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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
VBK icon
476
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$553K 0.03%
1,859
-70
-4% -$20.2K
GWW icon
477
W.W. Grainger
GWW
$64.2B
$552K 0.03%
580
+6
+1% +$6.03K
AUBN icon
478
Auburn National Bancorp
AUBN
$91.8M
$552K 0.03%
22,530
– –
ADSK icon
479
Autodesk
ADSK
$51.8B
$545K 0.02%
1,715
+6
+0.4% +$1.83K
UNP icon
480
Union Pacific
UNP
$174B
$542K 0.02%
2,291
+449
+24% +$101K
KRE icon
481
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$531K 0.02%
8,392
+947
+13% +$59.7K
PZA icon
482
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$530K 0.02%
22,933
+4,053
+21% +$90.8K
PXH icon
483
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$529K 0.02%
20,822
+62
+0.3% +$1.51K
ETR icon
484
Entergy
ETR
$50.3B
$529K 0.02%
5,679
-452
-7% -$39.8K
ARKK icon
485
ARK Innovation ETF
ARKK
$5.59B
$529K 0.02%
6,127
+1,044
+21% +$79.8K
RIGS icon
486
ALPS Strategic Income Fund
RIGS
$60.5M
$524K 0.02%
22,499
+539
+2% +$12.5K
DHR icon
487
Danaher
DHR
$138B
$520K 0.02%
2,623
+404
+18% +$80.4K
IGPT icon
488
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$518K 0.02%
9,591
+2
+0% +$102
LTPZ icon
489
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$510K 0.02%
9,574
+1,155
+14% +$60.3K
OMFS icon
490
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$506K 0.02%
11,508
-9,215
-44% -$388K
RDIV icon
491
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$503K 0.02%
9,657
-660
-6% -$33.2K
FSCO
492
FS Credit Opportunities Corp
FSCO
$999M
$502K 0.02%
72,660
+400
+0.6% +$2.93K
EVRG icon
493
Evergy
EVRG
$19.4B
$497K 0.02%
6,543
– –
BDYN
494
iShares Dynamic Equity Active ETF
BDYN
$2.92B
$496K 0.02%
+19,598
New +$495K
TLT icon
495
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$489K 0.02%
5,475
-232
-4% -$20.3K
FTHI icon
496
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$487K 0.02%
20,548
+5
+0% +$116
UCB
497
United Community Banks
UCB
$4.26B
$486K 0.02%
15,501
+646
+4% +$20.4K
CATY icon
498
Cathay General Bancorp
CATY
$4.23B
$486K 0.02%
10,120
-69
-0.7% -$3.32K
FBT icon
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$484K 0.02%
2,702
+39
+1% +$6.64K
TSLX icon
500
Sixth Street Specialty
TSLX
$1.67B
$484K 0.02%
21,159
+551
+3% +$13.3K
18 19
20
21 22

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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.