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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
(+10%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
753
New
78
Increased
406
Reduced
205
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$8.21M |
| 2 |
Capital One
COF
|
+$6.72M |
| 3 |
Applied Materials
AMAT
|
+$5.21M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.51M |
| 5 |
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 |
Invesco Total Return Bond ETF
GTO
|
+$5.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.11M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$40.1B
| $1.2M | 0.06% |
22,792
+147
| +0.6% | +$7.15K |
|
302
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.2M | 0.06% |
7,101
+5,615
| +378% | +$829K |
|
303
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $1.2M | 0.06% |
12,204
-378
| -3% | -$35.7K |
|
304
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.2M | 0.06% |
8,263
+2,458
| +42% | +$312K |
|
305
M&T Bank
MTB
$36B
| $1.2M | 0.06% |
6,168
-72
| -1% | -$12.7K |
|
306
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.19M | 0.06% |
28,221
+900
| +3% | +$36.1K |
|
307
Stryker
SYK
$129B
| $1.19M | 0.06% |
3,011
+48
| +2% | +$18K |
|
308
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $1.19M | 0.06% |
9,692
+1,552
| +19% | +$188K |
|
309
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $1.19M | 0.06% |
18,127
+8,937
| +97% | +$582K |
|
310
Vanguard Mid-Cap ETF
VO
$107B
| $1.15M | 0.06% |
16,368
-512
| -3% | -$33.6K |
|
311
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $1.14M | 0.06% |
33,139
+1,932
| +6% | +$62K |
|
312
Capital Group Core Bond ETF
CGCB
$5.71B
| $1.14M | 0.06% |
43,320
+20,667
| +91% | +$539K |
|
313
iShares US Medical Devices ETF
IHI
$3.06B
| $1.12M | 0.06% |
17,957
+1,546
| +9% | +$92.9K |
|
314
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.12M | 0.06% |
17,570
+1,759
| +11% | +$107K |
|
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $1.12M | 0.06% |
26,824
+12,666
| +89% | +$523K |
|
316
Altria Group
MO
$122B
| $1.12M | 0.06% |
19,099
+401
| +2% | +$23.6K |
|
317
D.R. Horton
DHI
$41.3B
| $1.12M | 0.06% |
8,679
+6,723
| +344% | +$828K |
|
318
Eastman Chemical
EMN
$7.74B
| $1.12M | 0.06% |
14,985
-86
| -0.6% | -$6.76K |
|
319
Dimensional US Small Cap ETF
DFAS
$15.4B
| $1.12M | 0.06% |
17,530
+3,656
| +26% | +$219K |
|
320
Advanced Micro Devices
AMD
$807B
| $1.11M | 0.06% |
7,851
-299
| -4% | -$32.6K |
|
321
Ares Capital
ARCC
$13.6B
| $1.11M | 0.06% |
50,579
+8,868
| +21% | +$189K |
|
322
NextEra Energy
NEE
$185B
| $1.11M | 0.06% |
15,996
+237
| +2% | +$16.5K |
|
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $1.11M | 0.06% |
5,258
+981
| +23% | +$178K |
|
324
John B. Sanfilippo & Son
JBSS
$978M
| $1.1M | 0.06% |
17,375
| – | – |
|
325
Deere & Co
DE
$169B
| $1.09M | 0.05% |
2,151
-56
| -3% | -$27.4K |
|
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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.