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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
Cap. Flow
+$65.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
18.28%
Holding
753
New
78
Increased
406
Reduced
205
Closed
16

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.21M
2
COF icon
Capital One
COF
+$6.72M
3
AMAT icon
Applied Materials
AMAT
+$5.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
5
SPYV icon
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
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.76M
5
OMFL icon
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
CVS icon
351
CVS Health
CVS
$137B
$965K 0.05%
13,985
-4,071
-23% -$267K
SLV icon
352
iShares Silver Trust
SLV
$28.3B
$964K 0.05%
29,391
+4,849
+20% +$148K
ORCL icon
353
Oracle
ORCL
$345B
$954K 0.05%
4,363
+53
+1% +$8.56K
SMH icon
354
VanEck Semiconductor ETF
SMH
$66.1B
$945K 0.05%
3,389
+514
+18% +$119K
IEI icon
355
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$944K 0.05%
7,930
+319
+4% +$37.6K
IWV icon
356
iShares Russell 3000 ETF
IWV
$19.5B
$944K 0.05%
2,690
– –
IAGG icon
357
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$939K 0.05%
+18,386
New +$932K
SPHQ icon
358
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$931K 0.05%
13,066
+9,561
+273% +$647K
OEF icon
359
iShares S&P 100 ETF
OEF
$19.8B
$930K 0.05%
3,057
+967
+46% +$269K
RHI icon
360
Robert Half
RHI
$4.07B
$929K 0.05%
22,626
-341
-1% -$15.5K
PNC icon
361
PNC Financial Services
PNC
$99.6B
$928K 0.05%
4,981
+100
+2% +$16.9K
PFE icon
362
Pfizer
PFE
$141B
$922K 0.05%
38,046
-1,135
-3% -$26.5K
KNG icon
363
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$920K 0.05%
18,745
-397
-2% -$19.3K
QTEC icon
364
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$915K 0.05%
4,299
+682
+19% +$128K
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$914K 0.05%
6,766
-1,993
-23% -$249K
SGOV icon
366
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$913K 0.05%
9,063
+5,059
+126% +$509K
T icon
367
AT&T
T
$167B
$912K 0.05%
31,508
-7,908
-20% -$218K
WGO icon
368
Winnebago Industries
WGO
$879M
$911K 0.05%
31,428
+78
+0.2% +$2.56K
AOA icon
369
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$905K 0.05%
10,852
+2,609
+32% +$204K
FMB icon
370
First Trust Managed Municipal ETF
FMB
$2.04B
$904K 0.05%
18,150
-10,641
-37% -$529K
DES icon
371
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$903K 0.05%
28,420
+574
+2% +$17.7K
CGMU icon
372
Capital Group Municipal Income ETF
CGMU
$6.39B
$900K 0.05%
33,711
+266
+0.8% +$7.07K
NSC icon
373
Norfolk Southern
NSC
$77.1B
$895K 0.04%
3,495
-266
-7% -$62.7K
ALLE icon
374
Allegion
ALLE
$13.4B
$894K 0.04%
+6,200
New +$848K
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$887K 0.04%
16,819
-170
-1% -$8.88K
13 14
15
16 17

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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.