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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 | |
|---|---|---|---|---|---|---|---|
601
Dianthus Therapeutics
DNTH
$5.07B
| $528K | 0.02% |
6,000
+961
| +19% | +$100K |
2026 Q2
1 quarter
|
|
602
Evergy
EVRG
$20.6B
| $525K | 0.02% |
6,692
+25
| +0.4% | +$2.07K |
2026 Q2
1 quarter
|
|
603
Bank of Montreal
BMO
$121B
| $524K | 0.02% |
3,133
-1,084
| -26% | -$191K |
2022 Q3
16 quarters
|
|
604
iShares US Insurance ETF
IAK
$487M
| $523K | 0.02% |
3,860
-1,307
| -25% | -$189K |
2026 Q2
1 quarter
|
|
605
Cardinal Health
CAH
$63.4B
| $522K | 0.02% |
2,346
| – | – |
2026 Q2
1 quarter
|
|
606
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $520K | 0.02% |
21,108
-755
| -3% | -$20.2K |
2025 Q4
3 quarters
|
|
607
Starbucks
SBUX
$125B
| $519K | 0.02% |
5,527
+834
| +18% | +$86.1K |
2026 Q2
1 quarter
|
|
608
Royal Caribbean
RCL
$90.1B
| $518K | 0.02% |
1,947
-2
| -0.1% | -$568 |
2026 Q2
1 quarter
|
|
609
Walt Disney
DIS
$206B
| $517K | 0.02% |
4,930
+147
| +3% | +$15.1K |
2026 Q2
1 quarter
|
|
610
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$159M
| $514K | 0.02% |
19,849
+2,924
| +17% | +$75.3K |
2026 Q2
1 quarter
|
|
611
L3Harris
LHX
$50.5B
| $505K | 0.02% |
2,134
+12
| +0.6% | +$3.27K |
2026 Q2
1 quarter
|
|
612
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$345M
| $504K | 0.02% |
18,017
-3,490
| -16% | -$97.4K |
2026 Q2
1 quarter
|
|
613
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $503K | 0.02% |
27,138
-1,446
| -5% | -$26.3K |
2026 Q2
1 quarter
|
|
614
MongoDB
MDB
$26.4B
| $503K | 0.02% |
1,443
-6,278
| -81% | -$2.37M |
2026 Q2
1 quarter
|
|
615
Sanofi
SNY
$115B
| $503K | 0.02% |
12,194
-15
| -0.1% | -$652 |
2026 Q2
1 quarter
|
|
616
Weyco Group
WEYS
$580M
| $503K | 0.02% |
10,385
-129
| -1% | -$5.55K |
2026 Q2
1 quarter
|
|
617
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
| $503K | 0.02% |
10,441
-1,226
| -11% | -$62.3K |
2026 Q2
1 quarter
|
|
618
First Trust Managed Municipal ETF
FMB
$1.94B
| $503K | 0.02% |
10,501
-4,803
| -31% | -$241K |
2026 Q2
1 quarter
|
|
619
United Community Banks
UCB
$4.48B
| $502K | 0.02% |
15,051
| – | – |
2026 Q2
1 quarter
|
|
620
iShares Core US REIT ETF
USRT
$4.31B
| $500K | 0.02% |
8,115
-20,484
| -72% | -$1.36M |
2026 Q2
1 quarter
|
|
621
TransUnion
TRU
$15.8B
| $499K | 0.02% |
+8,161
| New | +$637K |
2026 Q3
0 quarters
|
|
622
Sprott Physical Gold
PHYS
$14.8B
| $495K | 0.02% |
15,843
| – | – |
2026 Q2
1 quarter
|
|
623
Fidelity Value Factor ETF
FVAL
$1.36B
| $495K | 0.02% |
6,127
+5,679
| +1,268% | +$462K |
2026 Q2
1 quarter
|
|
624
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$244M
| $494K | 0.02% |
20,937
-3,928
| -16% | -$96.6K |
2026 Q2
1 quarter
|
|
625
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $492K | 0.02% |
8,676
-93
| -1% | -$5.4K |
2026 Q2
1 quarter
|
|
Similar funds
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.