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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
COP icon
576
ConocoPhillips
COP
$143B
$373K 0.02%
3,940
+820
+26% +$77.5K
VOE icon
577
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$371K 0.02%
2,125
+263
+14% +$44.7K
BX icon
578
Blackstone
BX
$105B
$371K 0.02%
2,169
-83
-4% -$14.2K
SHM icon
579
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$370K 0.02%
7,678
– –
PDD icon
580
Pinduoduo
PDD
$121B
$362K 0.02%
+2,737
New +$324K
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$361K 0.02%
2,587
+1
+0% +$137
BSJS icon
582
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$714M
$360K 0.02%
16,307
– –
DFNM icon
583
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$354K 0.02%
7,371
-52
-0.7% -$2.47K
VGIT icon
584
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$353K 0.02%
5,887
+35
+0.6% +$2.09K
ULTA icon
585
Ulta Beauty
ULTA
$20.6B
$353K 0.02%
645
-11
-2% -$5.64K
TNGY
586
Tortoise Energy ETF
TNGY
$549M
$352K 0.02%
38,777
– –
WRB icon
587
W.R. Berkley
WRB
$28B
$352K 0.02%
4,590
– –
BRX icon
588
Brixmor Property Group
BRX
$9.98B
$351K 0.02%
12,664
+3,938
+45% +$105K
JIRE icon
589
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$350K 0.02%
4,765
+65
+1% +$4.66K
RSG icon
590
Republic Services
RSG
$67.6B
$350K 0.02%
1,525
+13
+0.9% +$3.05K
IXC icon
591
iShares Global Energy ETF
IXC
$2.73B
$350K 0.02%
8,381
– –
DEM icon
592
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$348K 0.02%
7,574
+251
+3% +$11.6K
SHLD icon
593
Global X Defense Tech ETF
SHLD
$7.09B
$348K 0.02%
+4,954
New +$311K
FLRN icon
594
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$347K 0.02%
11,238
-1,137
-9% -$35K
SRE icon
595
Sempra
SRE
$60.1B
$346K 0.02%
+3,840
New +$311K
PANW icon
596
Palo Alto Networks
PANW
$266B
$345K 0.02%
1,694
-104
-6% -$19.9K
SPMB icon
597
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$345K 0.02%
+15,354
New +$340K
APAM icon
598
Artisan Partners
APAM
$2.84B
$344K 0.02%
7,925
+106
+1% +$4.89K
FBK icon
599
FB Financial Corp
FBK
$2.94B
$344K 0.02%
+6,168
New +$313K
TRGP icon
600
Targa Resources
TRGP
$58.2B
$344K 0.02%
+2,051
New +$342K
22 23
24
25 26

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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.