
-2% -$25.8K
NTRS icon
287
Northern Trust
NTRS
$22.4B
$1.47M 0.07%
10,953
-89
-0.8% -$11.5K
GOF icon
288
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.47M 0.07%
98,047
+8,351
+9% +$125K
FMDE icon
289
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$1.44M 0.07%
39,901
+4,718
+13% +$167K
GDX icon
290
VanEck Gold Miners ETF
GDX
$23.2B
$1.44M 0.07%
18,795
-365
-2% -$22K
CGCB icon
291
Capital Group Core Bond ETF
CGCB
$5.71B
$1.44M 0.07%
54,011
+10,691
+25% +$282K
JMOM icon
292
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$1.43M 0.07%
21,101
+594
+3% +$38.9K
V icon
293
Visa
V
$689B
$1.42M 0.06%
4,173
+18
+0.4% +$6.23K
PNC icon
294
PNC Financial Services
PNC
$99.6B
$1.42M 0.06%
7,087
+2,106
+42% +$417K
SIVR icon
295
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$1.42M 0.06%
31,889
-1,250
-4% -$47.1K
BAI
296
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.41M 0.06%
41,370
+22,464
+119% +$709K
BUFF icon
297
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$1.4M 0.06%
28,650
-30,635
-52% -$1.47M
NUE icon
298
Nucor
NUE
$56.4B
$1.38M 0.06%
+10,195
New +$1.44M
LDSF icon
299
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.38M 0.06%
+72,019
New +$1.37M
RF icon
300
Regions Financial
RF
$26.2B
$1.38M 0.06%
52,155
-112
-0.2% -$2.91K
10 11
12
13 14

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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.