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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
SPSB icon
376
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$888K 0.04%
29,305
+772
+3% +$23.3K
MDYV icon
377
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$885K 0.04%
10,613
+1,169
+12% +$96.3K
USB icon
378
US Bancorp
USB
$98.9B
$879K 0.04%
18,196
-56,784
-76% -$2.69M
DE icon
379
Deere & Co
DE
$169B
$879K 0.04%
1,922
-229
-11% -$113K
T icon
380
AT&T
T
$167B
$877K 0.04%
31,061
-447
-1% -$12.7K
HYS icon
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$868K 0.04%
9,067
-4,189
-32% -$398K
WOR icon
382
Worthington Enterprises
WOR
$2.79B
$861K 0.04%
15,514
– –
GVAL icon
383
Cambria Global Value ETF
GVAL
$574M
$860K 0.04%
29,435
+2,023
+7% +$57.5K
MDT icon
384
Medtronic
MDT
$108B
$857K 0.04%
8,996
-28,471
-76% -$2.62M
KNG icon
385
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$855K 0.04%
17,335
-1,410
-8% -$70.3K
ESGU icon
386
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$853K 0.04%
5,861
+194
+3% +$27.2K
FXI icon
387
iShares China Large-Cap ETF
FXI
$4.22B
$849K 0.04%
20,627
+3,838
+23% +$148K
MU icon
388
Micron Technology
MU
$1.02T
$845K 0.04%
5,053
+438
+9% +$56K
CGXU icon
389
Capital Group International Focus Equity ETF
CGXU
$6.22B
$845K 0.04%
28,537
+5,316
+23% +$149K
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$845K 0.04%
11,841
+146
+1% +$10.1K
WGO icon
391
Winnebago Industries
WGO
$879M
$833K 0.04%
24,907
-6,521
-21% -$215K
SUB icon
392
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$831K 0.04%
7,786
+179
+2% +$19.1K
ANET icon
393
Arista Networks
ANET
$215B
$831K 0.04%
5,701
+2,007
+54% +$258K
VBR icon
394
Vanguard Small-Cap Value ETF
VBR
$37.3B
$830K 0.04%
3,978
+135
+4% +$27.6K
FMHI icon
395
First Trust Municipal High Income ETF
FMHI
$990M
$827K 0.04%
17,401
+178
+1% +$8.3K
SPVM icon
396
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$824K 0.04%
12,536
-650
-5% -$40.9K
CIBR icon
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$820K 0.04%
10,791
+4,223
+64% +$312K
JMEE icon
398
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$812K 0.04%
12,806
+1,065
+9% +$65.8K
GSK icon
399
GSK
GSK
$104B
$804K 0.04%
18,631
-77
-0.4% -$3.01K
GD icon
400
General Dynamics
GD
$105B
$802K 0.04%
2,352
+26
+1% +$8.2K
14 15
16
17 18

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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.