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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
PAYX icon
526
Paychex
PAYX
$41.1B
$439K 0.02%
3,460
-51
-1% -$7.08K
QYLD icon
527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$436K 0.02%
25,638
+954
+4% +$16K
DOL icon
528
WisdomTree True Developed International Fund
DOL
$816M
$434K 0.02%
6,978
– –
FTLS icon
529
First Trust Long/Short Equity ETF
FTLS
$2.46B
$434K 0.02%
6,199
+576
+10% +$38.8K
ILCG icon
530
iShares Morningstar Growth ETF
ILCG
$3.09B
$433K 0.02%
4,153
– –
CEG icon
531
Constellation Energy
CEG
$96.4B
$431K 0.02%
1,311
-60
-4% -$19.4K
DASH icon
532
DoorDash
DASH
$80.3B
$431K 0.02%
1,584
+5
+0.3% +$1.25K
BNDX icon
533
Vanguard Total International Bond ETF
BNDX
$82.2B
$428K 0.02%
8,644
-242
-3% -$11.9K
IJK icon
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$425K 0.02%
4,435
-65
-1% -$6.12K
ATLO icon
535
AMES National
ATLO
$268M
$425K 0.02%
21,027
– –
REGL icon
536
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$425K 0.02%
4,974
+1,743
+54% +$147K
SNY icon
537
Sanofi
SNY
$105B
$423K 0.02%
8,969
+271
+3% +$13.1K
VTEI icon
538
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$421K 0.02%
4,200
– –
TSCO icon
539
Tractor Supply
TSCO
$16.7B
$419K 0.02%
+7,367
New +$434K
VHT icon
540
Vanguard Health Care ETF
VHT
$18.3B
$419K 0.02%
1,613
-17
-1% -$4.26K
IMCG icon
541
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$418K 0.02%
5,050
+65
+1% +$5.3K
DFLV icon
542
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$418K 0.02%
+12,698
New +$406K
EVMO
543
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$414K 0.02%
+8,187
New +$412K
APA icon
544
APA Corp
APA
$12.3B
$413K 0.02%
17,030
+3,752
+28% +$79.2K
EPS icon
545
WisdomTree US LargeCap Fund
EPS
$1.57B
$409K 0.02%
5,927
+116
+2% +$7.71K
AMP icon
546
Ameriprise Financial
AMP
$47.6B
$408K 0.02%
830
– –
SPHD icon
547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$404K 0.02%
8,174
+105
+1% +$5.12K
FDT icon
548
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$400K 0.02%
5,313
+152
+3% +$11K
LYV icon
549
Live Nation Entertainment
LYV
$41.7B
$400K 0.02%
2,448
+470
+24% +$74.3K
CEF icon
550
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$400K 0.02%
10,893
– –
20 21
22
23 24

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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.