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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
Cap. Flow
+$65.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
18.28%
Holding
753
New
78
Increased
406
Reduced
205
Closed
16

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.21M
2
COF icon
Capital One
COF
+$6.72M
3
AMAT icon
Applied Materials
AMAT
+$5.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
5
SPYV icon
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
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.76M
5
OMFL icon
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
UGI icon
426
UGI
UGI
$7.91B
$641K 0.03%
17,598
– –
CGXU icon
427
Capital Group International Focus Equity ETF
CGXU
$6.22B
$630K 0.03%
23,221
+9,259
+66% +$235K
FDX icon
428
FedEx
FDX
$73.5B
$630K 0.03%
2,771
+216
+8% +$47.3K
PID icon
429
Invesco International Dividend Achievers ETF
PID
$919M
$627K 0.03%
30,579
-304
-1% -$6.01K
FDVV icon
430
Fidelity High Dividend ETF
FDVV
$10.1B
$626K 0.03%
12,034
+91
+0.8% +$4.48K
HON icon
431
Honeywell
HON
$77.9B
$626K 0.03%
2,850
-125
-4% -$25.3K
SCHP icon
432
Schwab US TIPS ETF
SCHP
$16.3B
$625K 0.03%
23,410
-866
-4% -$22.9K
SOXX icon
433
iShares Semiconductor ETF
SOXX
$42.7B
$622K 0.03%
2,604
-445
-15% -$89.2K
CRM icon
434
Salesforce
CRM
$142B
$622K 0.03%
2,279
+14
+0.6% +$3.74K
FXI icon
435
iShares China Large-Cap ETF
FXI
$4.22B
$617K 0.03%
16,789
-8,867
-35% -$311K
IYJ icon
436
iShares US Industrials ETF
IYJ
$2B
$615K 0.03%
4,318
-188
-4% -$25.1K
WAFD icon
437
WaFd
WAFD
$2.69B
$607K 0.03%
20,741
– –
FESM icon
438
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$601K 0.03%
+18,790
New +$558K
LVHI icon
439
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$597K 0.03%
18,355
+5,974
+48% +$192K
GWW icon
440
W.W. Grainger
GWW
$66B
$597K 0.03%
574
+7
+1% +$7.27K
VRT icon
441
Vertiv
VRT
$110B
$596K 0.03%
4,641
+452
+11% +$44K
FNDX icon
442
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$581K 0.03%
23,695
-215
-0.9% -$5K
DFAE icon
443
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$575K 0.03%
19,864
+2,271
+13% +$61K
GAA icon
444
Cambria Global Asset Allocation ETF
GAA
$72.5M
$574K 0.03%
18,796
+377
+2% +$11.1K
VFH icon
445
Vanguard Financials ETF
VFH
$13.5B
$571K 0.03%
4,482
+1
+0% +$119
MU icon
446
Micron Technology
MU
$1.02T
$569K 0.03%
4,615
+64
+1% +$5.98K
AUBN icon
447
Auburn National Bancorp
AUBN
$91.9M
$563K 0.03%
22,530
– –
NBTB icon
448
NBT Bancorp
NBTB
$2.73B
$559K 0.03%
13,445
-3,578
-21% -$149K
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$557K 0.03%
4,503
+5
+0.1% +$588
DIS icon
450
Walt Disney
DIS
$168B
$555K 0.03%
4,476
-35
-0.8% -$3.64K
16 17
18
19 20

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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.