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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
CFG icon
501
Citizens Financial Group
CFG
$30.4B
$427K 0.02%
9,550
+1,529
+19% +$60.2K
UNP icon
502
Union Pacific
UNP
$183B
$424K 0.02%
1,842
-52
-3% -$11.5K
RDVI icon
503
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$424K 0.02%
+17,146
New +$403K
PZA icon
504
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$423K 0.02%
18,880
-1,831
-9% -$41.2K
NLR icon
505
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$421K 0.02%
+3,791
New +$337K
SNY icon
506
Sanofi
SNY
$104B
$420K 0.02%
8,698
+591
+7% +$30.2K
CGMS icon
507
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$420K 0.02%
15,213
+6,958
+84% +$189K
EIPI
508
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$420K 0.02%
21,306
+2,471
+13% +$47.8K
WHR icon
509
Whirlpool
WHR
$2.42B
$420K 0.02%
4,141
+1,000
+32% +$83.2K
DOL icon
510
WisdomTree True Developed International Fund
DOL
$813M
$416K 0.02%
6,978
– –
VTEI icon
511
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$414K 0.02%
4,200
+1,300
+45% +$127K
VST icon
512
Vistra
VST
$55.1B
$413K 0.02%
+2,133
New +$316K
QYLD icon
513
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$413K 0.02%
24,684
+3,768
+18% +$61.6K
CLX icon
514
Clorox
CLX
$11.6B
$411K 0.02%
3,421
-2,152
-39% -$287K
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$409K 0.02%
4,500
-184
-4% -$15.8K
FLQM icon
516
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$406K 0.02%
7,480
+2,267
+43% +$119K
VHT icon
517
Vanguard Health Care ETF
VHT
$18.2B
$405K 0.02%
1,630
-36
-2% -$8.9K
XMMO icon
518
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$404K 0.02%
3,141
+1,287
+69% +$154K
ILCG icon
519
iShares Morningstar Growth ETF
ILCG
$3.1B
$402K 0.02%
4,153
– –
CAPL icon
520
CrossAmerica Partners
CAPL
$830M
$402K 0.02%
19,230
– –
CUBE icon
521
CubeSmart
CUBE
$9.53B
$402K 0.02%
9,454
+817
+9% +$33.9K
KMI icon
522
Kinder Morgan
KMI
$73.1B
$401K 0.02%
13,635
+342
+3% +$9.39K
IWR icon
523
iShares Russell Mid-Cap ETF
IWR
$56.8B
$401K 0.02%
4,358
+859
+25% +$74.2K
AGNC icon
524
AGNC Investment
AGNC
$12.3B
$400K 0.02%
43,555
-10,474
-19% -$93.7K
IMCG icon
525
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$400K 0.02%
4,985
+159
+3% +$11.8K
19 20
21
22 23

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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.