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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
MAR icon
476
Marriott International
MAR
$101B
$482K 0.02%
1,765
+4
+0.2% +$1K
BND icon
477
Vanguard Total Bond Market
BND
$158B
$481K 0.02%
6,538
-5,869
-47% -$427K
TDIV icon
478
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$480K 0.02%
5,320
+324
+6% +$25.4K
RNST icon
479
Renasant Corp
RNST
$4B
$479K 0.02%
13,318
+3
+0% +$100
NEAR icon
480
iShares Short Maturity Bond ETF
NEAR
$4.82B
$477K 0.02%
9,342
+3,763
+67% +$191K
IGPT icon
481
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$471K 0.02%
9,589
-527
-5% -$22.8K
FTHI icon
482
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$469K 0.02%
+20,543
New +$449K
CATY icon
483
Cathay General Bancorp
CATY
$4.18B
$464K 0.02%
10,189
– –
DHS icon
484
WisdomTree US High Dividend Fund
DHS
$1.57B
$460K 0.02%
4,792
-402
-8% -$37.7K
WS icon
485
Worthington Steel
WS
$1.84B
$453K 0.02%
15,178
+3,178
+26% +$81.8K
JMST icon
486
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$452K 0.02%
8,885
-2,405
-21% -$122K
EVRG icon
487
Evergy
EVRG
$19.8B
$451K 0.02%
6,543
+83
+1% +$5.58K
ATI icon
488
ATI
ATI
$26.3B
$451K 0.02%
5,221
– –
CSX icon
489
CSX Corp
CSX
$96B
$447K 0.02%
13,705
+1,634
+14% +$49.2K
OKE icon
490
Oneok
OKE
$56.4B
$444K 0.02%
5,441
-170
-3% -$14.2K
AMP icon
491
Ameriprise Financial
AMP
$47.6B
$443K 0.02%
830
– –
UCB
492
United Community Banks
UCB
$4.21B
$443K 0.02%
14,855
+1,130
+8% +$31.4K
CEG icon
493
Constellation Energy
CEG
$96.4B
$442K 0.02%
1,371
-100
-7% -$26.5K
KRE icon
494
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$442K 0.02%
7,445
-16,862
-69% -$939K
LTPZ icon
495
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$442K 0.02%
8,419
+875
+12% +$45.3K
BNDX icon
496
Vanguard Total International Bond ETF
BNDX
$82.2B
$440K 0.02%
8,886
+807
+10% +$39.7K
DHR icon
497
Danaher
DHR
$138B
$438K 0.02%
2,219
+2
+0.1% +$388
HUM icon
498
Humana
HUM
$45.8B
$434K 0.02%
1,775
– –
ADBE icon
499
Adobe
ADBE
$94.5B
$431K 0.02%
1,115
+95
+9% +$36.6K
FBT icon
500
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$430K 0.02%
2,663
+343
+15% +$54.6K
18 19
20
21 22

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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.