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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 | |
|---|---|---|---|---|---|---|---|
476
Stryker
SYK
$124B
| $837K | 0.03% |
3,040
+52
| +2% | +$16.4K |
2026 Q2
1 quarter
|
|
477
United Parcel Service
UPS
$94.5B
| $836K | 0.03% |
8,944
+125
| +1% | +$13.1K |
2024 Q4
7 quarters
|
|
478
Oracle
ORCL
$373B
| $830K | 0.03% |
6,042
+378
| +7% | +$53.3K |
2026 Q2
1 quarter
|
|
479
Toro Company
TTC
$10.2B
| $828K | 0.03% |
8,591
+258
| +3% | +$24.7K |
2026 Q2
1 quarter
|
|
480
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.69B
| $827K | 0.03% |
9,142
-1,914
| -17% | -$177K |
2020 Q4
23 quarters
|
|
481
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| $826K | 0.03% |
8,962
-1,153
| -11% | -$112K |
2026 Q2
1 quarter
|
|
482
Pfizer
PFE
$167B
| $826K | 0.03% |
28,963
-10,201
| -26% | -$271K |
2017 Q4
35 quarters
|
|
483
Trane Technologies
TT
$92.1B
| $822K | 0.03% |
1,818
+1
| +0.1% | +$460 |
2026 Q2
1 quarter
|
|
484
Trex
TREX
$5.87B
| $817K | 0.03% |
18,762
+1,463
| +8% | +$66.7K |
2026 Q2
1 quarter
|
|
485
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $816K | 0.03% |
15,938
-1,902
| -11% | -$98.8K |
2026 Q2
1 quarter
|
|
486
First Trust Japan AlphaDEX Fund
FJP
$254M
| $814K | 0.03% |
10,413
+272
| +3% | +$20.8K |
2026 Q2
1 quarter
|
|
487
First Trust Municipal High Income ETF
FMHI
$1.1B
| $812K | 0.03% |
18,095
+198
| +1% | +$9.36K |
2026 Q2
1 quarter
|
|
488
Salesforce
CRM
$177B
| $799K | 0.03% |
3,481
-206
| -6% | -$42.5K |
2026 Q2
1 quarter
|
|
489
PrimeEnergy Resources
PNRG
$295M
| $796K | 0.03% |
4,032
| – | – |
2026 Q2
1 quarter
|
|
490
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$289M
| $793K | 0.03% |
30,919
+4,372
| +16% | +$112K |
2026 Q2
1 quarter
|
|
491
CSX Corp
CSX
$93.5B
| $792K | 0.03% |
17,022
-1,654
| -9% | -$82K |
2020 Q3
24 quarters
|
|
492
Capital Group Dividend Growers ETF
CGDG
$5.97B
| $790K | 0.03% |
21,328
+3,186
| +18% | +$122K |
2026 Q2
1 quarter
|
|
493
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
| $789K | 0.03% |
21,532
-5,018
| -19% | -$182K |
2026 Q2
1 quarter
|
|
494
Strive US Energy ETF
DRLL
$305M
| $786K | 0.03% |
19,630
-1,160
| -6% | -$45.3K |
2025 Q1
6 quarters
|
|
495
Palo Alto Networks
PANW
$271B
| $782K | 0.03% |
1,967
-16
| -0.8% | -$5.69K |
2026 Q2
1 quarter
|
|
496
Franklin Dynamic Municipal Bond ETF
FLMI
$2.43B
| $781K | 0.03% |
33,512
+9,967
| +42% | +$244K |
2026 Q2
1 quarter
|
|
497
UFP Industries
UFPI
$4.51B
| $780K | 0.03% |
10,099
-238
| -2% | -$20.4K |
2026 Q2
1 quarter
|
|
498
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$851M
| $779K | 0.03% |
13,445
-484
| -3% | -$30.1K |
2026 Q2
1 quarter
|
|
499
Lam Research
LRCX
$277B
| $777K | 0.03% |
2,365
-758
| -24% | -$237K |
2024 Q4
7 quarters
|
|
500
iShares MSCI USA Value Factor ETF
VLUE
$9.1B
| $776K | 0.03% |
3,921
+355
| +10% | +$70.3K |
2026 Q2
1 quarter
|
|
Similar funds
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.