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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 | |
|---|---|---|---|---|---|---|---|
426
iShares Russell 3000 ETF
IWV
$20.2B
| $1.11M | 0.04% |
2,560
-43
| -2% | -$18.6K |
2026 Q2
1 quarter
|
|
427
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $1.1M | 0.04% |
30,504
+3,061
| +11% | +$112K |
2026 Q2
1 quarter
|
|
428
General Dynamics
GD
$97.8B
| $1.1M | 0.04% |
3,326
+248
| +8% | +$92.1K |
2026 Q2
1 quarter
|
|
429
Invesco S&P 500 Value with Momentum ETF
SPVM
$143M
| $1.1M | 0.04% |
15,216
| – | – |
2026 Q2
1 quarter
|
|
430
Hartford Multifactor Emerging Markets ETF
ROAM
$101M
| $1.09M | 0.04% |
30,719
+3,134
| +11% | +$111K |
2026 Q2
1 quarter
|
|
431
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.08M | 0.04% |
10,440
| – | – |
2026 Q2
1 quarter
|
|
432
Capital Group Municipal Income ETF
CGMU
$7.61B
| $1.08M | 0.04% |
41,627
+597
| +1% | +$16.1K |
2026 Q2
1 quarter
|
|
433
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$106M
| $1.07M | 0.04% |
43,497
+22,018
| +103% | +$554K |
2026 Q2
1 quarter
|
|
434
State Street Global Allocation ETF
GAL
$328M
| $1.06M | 0.04% |
20,219
+1,239
| +7% | +$66K |
2026 Q2
1 quarter
|
|
435
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $1.05M | 0.04% |
12,964
+388
| +3% | +$31.7K |
2026 Q2
1 quarter
|
|
436
Goldman Sachs
GS
$261B
| $1.05M | 0.03% |
1,168
-121
| -9% | -$124K |
2026 Q2
1 quarter
|
|
437
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.05M | 0.03% |
12,638
-144
| -1% | -$12.1K |
2026 Q2
1 quarter
|
|
438
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $1.05M | 0.03% |
27,660
+400
| +1% | +$16.1K |
2026 Q2
1 quarter
|
|
439
Capital Group Global Equity ETF
CGGE
$3.31B
| $1.04M | 0.03% |
29,910
+3,057
| +11% | +$107K |
2026 Q2
1 quarter
|
|
440
US Bancorp
USB
$95B
| $1.03M | 0.03% |
17,906
-117
| -0.6% | -$7.3K |
2026 Q2
1 quarter
|
|
441
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.02M | 0.03% |
6,115
+530
| +9% | +$88.2K |
2026 Q2
1 quarter
|
|
442
abrdn Emerging Markets Dividend Active ETF
AGEM
$338M
| $1.01M | 0.03% |
20,981
+11,418
| +119% | +$553K |
2026 Q2
1 quarter
|
|
443
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $1.01M | 0.03% |
8,957
+30
| +0.3% | +$3.56K |
2026 Q2
1 quarter
|
|
444
Capital Group US Multi-Sector Income ETF
CGMS
$5.64B
| $1M | 0.03% |
38,293
+3,247
| +9% | +$87.8K |
2026 Q2
1 quarter
|
|
445
Cambria Global Value ETF
GVAL
$560M
| $1000K | 0.03% |
26,423
-630
| -2% | -$23.9K |
2026 Q2
1 quarter
|
|
446
iShares MSCI World ETF
URTH
$9.7B
| $997K | 0.03% |
4,834
+3,113
| +181% | +$643K |
2026 Q2
1 quarter
|
|
447
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $991K | 0.03% |
17,222
+5,032
| +41% | +$292K |
2026 Q2
1 quarter
|
|
448
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $991K | 0.03% |
11,196
-529
| -5% | -$49.8K |
2026 Q2
1 quarter
|
|
449
Automatic Data Processing
ADP
$119B
| $983K | 0.03% |
3,810
+8
| +0.2% | +$2.12K |
2026 Q2
1 quarter
|
|
450
Target
TGT
$75.4B
| $982K | 0.03% |
6,268
-1,174
| -16% | -$177K |
2026 Q2
1 quarter
|
|
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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.