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
+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
VTV icon
26
Vanguard Value ETF
VTV
$189B
$14.3M 0.65%
76,726
+1,432
+2% +$259K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.3M 0.65%
212,166
+6,347
+3% +$412K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$13.4M 0.61%
167,382
+2,214
+1% +$169K
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$13.3M 0.61%
353,389
+53,595
+18% +$1.96M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.2M 0.6%
67,718
-20,411
-23% -$3.83M
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$13.2M 0.6%
79,604
+1,095
+1% +$160K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.9M 0.59%
239,939
+23,398
+11% +$1.24M
AMZN icon
33
Amazon
AMZN
$2.5T
$12.9M 0.59%
58,783
-980
-2% -$222K
GTO icon
34
Invesco Total Return Bond ETF
GTO
$2.4B
$12.9M 0.58%
270,661
+7,885
+3% +$371K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 0.56%
24,593
+822
+3% +$398K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.1M 0.55%
183,927
+10,284
+6% +$641K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.1M 0.55%
108,325
+4,926
+5% +$542K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$11.9M 0.54%
128,040
+632
+0.5% +$55.2K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.9M 0.54%
115,162
+4,345
+4% +$448K
JPM icon
40
JPMorgan Chase
JPM
$939B
$11.8M 0.54%
37,408
+7,484
+25% +$2.23M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 0.53%
179,012
-23,734
-12% -$1.53M
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.7M 0.53%
130,998
+12,015
+10% +$1.04M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 0.53%
97,564
+3,783
+4% +$435K
MBB icon
44
iShares MBS ETF
MBB
$39B
$11.5M 0.52%
121,270
+6,346
+6% +$596K
SO icon
45
Southern Company
SO
$110B
$11M 0.5%
115,684
+12,643
+12% +$1.18M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$10.9M 0.5%
16,282
+451
+3% +$290K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.9M 0.49%
214,234
+10,497
+5% +$532K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.7M 0.49%
88,440
+24,548
+38% +$2.82M
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.6M 0.48%
64,619
+3,397
+6% +$534K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.6M 0.48%
391,820
+983
+0.3% +$26K
1
2
3 4 5

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 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.