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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 | |
|---|---|---|---|---|---|---|
326
First Trust Cloud Computing ETF
SKYY
$2.78B
| $1.09M | 0.05% |
8,942
+281
| +3% | +$30.7K |
|
327
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.06M | 0.05% |
11,898
| – | – |
|
328
Schwab International Equity ETF
SCHF
$65.9B
| $1.05M | 0.05% |
47,521
-2,002
| -4% | -$41.7K |
|
329
Lockheed Martin
LMT
$134B
| $1.04M | 0.05% |
2,239
+41
| +2% | +$19.2K |
|
330
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.03M | 0.05% |
27,806
+10,637
| +62% | +$362K |
|
331
Western Midstream Partners
WES
$19.3B
| $1.02M | 0.05% |
26,343
+17,055
| +184% | +$649K |
|
332
1st Source
SRCE
$2.09B
| $1.02M | 0.05% |
16,412
-165
| -1% | -$9.81K |
|
333
Uber
UBER
$139B
| $1.01M | 0.05% |
10,874
+3,076
| +39% | +$253K |
|
334
Amplify Cybersecurity ETF
HACK
$2.65B
| $1.01M | 0.05% |
11,715
-251
| -2% | -$19.5K |
|
335
3M
MMM
$91.9B
| $1.01M | 0.05% |
6,618
-2,998
| -31% | -$428K |
|
336
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $999K | 0.05% |
5,499
+103
| +2% | +$17.8K |
|
337
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $999K | 0.05% |
23,080
-43,402
| -65% | -$1.75M |
|
338
VanEck Gold Miners ETF
GDX
$23.2B
| $997K | 0.05% |
19,160
+2,653
| +16% | +$132K |
|
339
Worthington Enterprises
WOR
$2.79B
| $987K | 0.05% |
15,514
+3,514
| +29% | +$195K |
|
340
JPMorgan Active Value ETF
JAVA
$6.75B
| $986K | 0.05% |
15,048
+2,555
| +20% | +$160K |
|
341
State Street Global Allocation ETF
GAL
$302M
| $985K | 0.05% |
20,956
+5
| +0% | +$226 |
|
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $984K | 0.05% |
11,881
-2,691
| -18% | -$222K |
|
343
iShares MSCI Mexico ETF
EWW
$1.91B
| $984K | 0.05% |
+16,255
| New | +$936K |
|
|
K
344
DELISTED
Kellanova
K
| $979K | 0.05% |
12,313
-853
| -6% | -$69.7K |
|
345
Vanguard Total International Stock ETF
VXUS
$153B
| $979K | 0.05% |
14,174
+110
| +0.8% | +$7.14K |
|
346
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $979K | 0.05% |
22,174
+144
| +0.7% | +$6.27K |
|
347
iShares US Healthcare ETF
IYH
$3.38B
| $976K | 0.05% |
17,283
-1,023
| -6% | -$57.7K |
|
348
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
| $970K | 0.05% |
28,112
+7,341
| +35% | +$234K |
|
349
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $969K | 0.05% |
8,780
-14
| -0.2% | -$1.54K |
|
350
iShares MSCI China ETF
MCHI
$6.14B
| $966K | 0.05% |
17,536
+1,768
| +11% | +$93.9K |
|
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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.