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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 | |
|---|---|---|---|---|---|---|---|
551
Invesco S&P SmallCap Momentum ETF
XSMO
$2.78B
| $633K | 0.02% |
7,763
+138
| +2% | +$11.9K |
2026 Q2
1 quarter
|
|
552
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $630K | 0.02% |
9,481
+2,176
| +30% | +$153K |
2026 Q2
1 quarter
|
|
553
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.52B
| $623K | 0.02% |
10,899
+1,132
| +12% | +$69.5K |
2026 Q2
1 quarter
|
|
554
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $621K | 0.02% |
36,409
-2,836
| -7% | -$50.2K |
2026 Q2
1 quarter
|
|
555
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$211M
| $612K | 0.02% |
18,052
-2,374
| -12% | -$80.1K |
2026 Q2
1 quarter
|
|
556
Marvell Technology
MRVL
$139B
| $611K | 0.02% |
2,311
-8
| -0.3% | -$1.79K |
2026 Q2
1 quarter
|
|
557
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
| $605K | 0.02% |
19,236
-720
| -4% | -$23.1K |
2026 Q2
1 quarter
|
|
558
Boston Scientific
BSX
$63.8B
| $604K | 0.02% |
13,846
+50
| +0.4% | +$2.32K |
2026 Q2
1 quarter
|
|
559
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $603K | 0.02% |
6,082
-24,920
| -80% | -$2.41M |
2026 Q2
1 quarter
|
|
560
Vanguard Total International Bond ETF
BNDX
$85.5B
| $601K | 0.02% |
12,812
-748
| -6% | -$35.6K |
2024 Q4
7 quarters
|
|
561
Regal Rexnord
RRX
$12B
| $597K | 0.02% |
+3,851
| New | +$695K |
2026 Q3
0 quarters
|
|
562
Valero Energy
VLO
$99.5B
| $593K | 0.02% |
1,530
+200
| +15% | +$67.5K |
2026 Q1
2 quarters
|
|
563
Live Nation Entertainment
LYV
$41.6B
| $592K | 0.02% |
3,494
+576
| +20% | +$103K |
2026 Q2
1 quarter
|
|
564
United States Copper Index Fund
CPER
$719M
| $590K | 0.02% |
14,842
+2,129
| +17% | +$83.8K |
2026 Q2
1 quarter
|
|
565
UGI
UGI
$8.04B
| $590K | 0.02% |
16,538
+235
| +1% | +$8.63K |
2026 Q2
1 quarter
|
|
566
Brixmor Property Group
BRX
$9.3B
| $589K | 0.02% |
21,350
+5,269
| +33% | +$158K |
2026 Q2
1 quarter
|
|
567
Schwab US TIPS ETF
SCHP
$17.5B
| $588K | 0.02% |
23,390
+135
| +0.6% | +$3.5K |
2021 Q1
22 quarters
|
|
568
Alamo Group
ALG
$1.71B
| $586K | 0.02% |
3,788
-270
| -7% | -$44.5K |
2026 Q2
1 quarter
|
|
569
APA Corp
APA
$15B
| $585K | 0.02% |
14,083
+875
| +7% | +$34.7K |
2026 Q2
1 quarter
|
|
570
AMES National
ATLO
$303M
| $584K | 0.02% |
18,616
-144
| -0.8% | -$4.47K |
2026 Q2
1 quarter
|
|
571
iShares Biotechnology ETF
IBB
$11.5B
| $583K | 0.02% |
2,769
+528
| +24% | +$106K |
2024 Q4
7 quarters
|
|
572
Dow Inc
DOW
$22.4B
| $581K | 0.02% |
21,085
-3,193
| -13% | -$95.1K |
2026 Q2
1 quarter
|
|
573
CenterPoint Energy
CNP
$27.1B
| $578K | 0.02% |
15,718
+4,957
| +46% | +$202K |
2026 Q2
1 quarter
|
|
574
iShares Future Exponential Technologies ETF
XT
$3.94B
| $576K | 0.02% |
6,910
| – | – |
2026 Q2
1 quarter
|
|
575
Welltower
WELL
$181B
| $576K | 0.02% |
2,501
-7
| -0.3% | -$1.66K |
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.