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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
(+10%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
803
New
66
Increased
394
Reduced
246
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.24M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.7M |
| 4 |
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 |
Commerce Bancshares
CBSH
|
+$6.54M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$5.19M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.47M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $1.38M | 0.06% |
63,225
+876
| +1% | +$18.8K |
|
302
Oracle
ORCL
$345B
| $1.37M | 0.06% |
4,878
+515
| +12% | +$131K |
|
303
McKesson
MCK
$99.5B
| $1.34M | 0.06% |
1,740
-163
| -9% | -$115K |
|
304
FS KKR Capital
FSK
$3.04B
| $1.34M | 0.06% |
89,992
-369
| -0.4% | -$6.99K |
|
305
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $1.33M | 0.06% |
+23,382
| New | +$1.07M |
|
306
UnitedHealth
UNH
$379B
| $1.33M | 0.06% |
3,842
-1,604
| -29% | -$485K |
|
307
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.31M | 0.06% |
33,164
+5,358
| +19% | +$206K |
|
308
MSC Industrial Direct
MSM
$7.07B
| $1.31M | 0.06% |
14,204
-204
| -1% | -$18.2K |
|
309
Archer Daniels Midland
ADM
$40.1B
| $1.31M | 0.06% |
21,891
-901
| -4% | -$52.7K |
|
310
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.3M | 0.06% |
29,158
-7,974
| -21% | -$349K |
|
311
iShares Silver Trust
SLV
$28.3B
| $1.3M | 0.06% |
30,676
+1,285
| +4% | +$46.1K |
|
312
Ituran Location and Control
ITRN
$1.09B
| $1.3M | 0.06% |
36,304
-255
| -0.7% | -$9.63K |
|
313
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.29M | 0.06% |
7,280
+179
| +3% | +$31.2K |
|
314
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $1.29M | 0.06% |
9,517
+6,376
| +203% | +$839K |
|
315
Dimensional US Small Cap ETF
DFAS
$15.4B
| $1.28M | 0.06% |
18,721
+1,191
| +7% | +$79.5K |
|
|
316
Invesco RAFI Strategic US ETF
IUS
$907M
| $1.28M | 0.06% |
23,159
-97,501
| -81% | -$5.19M |
|
317
Bank of Montreal
BMO
$125B
| $1.28M | 0.06% |
9,816
-3,284
| -25% | -$389K |
|
318
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.27M | 0.06% |
18,699
+1,129
| +6% | +$74.6K |
|
319
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.24M | 0.06% |
27,771
-450
| -2% | -$19.6K |
|
320
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.23M | 0.06% |
11,966
+4,529
| +61% | +$458K |
|
321
Vanguard Mid-Cap ETF
VO
$107B
| $1.22M | 0.06% |
16,560
+192
| +1% | +$13.8K |
|
|
322
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.21M | 0.06% |
1,500
+84
| +6% | +$53.8K |
|
323
Altria Group
MO
$122B
| $1.21M | 0.05% |
18,280
-819
| -4% | -$51.9K |
|
324
Energy Transfer Partners
ET
$68.5B
| $1.2M | 0.05% |
70,195
-85,414
| -55% | -$1.5M |
|
325
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.2M | 0.05% |
10,030
+2,100
| +26% | +$250K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
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.