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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 | |
|---|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$193B
| $1.95M | 0.06% |
15,413
-2,864
| -16% | -$395K |
2026 Q2
1 quarter
|
|
302
iShares US Telecommunications ETF
IYZ
$706M
| $1.94M | 0.06% |
47,119
+7,262
| +18% | +$305K |
2026 Q2
1 quarter
|
|
303
Visa
V
$788B
| $1.91M | 0.06% |
5,327
+387
| +8% | +$141K |
2026 Q2
1 quarter
|
|
304
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.91M | 0.06% |
34,744
-201
| -0.6% | -$11.3K |
2022 Q2
17 quarters
|
|
305
US Treasury 6 Month Bill ETF
XBIL
$796M
| $1.91M | 0.06% |
+38,119
| New | +$1.91M |
2026 Q3
0 quarters
|
|
306
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $1.9M | 0.06% |
45,953
-1,347
| -3% | -$57K |
2022 Q4
15 quarters
|
|
307
Hershey
HSY
$34.9B
| $1.9M | 0.06% |
12,034
-201
| -2% | -$35.4K |
2026 Q2
1 quarter
|
|
308
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.23B
| $1.89M | 0.06% |
46,540
+15,495
| +50% | +$663K |
2026 Q2
1 quarter
|
|
309
First Trust Enhanced Short Maturity ETF
FTSM
$6.84B
| $1.88M | 0.06% |
31,664
-24,888
| -44% | -$1.49M |
2026 Q2
1 quarter
|
|
310
Deere & Co
DE
$186B
| $1.88M | 0.06% |
2,801
+381
| +16% | +$242K |
2026 Q2
1 quarter
|
|
311
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $1.88M | 0.06% |
76,565
+73,898
| +2,771% | +$1.94M |
2026 Q2
1 quarter
|
|
312
Amplify Cybersecurity ETF
HACK
$3.32B
| $1.87M | 0.06% |
15,402
+1,375
| +10% | +$156K |
2026 Q2
1 quarter
|
|
313
Fabrinet
FN
$13.1B
| $1.87M | 0.06% |
4,401
-1,489
| -25% | -$683K |
2026 Q2
1 quarter
|
|
314
Cavco Industries
CVCO
$5.13B
| $1.86M | 0.06% |
3,326
+3,034
| +1,039% | +$1.72M |
2026 Q2
1 quarter
|
|
315
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $1.85M | 0.06% |
81,742
-4,248
| -5% | -$97.6K |
2026 Q2
1 quarter
|
|
316
First Trust Growth Strength ETF
FTGS
$1.29B
| $1.84M | 0.06% |
48,629
+256
| +0.5% | +$9.9K |
2026 Q2
1 quarter
|
|
317
First Trust Cloud Computing ETF
SKYY
$3.1B
| $1.83M | 0.06% |
11,188
+54
| +0.5% | +$8.26K |
2026 Q2
1 quarter
|
|
318
Globe Life
GL
$12.2B
| $1.82M | 0.06% |
10,993
-1,449
| -12% | -$255K |
2026 Q2
1 quarter
|
|
319
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $1.8M | 0.06% |
74,389
-4,623
| -6% | -$112K |
2026 Q2
1 quarter
|
|
320
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
| $1.79M | 0.06% |
77,049
-9,504
| -11% | -$224K |
2026 Q2
1 quarter
|
|
321
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.78M | 0.06% |
16,724
+5,563
| +50% | +$558K |
2026 Q2
1 quarter
|
|
322
Inspire 500 ETF
PTL
$863M
| $1.77M | 0.06% |
6,520
+591
| +10% | +$166K |
2026 Q2
1 quarter
|
|
323
iShares Gold Trust
IAU
$61.3B
| $1.76M | 0.06% |
22,576
+3,624
| +19% | +$290K |
2022 Q2
17 quarters
|
|
|
324
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
| $1.74M | 0.06% |
34,054
-122,053
| -78% | -$6.84M |
2026 Q2
1 quarter
|
|
325
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.38B
| $1.73M | 0.06% |
23,400
+21,812
| +1,374% | +$1.62M |
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.