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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
TT icon
426
Trane Technologies
TT
$107B
$718K 0.03%
1,701
-7
-0.4% -$2.99K
UBSI icon
427
United Bankshares
UBSI
$6.57B
$716K 0.03%
19,235
– –
IJJ icon
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$715K 0.03%
5,509
+1,006
+22% +$129K
STEW
429
SRH Total Return Fund
STEW
$1.76B
$708K 0.03%
38,969
-122,478
-76% -$2.2M
FDVV icon
430
Fidelity High Dividend ETF
FDVV
$10.1B
$705K 0.03%
12,659
+625
+5% +$34K
EFAV icon
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$704K 0.03%
8,297
– –
PTL icon
432
Inspire 500 ETF
PTL
$873M
$699K 0.03%
2,803
+497
+22% +$119K
NML
433
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$698K 0.03%
80,072
-74,535
-48% -$646K
RHI icon
434
Robert Half
RHI
$4.07B
$695K 0.03%
20,449
-2,177
-10% -$81.7K
RCL icon
435
Royal Caribbean
RCL
$81.8B
$687K 0.03%
2,124
-18
-0.8% -$6.01K
MUNI icon
436
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$675K 0.03%
+12,902
New +$665K
ATMU icon
437
Atmus Filtration Technologies
ATMU
$4.43B
$666K 0.03%
14,768
– –
CTVA icon
438
Corteva
CTVA
$58.6B
$660K 0.03%
9,764
+166
+2% +$12K
CLX icon
439
Clorox
CLX
$11.8B
$657K 0.03%
5,327
+1,906
+56% +$237K
PID icon
440
Invesco International Dividend Achievers ETF
PID
$919M
$655K 0.03%
30,791
+212
+0.7% +$4.46K
AOA icon
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$652K 0.03%
7,392
-3,460
-32% -$295K
MPC icon
442
Marathon Petroleum
MPC
$91.2B
$651K 0.03%
+3,378
New +$594K
TGT icon
443
Target
TGT
$63.7B
$638K 0.03%
7,118
-269
-4% -$26.5K
DFAE icon
444
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$633K 0.03%
20,073
+209
+1% +$6.3K
LHX icon
445
L3Harris
LHX
$56.5B
$632K 0.03%
2,070
+76
+4% +$20.8K
WAFD icon
446
WaFd
WAFD
$2.69B
$628K 0.03%
20,741
– –
LMBS icon
447
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$628K 0.03%
12,614
-13,083
-51% -$648K
FNDX icon
448
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$623K 0.03%
23,672
-23
-0.1% -$584
IYJ icon
449
iShares US Industrials ETF
IYJ
$2B
$621K 0.03%
4,256
-62
-1% -$8.98K
FTC icon
450
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$621K 0.03%
3,863
-873
-18% -$136K
16 17
18
19 20

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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.