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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
(+10%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
753
New
78
Increased
406
Reduced
205
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$8.21M |
| 2 |
Capital One
COF
|
+$6.72M |
| 3 |
Applied Materials
AMAT
|
+$5.21M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.51M |
| 5 |
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 |
Invesco Total Return Bond ETF
GTO
|
+$5.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.11M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$78B
| $336K | 0.02% |
2,808
+33
| +1% | +$3.77K |
|
577
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $334K | 0.02% |
+4,871
| New | +$307K |
|
578
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $333K | 0.02% |
4,700
+216
| +5% | +$14.4K |
|
579
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $332K | 0.02% |
7,323
+124
| +2% | +$5.34K |
|
580
American International
AIG
$41.9B
| $331K | 0.02% |
3,862
+5
| +0.1% | +$416 |
|
581
iShares Global Energy ETF
IXC
$2.78B
| $329K | 0.02% |
8,381
-461
| -5% | -$17.7K |
|
582
Phillips 66
PSX
$82.9B
| $329K | 0.02% |
2,754
-46
| -2% | -$5.15K |
|
583
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $328K | 0.02% |
10,893
-270
| -2% | -$7.89K |
|
584
Public Storage
PSA
$60.2B
| $328K | 0.02% |
1,117
+54
| +5% | +$16K |
|
585
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $326K | 0.02% |
6,757
-1,990
| -23% | -$95.5K |
|
586
Waste Management
WM
$95.9B
| $325K | 0.02% |
1,420
+118
| +9% | +$27.4K |
|
587
Intuit
INTU
$81.1B
| $325K | 0.02% |
412
+25
| +6% | +$16.9K |
|
588
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $324K | 0.02% |
4,183
+130
| +3% | +$9.9K |
|
589
Chipotle Mexican Grill
CMG
$40.8B
| $322K | 0.02% |
5,728
+178
| +3% | +$9.06K |
|
590
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $322K | 0.02% |
6,721
+1,885
| +39% | +$88.7K |
|
591
Kimbell Royalty Partners
KRP
$1.47B
| $320K | 0.02% |
22,925
-8,348
| -27% | -$109K |
|
592
TransDigm Group
TDG
$69.2B
| $319K | 0.02% |
+210
| New | +$295K |
|
593
Dover
DOV
$27.2B
| $318K | 0.02% |
1,738
+23
| +1% | +$4K |
|
594
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $318K | 0.02% |
12,532
-2,663
| -18% | -$65.1K |
|
595
Vale
VALE
$62.9B
| $314K | 0.02% |
32,297
+7,559
| +31% | +$71.2K |
|
596
ServiceNow
NOW
$102B
| $314K | 0.02% |
1,525
+30
| +2% | +$5.66K |
|
597
Synopsys
SNPS
$71.5B
| $313K | 0.02% |
610
+24
| +4% | +$11.2K |
|
598
Pool Corp
POOL
$6.7B
| $312K | 0.02% |
1,072
+102
| +11% | +$30.9K |
|
599
Dominion Energy
D
$62.5B
| $312K | 0.02% |
5,512
+17
| +0.3% | +$931 |
|
600
Coinbase
COIN
$41.7B
| $311K | 0.02% |
+888
| New | +$208K |
|
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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.