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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 | |
|---|---|---|---|---|---|---|---|
526
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.03B
| $683K | 0.02% |
21,885
+1,912
| +10% | +$62.5K |
2026 Q2
1 quarter
|
|
527
Moderna
MRNA
$107B
| $681K | 0.02% |
3,535
-390
| -10% | -$42K |
2026 Q2
1 quarter
|
|
528
iShares US Industrials ETF
IYJ
$1.83B
| $680K | 0.02% |
4,436
+1
| +0% | +$162 |
2026 Q2
1 quarter
|
|
529
Eaton Vance Total Return Bond ETF
EVTR
$6.61B
| $676K | 0.02% |
14,018
+2,290
| +20% | +$114K |
2026 Q2
1 quarter
|
|
530
Medtronic
MDT
$131B
| $674K | 0.02% |
7,807
-56
| -0.7% | -$4.94K |
2026 Q2
1 quarter
|
|
531
Cheniere Energy
LNG
$58.2B
| $672K | 0.02% |
2,496
-187
| -7% | -$50.3K |
2026 Q1
2 quarters
|
|
532
First Merchants
FRME
$2.6B
| $670K | 0.02% |
16,855
| – | – |
2026 Q2
1 quarter
|
|
533
Invesco International Dividend Achievers ETF
PID
$886M
| $666K | 0.02% |
31,156
+219
| +0.7% | +$4.96K |
2026 Q2
1 quarter
|
|
534
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $666K | 0.02% |
13,284
+9,539
| +255% | +$478K |
2026 Q2
1 quarter
|
|
535
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $665K | 0.02% |
3,751
-854
| -19% | -$153K |
2024 Q4
7 quarters
|
|
536
Constellation Energy
CEG
$97.8B
| $664K | 0.02% |
2,612
+40
| +2% | +$10.7K |
2026 Q2
1 quarter
|
|
537
Xcel Energy
XEL
$51.5B
| $661K | 0.02% |
9,376
-1,311
| -12% | -$101K |
2026 Q2
1 quarter
|
|
538
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.12B
| $658K | 0.02% |
30,778
+7,440
| +32% | +$169K |
2026 Q2
1 quarter
|
|
539
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$211M
| $658K | 0.02% |
33,066
+62
| +0.2% | +$1.28K |
2026 Q2
1 quarter
|
|
540
Qnity Electronics Inc
Q
$26.1B
| $655K | 0.02% |
5,213
+4,662
| +846% | +$610K |
2026 Q2
1 quarter
|
|
541
Edwards Lifesciences
EW
$60.2B
| $655K | 0.02% |
7,586
+938
| +14% | +$83.4K |
2026 Q2
1 quarter
|
|
542
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $654K | 0.02% |
1,936
-140
| -7% | -$48.9K |
2024 Q4
7 quarters
|
|
543
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $648K | 0.02% |
10,933
-234
| -2% | -$14K |
2017 Q4
35 quarters
|
|
544
ProShares S&P 500 High Income ETF
ISPY
$1.13B
| $647K | 0.02% |
13,538
+1,359
| +11% | +$65.5K |
2026 Q2
1 quarter
|
|
545
Union Pacific
UNP
$176B
| $642K | 0.02% |
2,359
+64
| +3% | +$18.6K |
2026 Q2
1 quarter
|
|
546
ALPS Electrification Infrastructure ETF
ELFY
$180M
| $638K | 0.02% |
16,585
+16,001
| +2,740% | +$657K |
2026 Q2
1 quarter
|
|
547
iShares S&P 100 ETF
OEF
$19.9B
| $636K | 0.02% |
1,665
+203
| +14% | +$76.4K |
2026 Q2
1 quarter
|
|
548
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $636K | 0.02% |
3,967
| – | – |
2026 Q2
1 quarter
|
|
549
First Trust Technology AlphaDEX Fund
FXL
$2.56B
| $635K | 0.02% |
2,875
+323
| +13% | +$68.1K |
2026 Q2
1 quarter
|
|
550
Eaton Vance Intermediate Municipal Income ETF
EVIM
$403M
| $633K | 0.02% |
12,611
+10,660
| +546% | +$556K |
2026 Q2
1 quarter
|
|
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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.