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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
CGNG
526
Capital Group New Geography Equity ETF
CGNG
$2.61B
$395K 0.02%
+13,724
New +$363K
CAH icon
527
Cardinal Health
CAH
$53.4B
$392K 0.02%
2,332
+1
+0% +$148
STAG icon
528
STAG Industrial
STAG
$7.86B
$391K 0.02%
10,767
+923
+9% +$31.9K
DASH icon
529
DoorDash
DASH
$75.3B
$389K 0.02%
+1,579
New +$317K
ETV
530
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$388K 0.02%
27,962
-5,823
-17% -$76.4K
EMLP icon
531
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$385K 0.02%
10,258
+18
+0.2% +$659
SPHD icon
532
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$384K 0.02%
8,069
– –
WELL icon
533
Welltower
WELL
$178B
$382K 0.02%
2,482
+4
+0.2% +$598
FLRN icon
534
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$382K 0.02%
12,375
-861
-7% -$26.4K
INTC icon
535
Intel
INTC
$466B
$379K 0.02%
16,908
-28,466
-63% -$590K
ANET icon
536
Arista Networks
ANET
$219B
$378K 0.02%
3,694
+10
+0.3% +$865
VGSH icon
537
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$378K 0.02%
6,428
+135
+2% +$7.91K
IBB icon
538
iShares Biotechnology ETF
IBB
$9.31B
$378K 0.02%
2,985
-1,130
-27% -$139K
ATLO icon
539
AMES National
ATLO
$266M
$374K 0.02%
21,027
– –
RSG icon
540
Republic Services
RSG
$66.7B
$373K 0.02%
1,512
+4
+0.3% +$989
FTLS icon
541
First Trust Long/Short Equity ETF
FTLS
$2.46B
$373K 0.02%
5,623
+4
+0.1% +$257
EPS icon
542
WisdomTree US LargeCap Fund
EPS
$1.58B
$372K 0.02%
5,811
– –
CW icon
543
Curtiss-Wright
CW
$27.7B
$371K 0.02%
759
– –
DNP icon
544
DNP Select Income Fund
DNP
$4.18B
$369K 0.02%
+37,697
New +$362K
NXPI icon
545
NXP Semiconductors
NXPI
$68B
$368K 0.02%
1,685
+313
+23% +$61.1K
PANW icon
546
Palo Alto Networks
PANW
$264B
$368K 0.02%
1,798
-7,267
-80% -$1.35M
FTA icon
547
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$368K 0.02%
4,679
-615
-12% -$46K
SHM icon
548
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$367K 0.02%
7,678
-2,125
-22% -$101K
PAVE icon
549
Global X US Infrastructure Development ETF
PAVE
$14.2B
$364K 0.02%
8,348
+61
+0.7% +$2.44K
CYBR
550
DELISTED
CyberArk
CYBR
$363K 0.02%
891
– –
20 21
22
23 24

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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.