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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 | |
|---|---|---|---|---|---|---|---|
451
Cambria Global Asset Allocation ETF
GAA
$79M
| $981K | 0.03% |
28,144
+3,292
| +13% | +$117K |
2026 Q2
1 quarter
|
|
452
Sandisk
SNDK
$126B
| $978K | 0.03% |
562
-25
| -4% | -$39.1K |
2026 Q2
1 quarter
|
|
453
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $939K | 0.03% |
3,301
+30
| +0.9% | +$8.93K |
2024 Q4
7 quarters
|
|
454
FS KKR Capital
FSK
$3.24B
| $939K | 0.03% |
85,431
-8,326
| -9% | -$95.5K |
2017 Q4
35 quarters
|
|
455
Dimensional US Large Cap Value ETF
DFLV
$7.4B
| $932K | 0.03% |
23,210
+4,435
| +24% | +$182K |
2026 Q2
1 quarter
|
|
456
BorgWarner
BWA
$10.3B
| $930K | 0.03% |
15,471
+2,041
| +15% | +$132K |
2026 Q2
1 quarter
|
|
457
abrdn Physical Silver Shares ETF
SIVR
$3.6B
| $925K | 0.03% |
16,148
-1,171
| -7% | -$69.8K |
2019 Q3
28 quarters
|
|
458
Autodesk
ADSK
$55B
| $923K | 0.03% |
4,415
+782
| +22% | +$178K |
2026 Q2
1 quarter
|
|
459
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.23B
| $920K | 0.03% |
20,389
+4,087
| +25% | +$196K |
2026 Q2
1 quarter
|
|
460
FedEx
FDX
$74.7B
| $914K | 0.03% |
3,206
+669
| +26% | +$210K |
2026 Q2
1 quarter
|
|
461
Boeing
BA
$137B
| $912K | 0.03% |
4,904
+3,021
| +160% | +$648K |
2026 Q2
1 quarter
|
|
462
General Mills
GIS
$18.6B
| $905K | 0.03% |
28,154
-40
| -0.1% | -$1.49K |
2026 Q2
1 quarter
|
|
463
First Trust Long Duration Opportunities ETF
LGOV
$618M
| $895K | 0.03% |
45,674
-10,944
| -19% | -$228K |
2026 Q2
1 quarter
|
|
464
Kimberly-Clark
KMB
$68.7B
| $892K | 0.03% |
9,153
+1,995
| +28% | +$213K |
2026 Q2
1 quarter
|
|
465
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $878K | 0.03% |
29,669
-58
| -0.2% | -$1.73K |
2020 Q3
24 quarters
|
|
466
Illumina
ILMN
$33.4B
| $875K | 0.03% |
3,197
+334
| +12% | +$70.2K |
2026 Q2
1 quarter
|
|
467
NEOS Russell 2000 High Income ETF
IWMI
$1.34B
| $868K | 0.03% |
17,729
+7,490
| +73% | +$390K |
2026 Q2
1 quarter
|
|
468
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.22B
| $867K | 0.03% |
28,550
-13,481
| -32% | -$406K |
2026 Q2
1 quarter
|
|
469
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.38B
| $865K | 0.03% |
8,382
-783
| -9% | -$90.4K |
2024 Q3
8 quarters
|
|
470
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.05B
| $862K | 0.03% |
3,167
-33
| -1% | -$8.58K |
2026 Q2
1 quarter
|
|
471
ConocoPhillips
COP
$159B
| $851K | 0.03% |
6,804
+1,993
| +41% | +$247K |
2026 Q2
1 quarter
|
|
472
VanEck Gold Miners ETF
GDX
$28.2B
| $851K | 0.03% |
9,696
+200
| +2% | +$17.5K |
2026 Q2
1 quarter
|
|
473
Comcast
CMCSA
$87B
| $850K | 0.03% |
39,076
+7,378
| +23% | +$181K |
2026 Q2
1 quarter
|
|
474
Allstate
ALL
$62.8B
| $847K | 0.03% |
3,819
+162
| +4% | +$41.1K |
2026 Q2
1 quarter
|
|
475
Neuberger Energy Infrastructure and Income Fund Inc
NML
$546M
| $845K | 0.03% |
85,196
+855
| +1% | +$8.92K |
2023 Q2
13 quarters
|
|
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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.