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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 | |
|---|---|---|---|---|---|---|---|
401
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.21M | 0.04% |
5,810
+204
| +4% | +$44.1K |
2024 Q4
7 quarters
|
|
402
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.42B
| $1.21M | 0.04% |
23,884
+3,275
| +16% | +$167K |
2026 Q2
1 quarter
|
|
403
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.2M | 0.04% |
25,755
+485
| +2% | +$24.2K |
2026 Q2
1 quarter
|
|
404
Robert Half
RHI
$4.33B
| $1.19M | 0.04% |
32,507
-1,240
| -4% | -$49K |
2026 Q2
1 quarter
|
|
405
Magna International
MGA
$16.1B
| $1.19M | 0.04% |
18,660
| – | – |
2026 Q2
1 quarter
|
|
406
iShares High Yield Muni Active ETF
HIMU
$2.57B
| $1.18M | 0.04% |
25,912
+2,875
| +12% | +$138K |
2026 Q2
1 quarter
|
|
407
iShares Systematic Alternatives Active ETF
IALT
$5.49B
| $1.18M | 0.04% |
39,413
+27,652
| +235% | +$801K |
2026 Q2
1 quarter
|
|
408
Intel
INTC
$316B
| $1.16M | 0.04% |
9,682
-1,554
| -14% | -$159K |
2017 Q4
35 quarters
|
|
409
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $1.16M | 0.04% |
10,417
+438
| +4% | +$48.7K |
2026 Q2
1 quarter
|
|
410
Kensington Hedged Premium Income ETF
KHPI
$459M
| $1.15M | 0.04% |
44,658
+1,531
| +4% | +$39.8K |
2026 Q2
1 quarter
|
|
411
Invesco S&P MidCap Quality ETF
XMHQ
$5.83B
| $1.15M | 0.04% |
10,307
-187
| -2% | -$21.6K |
2026 Q2
1 quarter
|
|
412
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.3B
| $1.15M | 0.04% |
25,492
+1,500
| +6% | +$65.8K |
2026 Q2
1 quarter
|
|
413
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $1.15M | 0.04% |
22,183
+1,006
| +5% | +$52.2K |
2026 Q2
1 quarter
|
|
414
Vertex Pharmaceuticals
VRTX
$140B
| $1.14M | 0.04% |
2,187
+246
| +13% | +$126K |
2026 Q2
1 quarter
|
|
415
Emerson Electric
EMR
$94.6B
| $1.14M | 0.04% |
7,371
-287
| -4% | -$43.2K |
2024 Q4
7 quarters
|
|
416
AT&T
T
$147B
| $1.14M | 0.04% |
46,788
-4,151
| -8% | -$100K |
2017 Q4
35 quarters
|
|
417
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $1.14M | 0.04% |
11,029
-1,034
| -9% | -$99K |
2026 Q2
1 quarter
|
|
418
GSK
GSK
$103B
| $1.14M | 0.04% |
23,593
+6,835
| +41% | +$349K |
2026 Q2
1 quarter
|
|
419
Energy Transfer Partners
ET
$65.7B
| $1.13M | 0.04% |
57,104
-40,620
| -42% | -$838K |
2022 Q4
15 quarters
|
|
420
Global X Defense Tech ETF
SHLD
$6.28B
| $1.12M | 0.04% |
18,669
+7,097
| +61% | +$454K |
2025 Q3
4 quarters
|
|
421
Norfolk Southern
NSC
$73.2B
| $1.11M | 0.04% |
3,599
+97
| +3% | +$32.1K |
2026 Q2
1 quarter
|
|
422
iShares Dynamic Equity Active ETF
BDYN
$2.97B
| $1.11M | 0.04% |
39,888
+3,304
| +9% | +$92.3K |
2026 Q2
1 quarter
|
|
423
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $1.11M | 0.04% |
6,257
+21
| +0.3% | +$3.79K |
2026 Q2
1 quarter
|
|
424
UnitedHealth
UNH
$356B
| $1.11M | 0.04% |
3,017
-428
| -12% | -$172K |
2026 Q2
1 quarter
|
|
425
Bluerock Private Real Estate Fund
BPRE
| $1.11M | 0.04% |
88,241
-341,267
| -79% | -$4.25M |
2025 Q4
3 quarters
|
|
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.