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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
(+10%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
803
New
66
Increased
394
Reduced
246
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.24M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.7M |
| 4 |
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 |
Commerce Bancshares
CBSH
|
+$6.54M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$5.19M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.47M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Boeing
BA
$167B
| $481K | 0.02% |
2,230
-102
| -4% | -$23K |
|
502
Renasant Corp
RNST
$4B
| $481K | 0.02% |
13,036
-282
| -2% | -$10.7K |
|
503
iShares Future Exponential Technologies ETF
XT
$3.78B
| $478K | 0.02% |
6,646
+1,150
| +21% | +$77.8K |
|
504
Walt Disney
DIS
$168B
| $477K | 0.02% |
4,165
-311
| -7% | -$36.6K |
|
505
Vertiv
VRT
$110B
| $476K | 0.02% |
3,153
-1,488
| -32% | -$198K |
|
506
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $475K | 0.02% |
8,418
+938
| +13% | +$52.4K |
|
507
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $470K | 0.02% |
2,798
-335
| -11% | -$54.1K |
|
508
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $467K | 0.02% |
9,152
+267
| +3% | +$13.6K |
|
509
Humana
HUM
$45.8B
| $463K | 0.02% |
1,781
+6
| +0.3% | +$1.58K |
|
510
Worthington Steel
WS
$1.84B
| $461K | 0.02% |
15,178
| – | – |
|
511
Marriott International
MAR
$101B
| $461K | 0.02% |
1,769
+4
| +0.2% | +$1.07K |
|
512
Sprott Physical Gold
PHYS
$14.7B
| $460K | 0.02% |
15,528
+3,920
| +34% | +$104K |
|
513
Strategy Inc
MSTR
$36B
| $456K | 0.02% |
1,416
+80
| +6% | +$29.7K |
|
514
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $456K | 0.02% |
5,467
+788
| +17% | +$64.1K |
|
|
OKLO
515
Oklo
OKLO
$7.27B
| $454K | 0.02% |
4,071
+356
| +10% | +$27.9K |
|
516
CSX Corp
CSX
$96B
| $452K | 0.02% |
12,734
-971
| -7% | -$33.2K |
|
517
Roivant Sciences
ROIV
$25B
| $452K | 0.02% |
29,869
+7,269
| +32% | +$90K |
|
518
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $450K | 0.02% |
4,660
+302
| +7% | +$28.6K |
|
519
Citizens Financial Group
CFG
$30.1B
| $445K | 0.02% |
8,375
-1,175
| -12% | -$58.5K |
|
520
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $445K | 0.02% |
8,675
-667
| -7% | -$34.1K |
|
521
Welltower
WELL
$175B
| $443K | 0.02% |
2,489
+7
| +0.3% | +$1.15K |
|
522
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
| $443K | 0.02% |
17,146
| – | – |
|
523
MPLX
MPLX
$59.2B
| $441K | 0.02% |
8,838
-20,918
| -70% | -$1.06M |
|
524
WisdomTree US High Dividend Fund
DHS
$1.57B
| $440K | 0.02% |
4,370
-422
| -9% | -$41.9K |
|
525
AGNC Investment
AGNC
$12.4B
| $440K | 0.02% |
44,898
+1,343
| +3% | +$13K |
|
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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.