We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Dimensional International Value ETF
DFIV
$22.4B
| $1.73M | 0.06% |
30,881
+12,170
| +65% | +$695K |
2026 Q1
2 quarters
|
|
327
Capital Group New Geography Equity ETF
CGNG
$3.02B
| $1.71M | 0.06% |
46,827
+3,545
| +8% | +$129K |
2026 Q2
1 quarter
|
|
328
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $1.7M | 0.06% |
30,666
+7,868
| +35% | +$430K |
2026 Q2
1 quarter
|
|
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $1.7M | 0.06% |
41,603
-4,604
| -10% | -$204K |
2026 Q2
1 quarter
|
|
330
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.69M | 0.06% |
1,932
+300
| +18% | +$228K |
2026 Q2
1 quarter
|
|
331
Archer Daniels Midland
ADM
$33.2B
| $1.69M | 0.06% |
21,271
-119
| -0.6% | -$9.8K |
2026 Q2
1 quarter
|
|
332
National Beverage
FIZZ
$3.51B
| $1.69M | 0.06% |
+57,763
| New | +$1.82M |
2026 Q3
0 quarters
|
|
333
PIMCO Dynamic Income Fund
PDI
$7.2B
| $1.67M | 0.06% |
119,229
-5,831
| -5% | -$90.5K |
2025 Q1
6 quarters
|
|
334
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $1.67M | 0.06% |
56,701
+6,836
| +14% | +$207K |
2026 Q2
1 quarter
|
|
335
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.67M | 0.06% |
11,682
-65
| -0.6% | -$9.6K |
2026 Q2
1 quarter
|
|
336
Allegion
ALLE
$16.2B
| $1.66M | 0.06% |
10,802
-4,480
| -29% | -$688K |
2026 Q2
1 quarter
|
|
337
SpaceX
SPCX
$1.93T
| $1.66M | 0.06% |
10,982
+6,514
| +146% | +$902K |
2026 Q2
1 quarter
|
|
338
iShares Treasury Floating Rate Bond ETF
TFLO
$7.35B
| $1.65M | 0.05% |
32,538
-7,642
| -19% | -$387K |
2023 Q3
12 quarters
|
|
339
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.61B
| $1.63M | 0.05% |
23,859
-10,642
| -31% | -$766K |
2026 Q2
1 quarter
|
|
340
MFS Active International ETF
MFSI
$1.26B
| $1.63M | 0.05% |
50,013
+3,817
| +8% | +$127K |
2026 Q2
1 quarter
|
|
341
MSC Industrial Direct
MSM
$6.66B
| $1.63M | 0.05% |
13,201
-50
| -0.4% | -$6.1K |
2026 Q2
1 quarter
|
|
342
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $1.63M | 0.05% |
14,793
-197
| -1% | -$21.7K |
2026 Q2
1 quarter
|
|
343
Schwab US Large- Cap ETF
SCHX
$73.1B
| $1.63M | 0.05% |
54,294
-1,356
| -2% | -$40.6K |
2026 Q2
1 quarter
|
|
344
VanEck Uranium + Nuclear Energy ETF
NLR
$3.15B
| $1.62M | 0.05% |
15,661
+1,354
| +9% | +$153K |
2026 Q2
1 quarter
|
|
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $1.62M | 0.05% |
14,872
-1,125
| -7% | -$129K |
2026 Q2
1 quarter
|
|
346
Markel Group
MKL
$23.9B
| $1.61M | 0.05% |
940
+838
| +822% | +$1.56M |
2026 Q2
1 quarter
|
|
347
Amgen
AMGN
$252B
| $1.59M | 0.05% |
3,780
-5,273
| -58% | -$2.1M |
2026 Q2
1 quarter
|
|
348
John B. Sanfilippo & Son
JBSS
$668M
| $1.59M | 0.05% |
23,950
-640
| -3% | -$50K |
2026 Q2
1 quarter
|
|
349
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $1.59M | 0.05% |
71,794
+6,964
| +11% | +$158K |
2026 Q2
1 quarter
|
|
350
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $1.58M | 0.05% |
39,406
+401
| +1% | +$16.7K |
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.