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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
KMB icon
401
Kimberly-Clark
KMB
$37.7B
$796K 0.04%
6,405
+696
+12% +$90K
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$796K 0.04%
15,006
-1,813
-11% -$95.7K
RWJ icon
403
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$794K 0.04%
16,433
-6,647
-29% -$308K
FRME icon
404
First Merchants
FRME
$2.74B
$792K 0.04%
20,995
-375
-2% -$15K
CGNG
405
Capital Group New Geography Equity ETF
CGNG
$2.63B
$788K 0.04%
25,501
+11,777
+86% +$347K
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$787K 0.04%
14,529
+206
+1% +$10.6K
LVHI icon
407
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$769K 0.04%
22,138
+3,783
+21% +$129K
VT icon
408
Vanguard Total World Stock ETF
VT
$76.5B
$767K 0.03%
5,569
+543
+11% +$72.2K
RSPN icon
409
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.11B
$766K 0.03%
13,651
-40
-0.3% -$2.22K
EFG icon
410
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$762K 0.03%
6,691
-8,682
-56% -$968K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$123B
$760K 0.03%
1,941
-44
-2% -$18.4K
RLY icon
412
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$759K 0.03%
24,578
+1,580
+7% +$47.4K
BR icon
413
Broadridge
BR
$18.4B
$756K 0.03%
3,176
-45
-1% -$11.2K
DFGR icon
414
Dimensional Global Real Estate ETF
DFGR
$3.92B
$754K 0.03%
27,599
+1,673
+6% +$45.3K
SLYG icon
415
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$753K 0.03%
7,989
-509
-6% -$46.8K
PNRG icon
416
PrimeEnergy Resources
PNRG
$292M
$752K 0.03%
4,502
– –
IAK icon
417
iShares US Insurance ETF
IAK
$524M
$750K 0.03%
5,596
– –
DOW icon
418
Dow Inc
DOW
$20.8B
$740K 0.03%
32,268
-1,151
-3% -$28.7K
FPE icon
419
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$739K 0.03%
40,511
-752
-2% -$13.6K
FDX icon
420
FedEx
FDX
$73.7B
$734K 0.03%
3,113
+342
+12% +$78.8K
TMSL icon
421
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$733K 0.03%
20,830
+602
+3% +$20.5K
MMM icon
422
3M
MMM
$94.5B
$732K 0.03%
4,715
-1,903
-29% -$293K
VB icon
423
Vanguard Small-Cap ETF
VB
$80.2B
$726K 0.03%
2,856
-235
-8% -$58.3K
IBIT icon
424
iShares Bitcoin Trust
IBIT
$47.4B
$722K 0.03%
11,108
-1,216
-10% -$79.1K
SOXX icon
425
iShares Semiconductor ETF
SOXX
$40.9B
$718K 0.03%
2,647
+43
+2% +$10.7K
15 16
17
18 19

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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.