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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
QTUM icon
451
Defiance Quantum ETF
QTUM
$5.21B
$617K 0.03%
+5,885
New +$564K
XEL icon
452
Xcel Energy
XEL
$50.4B
$616K 0.03%
+7,639
New +$553K
QQA
453
Invesco QQQ Income Advantage ETF
QQA
$766M
$614K 0.03%
11,661
+5,912
+103% +$303K
GAA icon
454
Cambria Global Asset Allocation ETF
GAA
$72.5M
$607K 0.03%
19,232
+436
+2% +$13.6K
SPDW icon
455
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$605K 0.03%
14,130
+8,737
+162% +$362K
XSMO icon
456
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$599K 0.03%
8,142
+2,911
+56% +$206K
IBB icon
457
iShares Biotechnology ETF
IBB
$9.44B
$598K 0.03%
4,141
+1,156
+39% +$158K
BSX icon
458
Boston Scientific
BSX
$67.6B
$597K 0.03%
6,110
-1,876
-23% -$194K
AVEM icon
459
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$596K 0.03%
7,933
+3,062
+63% +$219K
VFH icon
460
Vanguard Financials ETF
VFH
$13.5B
$588K 0.03%
4,483
+1
+0% +$129
UGI icon
461
UGI
UGI
$7.91B
$584K 0.03%
17,568
-30
-0.2% -$1.05K
HON icon
462
Honeywell
HON
$77.9B
$584K 0.03%
2,941
+91
+3% +$19K
CHRW icon
463
C.H. Robinson
CHRW
$20.6B
$582K 0.03%
4,399
-965
-18% -$113K
CGMS icon
464
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$582K 0.03%
20,986
+5,773
+38% +$160K
GRID
465
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$576K 0.03%
3,811
-27
-0.7% -$3.88K
UBER icon
466
Uber
UBER
$139B
$574K 0.03%
5,859
-5,015
-46% -$469K
TDIV icon
467
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$566K 0.03%
5,743
+423
+8% +$39.5K
DRLL icon
468
Strive US Energy ETF
DRLL
$290M
$566K 0.03%
19,682
-26
-0.1% -$734
DFSD
469
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$566K 0.03%
11,737
+186
+2% +$8.95K
NBTB icon
470
NBT Bancorp
NBTB
$2.73B
$563K 0.03%
13,493
+48
+0.4% +$2.06K
SCHP icon
471
Schwab US TIPS ETF
SCHP
$16.3B
$558K 0.03%
20,715
-2,695
-12% -$72.1K
IJT icon
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$557K 0.03%
3,938
– –
CRM icon
473
Salesforce
CRM
$142B
$556K 0.03%
2,345
+66
+3% +$16.6K
INTC icon
474
Intel
INTC
$462B
$555K 0.03%
16,529
-379
-2% -$9.18K
HUBB icon
475
Hubbell
HUBB
$26.3B
$553K 0.03%
1,286
+4
+0.3% +$1.72K
17 18
19
20 21

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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.