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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
EMR icon
376
Emerson Electric
EMR
$83.6B
$885K 0.04%
6,639
+343
+5% +$39.4K
DOW icon
377
Dow Inc
DOW
$20.8B
$885K 0.04%
33,419
+4,223
+14% +$123K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$122B
$884K 0.04%
1,985
+3
+0.2% +$1.38K
FTCB icon
379
First Trust Core Investment Grade ETF
FTCB
$2.53B
$881K 0.04%
+41,841
New +$871K
SPSB icon
380
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$861K 0.04%
28,533
-4,423
-13% -$133K
BSX icon
381
Boston Scientific
BSX
$67.6B
$858K 0.04%
7,986
+87
+1% +$8.8K
GE icon
382
GE Aerospace
GE
$375B
$835K 0.04%
3,246
+76
+2% +$16.7K
OMFS icon
383
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$831K 0.04%
20,723
-7,141
-26% -$274K
FRME icon
384
First Merchants
FRME
$2.69B
$818K 0.04%
21,370
– –
SUB icon
385
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$809K 0.04%
7,607
+1,488
+24% +$157K
FMHI icon
386
First Trust Municipal High Income ETF
FMHI
$990M
$804K 0.04%
17,223
+5,673
+49% +$265K
FELG icon
387
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$801K 0.04%
21,618
+1,832
+9% +$61.2K
SPVM icon
388
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$788K 0.04%
13,186
+188
+1% +$10.7K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$786K 0.04%
11,695
-68
-0.6% -$4.3K
BR icon
390
Broadridge
BR
$17.7B
$783K 0.04%
3,221
+22
+0.7% +$5.23K
TEL icon
391
TE Connectivity
TEL
$60.2B
$779K 0.04%
4,621
+39
+0.9% +$5.92K
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$767K 0.04%
5,667
-438
-7% -$54.7K
TLH icon
393
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$756K 0.04%
7,437
-442
-6% -$44.4K
IBIT icon
394
iShares Bitcoin Trust
IBIT
$48.2B
$754K 0.04%
12,324
+5,743
+87% +$322K
SLYG icon
395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$754K 0.04%
+8,498
New +$710K
IAK icon
396
iShares US Insurance ETF
IAK
$514M
$752K 0.04%
5,596
-211
-4% -$28K
MDYV icon
397
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$750K 0.04%
9,444
-8,336
-47% -$631K
VBR icon
398
Vanguard Small-Cap Value ETF
VBR
$37.3B
$749K 0.04%
3,843
-11,687
-75% -$2.16M
TT icon
399
Trane Technologies
TT
$107B
$747K 0.04%
1,708
+10
+0.6% +$3.94K
GVAL icon
400
Cambria Global Value ETF
GVAL
$574M
$746K 0.04%
27,412
-3,527
-11% -$91.1K
14 15
16
17 18

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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.