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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
Cap. Flow
+$81M
Cap. Flow %
3.68%
Top 10 Hldgs %
18.25%
Holding
803
New
66
Increased
394
Reduced
246
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.24M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.7M
4
DYNF icon
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
CBSH icon
Commerce Bancshares
CBSH
+$6.54M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.19M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
5
AIRR icon
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
XAR icon
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.2M 0.05%
5,088
-170
-3% -$37.1K
SCHF icon
327
Schwab International Equity ETF
SCHF
$65.9B
$1.19M 0.05%
51,166
+3,645
+8% +$82.3K
SKYY icon
328
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.19M 0.05%
8,832
-110
-1% -$13.8K
AMD icon
329
Advanced Micro Devices
AMD
$807B
$1.18M 0.05%
7,274
-577
-7% -$93.1K
XMHQ icon
330
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.17M 0.05%
11,168
-1,036
-8% -$107K
EWW icon
331
iShares MSCI Mexico ETF
EWW
$1.91B
$1.14M 0.05%
16,686
+431
+3% +$26.9K
FELC icon
332
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$1.14M 0.05%
30,458
+2,346
+8% +$83.8K
LMT icon
333
Lockheed Martin
LMT
$134B
$1.13M 0.05%
2,259
+20
+0.9% +$9.07K
COWG icon
334
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.12M 0.05%
+30,972
New +$1.09M
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.12M 0.05%
25,881
-943
-4% -$40.9K
KBWP icon
336
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$1.12M 0.05%
9,071
-621
-6% -$74.5K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$76.8B
$1.11M 0.05%
11,898
– –
SYK icon
338
Stryker
SYK
$129B
$1.11M 0.05%
3,005
-6
-0.2% -$2.32K
JBSS icon
339
John B. Sanfilippo & Son
JBSS
$978M
$1.11M 0.05%
17,192
-183
-1% -$11.8K
EDIV icon
340
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.1M 0.05%
+28,341
New +$1.1M
HACK icon
341
Amplify Cybersecurity ETF
HACK
$2.65B
$1.09M 0.05%
12,588
+873
+7% +$74.1K
STX icon
342
Seagate
STX
$185B
$1.09M 0.05%
4,623
-141
-3% -$24.1K
TEL icon
343
TE Connectivity
TEL
$60.2B
$1.09M 0.05%
4,944
+323
+7% +$64.7K
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.08M 0.05%
23,372
-13,730
-37% -$616K
UPS icon
345
United Parcel Service
UPS
$96B
$1.08M 0.05%
12,934
+6,346
+96% +$575K
RWO icon
346
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.08M 0.05%
23,556
+1,382
+6% +$61.9K
GLW icon
347
Corning
GLW
$123B
$1.06M 0.05%
12,970
-108
-0.8% -$7.06K
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.05M 0.05%
25,026
-5,971
-19% -$250K
ETN icon
349
Eaton
ETN
$155B
$1.05M 0.05%
2,815
-637
-18% -$232K
NSC icon
350
Norfolk Southern
NSC
$77.1B
$1.05M 0.05%
3,495
– –
12 13
14
15 16

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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.