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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 | |
|---|---|---|---|---|---|---|---|
351
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.16B
| $1.54M | 0.05% |
68,113
-80,740
| -54% | -$1.88M |
2026 Q2
1 quarter
|
|
352
Eaton
ETN
$140B
| $1.54M | 0.05% |
3,587
-1,069
| -23% | -$446K |
2026 Q2
1 quarter
|
|
353
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.56B
| $1.54M | 0.05% |
49,743
+3,889
| +8% | +$126K |
2026 Q2
1 quarter
|
|
354
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
| $1.53M | 0.05% |
18,414
-537
| -3% | -$44.5K |
2026 Q2
1 quarter
|
|
355
AutoNation
AN
$5.95B
| $1.51M | 0.05% |
+9,617
| New | +$1.9M |
2026 Q3
0 quarters
|
|
356
First Trust Core Investment Grade ETF
FTCB
$2.77B
| $1.51M | 0.05% |
76,483
+668
| +0.9% | +$13.7K |
2026 Q2
1 quarter
|
|
357
McDonald's
MCD
$199B
| $1.51M | 0.05% |
6,523
-82
| -1% | -$21.6K |
2017 Q4
35 quarters
|
|
358
Photronics
PLAB
$1.71B
| $1.5M | 0.05% |
48,889
+48,389
| +9,678% | +$1.45M |
2026 Q2
1 quarter
|
|
359
Regions Financial
RF
$24.6B
| $1.49M | 0.05% |
55,313
-1,161
| -2% | -$35.2K |
2026 Q2
1 quarter
|
|
360
Interparfums
IPAR
$4.36B
| $1.48M | 0.05% |
+13,383
| New | +$1.58M |
2026 Q3
0 quarters
|
|
361
GE Aerospace
GE
$348B
| $1.48M | 0.05% |
4,727
+648
| +16% | +$224K |
2026 Q2
1 quarter
|
|
362
JPMorgan Active Value ETF
JAVA
$7.59B
| $1.48M | 0.05% |
18,506
-72
| -0.4% | -$5.88K |
2026 Q2
1 quarter
|
|
363
VanEck Agribusiness ETF
MOO
$1.12B
| $1.47M | 0.05% |
+18,046
| New | +$1.5M |
2026 Q3
0 quarters
|
|
364
TJX Companies
TJX
$152B
| $1.46M | 0.05% |
11,034
+341
| +3% | +$49.2K |
2026 Q2
1 quarter
|
|
365
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$155M
| $1.46M | 0.05% |
58,204
+17,583
| +43% | +$449K |
2026 Q2
1 quarter
|
|
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.26B
| $1.45M | 0.05% |
12,893
-47
| -0.4% | -$5.33K |
2026 Q2
1 quarter
|
|
367
Raymond James Financial
RJF
$32.3B
| $1.45M | 0.05% |
9,198
+9,193
| +183,860% | +$1.58M |
2026 Q2
1 quarter
|
|
368
BP
BP
$115B
| $1.43M | 0.05% |
32,589
-849
| -3% | -$36.4K |
2026 Q2
1 quarter
|
|
369
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.84B
| $1.43M | 0.05% |
34,654
-4,091
| -11% | -$175K |
2019 Q3
28 quarters
|
|
370
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $1.42M | 0.05% |
42,729
+4,221
| +11% | +$146K |
2026 Q2
1 quarter
|
|
371
IBM
IBM
$233B
| $1.41M | 0.05% |
6,427
-1,011
| -14% | -$240K |
2026 Q2
1 quarter
|
|
372
First Trust Small Cap Value AlphaDEX Fund
FYT
$182M
| $1.4M | 0.05% |
20,907
+1,053
| +5% | +$74.8K |
2026 Q2
1 quarter
|
|
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.4M | 0.05% |
6,041
-78
| -1% | -$19K |
2020 Q2
25 quarters
|
|
374
Corning
GLW
$100B
| $1.39M | 0.05% |
9,052
-311
| -3% | -$49.4K |
2024 Q1
10 quarters
|
|
375
iShares International Country Rotation Active ETF
CORO
$12.8B
| $1.39M | 0.05% |
38,267
+37,752
| +7,330% | +$1.38M |
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.