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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 | |
|---|---|---|---|---|---|---|---|
576
Vanguard Financials ETF
VFH
$13.7B
| $575K | 0.02% |
4,421
| – | – |
2026 Q2
1 quarter
|
|
577
Definium Therapeutics
DFTX
$4.76B
| $571K | 0.02% |
14,996
-7,047
| -32% | -$297K |
2026 Q2
1 quarter
|
|
578
CytomX Therapeutics
CTMX
$432M
| $569K | 0.02% |
+209,243
| New | +$698K |
2026 Q3
0 quarters
|
|
579
Vanguard Health Care ETF
VHT
$21.1B
| $568K | 0.02% |
1,798
-11
| -0.6% | -$3.45K |
2026 Q2
1 quarter
|
|
580
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
| $568K | 0.02% |
11,516
+53
| +0.5% | +$2.78K |
2026 Q2
1 quarter
|
|
581
Humana
HUM
$50.8B
| $567K | 0.02% |
1,487
| – | – |
2026 Q2
1 quarter
|
|
582
Ciena
CIEN
$38.2B
| $566K | 0.02% |
1,608
+337
| +27% | +$130K |
2025 Q4
3 quarters
|
|
583
NBT Bancorp
NBTB
$2.79B
| $561K | 0.02% |
11,188
+113
| +1% | +$5.85K |
2026 Q2
1 quarter
|
|
584
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $556K | 0.02% |
1,886
+130
| +7% | +$37.2K |
2026 Q2
1 quarter
|
|
585
James Hardie Industries
JHX
$17.4B
| $555K | 0.02% |
21,937
-2,082
| -9% | -$57.5K |
2026 Q2
1 quarter
|
|
586
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$72M
| $549K | 0.02% |
22,477
+18,197
| +425% | +$458K |
2026 Q2
1 quarter
|
|
587
Astera Labs
ALAB
$37.9B
| $545K | 0.02% |
1,532
-210
| -12% | -$67.6K |
2026 Q2
1 quarter
|
|
588
Hubbell
HUBB
$23.3B
| $543K | 0.02% |
1,198
-4
| -0.3% | -$1.9K |
2026 Q2
1 quarter
|
|
589
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $542K | 0.02% |
5,775
-173
| -3% | -$16.7K |
2026 Q2
1 quarter
|
|
590
Fidelity Municipal Bond Opportunities ETF
FMUB
$253M
| $542K | 0.02% |
11,228
+5,527
| +97% | +$278K |
2026 Q2
1 quarter
|
|
591
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $540K | 0.02% |
5,061
-919
| -15% | -$102K |
2026 Q2
1 quarter
|
|
592
ARK Innovation ETF
ARKK
$5.96B
| $538K | 0.02% |
6,033
-650
| -10% | -$53.2K |
2026 Q2
1 quarter
|
|
593
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
| $537K | 0.02% |
21,626
+870
| +4% | +$22.1K |
2020 Q4
23 quarters
|
|
594
Natixis Loomis Sayles Focused Growth ETF
LSGR
$841M
| $537K | 0.02% |
11,934
-5,700
| -32% | -$252K |
2026 Q2
1 quarter
|
|
595
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $536K | 0.02% |
11,486
+65
| +0.6% | +$3.09K |
2026 Q2
1 quarter
|
|
596
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.46B
| $531K | 0.02% |
5,577
-564
| -9% | -$56.8K |
2026 Q2
1 quarter
|
|
597
Simplify Short Term Treasury Futures Strategy ETF
TUA
$473M
| $531K | 0.02% |
27,874
-6,612
| -19% | -$133K |
2026 Q2
1 quarter
|
|
598
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $530K | 0.02% |
10,105
-3,932
| -28% | -$220K |
2026 Q2
1 quarter
|
|
599
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $530K | 0.02% |
7,779
+6,936
| +823% | +$475K |
2026 Q2
1 quarter
|
|
600
ASML
ASML
$583B
| $529K | 0.02% |
292
-8
| -3% | -$13.9K |
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.