We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $1.39M | 0.05% |
8,344
-34
| -0.4% | -$5.66K |
2026 Q2
1 quarter
|
|
377
McKesson
MCK
$122B
| $1.37M | 0.05% |
1,600
+110
| +7% | +$94.6K |
2026 Q2
1 quarter
|
|
378
Abbott
ABT
$191B
| $1.36M | 0.05% |
13,729
-2,446
| -15% | -$255K |
2017 Q4
35 quarters
|
|
379
Altria Group
MO
$126B
| $1.36M | 0.05% |
20,134
+148
| +0.7% | +$10.3K |
2026 Q2
1 quarter
|
|
380
Schwab International Equity ETF
SCHF
$68B
| $1.35M | 0.04% |
49,060
+2,088
| +4% | +$58.1K |
2026 Q2
1 quarter
|
|
381
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$162M
| $1.34M | 0.04% |
53,297
+14,405
| +37% | +$368K |
2026 Q2
1 quarter
|
|
382
Marathon Petroleum
MPC
$106B
| $1.34M | 0.04% |
3,392
-107
| -3% | -$37K |
2026 Q2
1 quarter
|
|
383
Vanguard Real Estate ETF
VNQ
$39B
| $1.34M | 0.04% |
14,925
+998
| +7% | +$96.7K |
2026 Q2
1 quarter
|
|
384
Enterprise Products Partners
EPD
$79.1B
| $1.33M | 0.04% |
37,396
-8,478
| -18% | -$323K |
2017 Q4
35 quarters
|
|
385
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
| $1.33M | 0.04% |
5,754
-38
| -0.7% | -$10K |
2026 Q2
1 quarter
|
|
386
D.R. Horton
DHI
$42.2B
| $1.32M | 0.04% |
9,673
+181
| +2% | +$26.4K |
2026 Q2
1 quarter
|
|
387
1st Source
SRCE
$2.13B
| $1.32M | 0.04% |
15,592
| – | – |
2026 Q2
1 quarter
|
|
388
Lockheed Martin
LMT
$136B
| $1.32M | 0.04% |
2,585
+188
| +8% | +$103K |
2024 Q4
7 quarters
|
|
389
iShares Silver Trust
SLV
$25.9B
| $1.31M | 0.04% |
24,096
-691
| -3% | -$39.2K |
2017 Q4
35 quarters
|
|
390
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$149M
| $1.31M | 0.04% |
51,538
+12,648
| +33% | +$325K |
2026 Q2
1 quarter
|
|
391
Vanguard Total World Stock ETF
VT
$83.1B
| $1.31M | 0.04% |
8,288
+202
| +2% | +$32K |
2026 Q2
1 quarter
|
|
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.17B
| $1.31M | 0.04% |
3,963
-273
| -6% | -$85.5K |
2026 Q2
1 quarter
|
|
393
SLM Corp
SLM
$3.18B
| $1.3M | 0.04% |
57,658
+57,461
| +29,168% | +$1.48M |
2026 Q2
1 quarter
|
|
394
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.73B
| $1.3M | 0.04% |
26,232
+5,852
| +29% | +$301K |
2026 Q2
1 quarter
|
|
395
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $1.29M | 0.04% |
37,706
+1,312
| +4% | +$45.2K |
2026 Q2
1 quarter
|
|
396
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.29M | 0.04% |
18,627
-17,712
| -49% | -$1.38M |
2026 Q2
1 quarter
|
|
397
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $1.25M | 0.04% |
64,128
+53,345
| +495% | +$1.05M |
2026 Q1
2 quarters
|
|
398
Fidelity Enhanced Small Cap Core ETF
FESM
$6.8B
| $1.23M | 0.04% |
27,393
-471
| -2% | -$22.2K |
2026 Q2
1 quarter
|
|
399
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.4B
| $1.23M | 0.04% |
15,880
-1,152
| -7% | -$93.7K |
2023 Q3
12 quarters
|
|
400
iShares US Healthcare ETF
IYH
$4.82B
| $1.22M | 0.04% |
16,980
+4
| +0% | +$282 |
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.