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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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$153B
$1.05M 0.05%
14,228
+54
+0.4% +$3.83K
JAVA icon
352
JPMorgan Active Value ETF
JAVA
$6.81B
$1.04M 0.05%
15,147
+99
+0.7% +$6.64K
GAL icon
353
State Street Global Allocation ETF
GAL
$303M
$1.03M 0.05%
20,958
+2
+0% +$96
IWV icon
354
iShares Russell 3000 ETF
IWV
$19.5B
$1.01M 0.05%
2,678
-12
-0.4% -$4.38K
FTCB icon
355
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.01M 0.05%
47,518
+5,677
+14% +$120K
SRCE icon
356
1st Source
SRCE
$2.17B
$1.01M 0.05%
16,412
– –
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.01M 0.05%
6,902
+136
+2% +$19.1K
SHV icon
358
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1M 0.05%
9,082
+302
+3% +$33.3K
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1M 0.05%
5,284
-215
-4% -$40.1K
GE icon
360
GE Aerospace
GE
$375B
$996K 0.05%
3,311
+65
+2% +$17.8K
SPHQ icon
361
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$990K 0.05%
13,508
+442
+3% +$31.9K
ARCC icon
362
Ares Capital
ARCC
$13.7B
$987K 0.04%
48,372
-2,207
-4% -$49K
DES icon
363
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$948K 0.04%
28,155
-265
-0.9% -$8.8K
IYH icon
364
iShares US Healthcare ETF
IYH
$3.45B
$940K 0.04%
16,003
-1,280
-7% -$72.9K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$939K 0.04%
11,321
-560
-5% -$46.3K
QTEC icon
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$939K 0.04%
4,088
-211
-5% -$45.7K
GS icon
367
Goldman Sachs
GS
$308B
$936K 0.04%
1,175
+144
+14% +$107K
EMR icon
368
Emerson Electric
EMR
$85.2B
$933K 0.04%
7,114
+475
+7% +$64.8K
NLR icon
369
VanEck Uranium + Nuclear Energy ETF
NLR
$3.81B
$929K 0.04%
6,846
+3,055
+81% +$364K
SGOV icon
370
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$925K 0.04%
9,186
+123
+1% +$12.4K
FMB icon
371
First Trust Managed Municipal ETF
FMB
$2.04B
$923K 0.04%
18,211
+61
+0.3% +$3.05K
EMN icon
372
Eastman Chemical
EMN
$7.85B
$921K 0.04%
14,610
-375
-3% -$26.2K
PFE icon
373
Pfizer
PFE
$143B
$919K 0.04%
36,084
-1,962
-5% -$48.4K
CGMU icon
374
Capital Group Municipal Income ETF
CGMU
$6.4B
$901K 0.04%
33,013
-698
-2% -$18.8K
FELG icon
375
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.38B
$891K 0.04%
21,662
+44
+0.2% +$1.71K
13 14
15
16 17

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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.