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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
CUBE icon
551
CubeSmart
CUBE
$9.54B
$399K 0.02%
9,822
+368
+4% +$15K
PSX icon
552
Phillips 66
PSX
$82.9B
$399K 0.02%
2,936
+182
+7% +$23.3K
ETV
553
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$398K 0.02%
27,962
– –
ADBE icon
554
Adobe
ADBE
$95.4B
$395K 0.02%
1,121
+6
+0.5% +$2.15K
KMI icon
555
Kinder Morgan
KMI
$71B
$395K 0.02%
13,966
+331
+2% +$9.06K
PAVE icon
556
Global X US Infrastructure Development ETF
PAVE
$14B
$395K 0.02%
8,297
-51
-0.6% -$2.35K
EMLP icon
557
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$394K 0.02%
10,295
+37
+0.4% +$1.4K
CW icon
558
Curtiss-Wright
CW
$27B
$393K 0.02%
724
-35
-5% -$17.2K
STAG icon
559
STAG Industrial
STAG
$7.8B
$392K 0.02%
11,118
+351
+3% +$12.5K
LONZ icon
560
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$391K 0.02%
7,659
+804
+12% +$40.9K
GOLF icon
561
Acushnet Holdings
GOLF
$6.06B
$390K 0.02%
+4,970
New +$386K
K
562
DELISTED
Kellanova
K
$387K 0.02%
4,718
-7,595
-62% -$604K
ONEQ icon
563
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$386K 0.02%
4,327
– –
WMG icon
564
Warner Music
WMG
$14.5B
$385K 0.02%
+11,297
New +$360K
VLUE icon
565
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$385K 0.02%
3,076
+56
+2% +$6.59K
GEV icon
566
GE Vernova
GEV
$259B
$382K 0.02%
621
+126
+25% +$76.3K
BND icon
567
Vanguard Total Bond Market
BND
$158B
$381K 0.02%
5,121
-1,417
-22% -$104K
VALE icon
568
Vale
VALE
$62.5B
$381K 0.02%
35,063
+2,766
+9% +$28.2K
CBRE icon
569
CBRE Group
CBRE
$41.9B
$378K 0.02%
+2,397
New +$371K
EMLC icon
570
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$377K 0.02%
14,777
+2,245
+18% +$56.8K
IWY icon
571
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$377K 0.02%
1,376
– –
GSY icon
572
Invesco Ultra Short Duration ETF
GSY
$3.86B
$376K 0.02%
7,494
+742
+11% +$37.3K
QLTA icon
573
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$376K 0.02%
7,764
+1,043
+16% +$50K
PFFA icon
574
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$376K 0.02%
17,327
+273
+2% +$5.91K
SYY icon
575
Sysco
SYY
$40.1B
$374K 0.02%
4,548
+55
+1% +$4.4K
21 22
23
24 25

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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.