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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
(+10%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
753
New
78
Increased
406
Reduced
205
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$8.21M |
| 2 |
Capital One
COF
|
+$6.72M |
| 3 |
Applied Materials
AMAT
|
+$5.21M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.51M |
| 5 |
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 |
Invesco Total Return Bond ETF
GTO
|
+$5.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.11M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Sunoco
SUN
$14B
| $737K | 0.04% |
13,755
| – | – |
|
402
Kimberly-Clark
KMB
$37B
| $736K | 0.04% |
5,709
+254
| +5% | +$34.4K |
|
403
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $734K | 0.04% |
41,263
+1,399
| +4% | +$24.4K |
|
404
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $733K | 0.04% |
13,691
-524
| -4% | -$26.3K |
|
405
Vanguard Small-Cap ETF
VB
$79.9B
| $732K | 0.04% |
3,091
+20
| +0.7% | +$4.46K |
|
406
Goldman Sachs
GS
$309B
| $730K | 0.04% |
1,031
-80
| -7% | -$46.4K |
|
407
Target
TGT
$63.7B
| $729K | 0.04% |
7,387
+105
| +1% | +$10.1K |
|
408
GSK
GSK
$104B
| $718K | 0.04% |
18,708
+991
| +6% | +$37.9K |
|
409
Corteva
CTVA
$58.6B
| $715K | 0.04% |
9,598
+315
| +3% | +$21K |
|
410
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $715K | 0.04% |
4,736
+1,647
| +53% | +$227K |
|
411
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $708K | 0.04% |
14,323
+877
| +7% | +$40.7K |
|
412
United Bankshares
UBSI
$6.57B
| $701K | 0.04% |
19,235
-5,750
| -23% | -$202K |
|
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $697K | 0.04% |
8,297
+229
| +3% | +$18.7K |
|
414
Dimensional Global Real Estate ETF
DFGR
$3.89B
| $696K | 0.03% |
25,926
+3,731
| +17% | +$97.9K |
|
415
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
| $695K | 0.03% |
11,741
+963
| +9% | +$53.9K |
|
416
Corning
GLW
$123B
| $688K | 0.03% |
13,078
+3,330
| +34% | +$156K |
|
417
Seagate
STX
$185B
| $688K | 0.03% |
4,764
+143
| +3% | +$14.8K |
|
418
General Dynamics
GD
$105B
| $678K | 0.03% |
2,326
+20
| +0.9% | +$5.5K |
|
419
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $671K | 0.03% |
21,002
+2,204
| +12% | +$65K |
|
420
Royal Caribbean
RCL
$81.8B
| $671K | 0.03% |
2,142
+94
| +5% | +$22.4K |
|
421
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $669K | 0.03% |
22,998
+798
| +4% | +$22.6K |
|
422
United Parcel Service
UPS
$96B
| $665K | 0.03% |
6,588
+778
| +13% | +$76.5K |
|
423
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
| $663K | 0.03% |
20,228
+4,515
| +29% | +$139K |
|
424
PrimeEnergy Resources
PNRG
$294M
| $659K | 0.03% |
4,502
| – | – |
|
425
Vanguard Total World Stock ETF
VT
$76.4B
| $646K | 0.03% |
5,026
+1,538
| +44% | +$184K |
|
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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.