We are live on ! Find out more
IA

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
DFSD
451
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$555K 0.03%
11,551
+320
+3% +$15.2K
BAI
452
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$545K 0.03%
+18,906
New +$463K
MSTR icon
453
Strategy Inc
MSTR
$36B
$540K 0.03%
1,336
+104
+8% +$37.9K
ATMU icon
454
Atmus Filtration Technologies
ATMU
$4.33B
$538K 0.03%
14,768
-96
-0.6% -$3.42K
DRLL icon
455
Strive US Energy ETF
DRLL
$292M
$535K 0.03%
19,708
+2,656
+16% +$70.6K
VBK icon
456
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$534K 0.03%
1,929
+169
+10% +$43.5K
GRID
457
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$534K 0.03%
3,838
+133
+4% +$16.5K
ADSK icon
458
Autodesk
ADSK
$47.7B
$529K 0.03%
1,709
-74
-4% -$21K
PTL icon
459
Inspire 500 ETF
PTL
$871M
$529K 0.03%
2,306
-494
-18% -$105K
FSCO
460
FS Credit Opportunities Corp
FSCO
$989M
$525K 0.03%
72,260
+2,600
+4% +$18.1K
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$524K 0.03%
3,938
– –
HUBB icon
462
Hubbell
HUBB
$25.7B
$524K 0.03%
1,282
– –
CHRW icon
463
C.H. Robinson
CHRW
$20.7B
$515K 0.03%
5,364
+294
+6% +$27.5K
RIGS icon
464
ALPS Strategic Income Fund
RIGS
$60.4M
$511K 0.03%
21,960
+937
+4% +$21.4K
PAYX icon
465
Paychex
PAYX
$41.5B
$511K 0.03%
3,511
+367
+12% +$55.3K
ETR icon
466
Entergy
ETR
$52.9B
$510K 0.03%
6,131
+1,414
+30% +$117K
HIMU
467
iShares High Yield Muni Active ETF
HIMU
$2.39B
$506K 0.03%
10,412
+1,253
+14% +$60.4K
TLT icon
468
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$504K 0.03%
5,707
-662
-10% -$57.7K
LHX icon
469
L3Harris
LHX
$56.6B
$500K 0.03%
1,994
+2
+0.1% +$460
CIBR icon
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$496K 0.02%
6,568
+29
+0.4% +$1.99K
RDIV icon
471
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$494K 0.02%
10,317
-41
-0.4% -$1.91K
FXL icon
472
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$493K 0.02%
3,133
-64
-2% -$9.08K
TSLX icon
473
Sixth Street Specialty
TSLX
$1.63B
$491K 0.02%
20,608
+2,580
+14% +$56.6K
BA icon
474
Boeing
BA
$167B
$489K 0.02%
2,332
+284
+14% +$53.6K
PXH icon
475
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$486K 0.02%
20,760
– –
17 18
19
20 21

Similar funds

CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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.