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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
AMZN icon
26
Amazon
AMZN
$2.5T
$13.1M 0.66%
59,763
+3,673
+7% +$727K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.9M 0.65%
205,819
+10,085
+5% +$593K
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$12.9M 0.65%
246,814
+15,306
+7% +$728K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 0.63%
202,746
-3,140
-2% -$184K
GTO icon
30
Invesco Total Return Bond ETF
GTO
$2.4B
$12.3M 0.62%
262,776
-117,330
-31% -$5.44M
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$12.1M 0.61%
165,168
+6,408
+4% +$422K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 0.58%
23,771
-393
-2% -$200K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.4M 0.57%
110,817
+819
+0.7% +$84K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.3M 0.57%
216,541
-2,788
-1% -$138K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.3M 0.57%
103,399
+489
+0.5% +$52.5K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$11M 0.55%
98,070
+1,176
+1% +$117K
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$10.8M 0.54%
78,509
-8,043
-9% -$1.07M
MBB icon
38
iShares MBS ETF
MBB
$39B
$10.8M 0.54%
114,924
+27,083
+31% +$2.51M
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$10.6M 0.53%
299,794
+250,259
+505% +$8.21M
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$10.6M 0.53%
127,408
-10,704
-8% -$778K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.4M 0.52%
173,643
+33,804
+24% +$1.89M
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.4M 0.52%
390,837
-35,496
-8% -$932K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.3M 0.52%
203,737
+8,819
+5% +$445K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 0.51%
93,781
-374
-0.4% -$38.7K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 0.5%
49,022
-548
-1% -$106K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.96M 0.5%
118,983
+9,716
+9% +$771K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$9.83M 0.49%
15,831
-2,553
-14% -$1.47M
WMT icon
48
Walmart Inc
WMT
$871B
$9.51M 0.48%
97,288
-1,733
-2% -$165K
SO icon
49
Southern Company
SO
$110B
$9.46M 0.47%
103,041
+2,819
+3% +$253K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.43M 0.47%
102,794
+7,971
+8% +$730K
1
2
3 4 5

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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.