We are live on ! Find out more
IA

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
Cap. Flow
+$65.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
18.28%
Holding
753
New
78
Increased
406
Reduced
205
Closed
16

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.21M
2
COF icon
Capital One
COF
+$6.72M
3
AMAT icon
Applied Materials
AMAT
+$5.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
5
SPYV icon
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
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.76M
5
OMFL icon
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
HEFA icon
601
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$309K 0.02%
8,145
-9,613
-54% -$351K
ULTA icon
602
Ulta Beauty
ULTA
$20.4B
$307K 0.02%
656
– –
VOE icon
603
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$306K 0.02%
1,862
+353
+23% +$55.9K
LPLA icon
604
LPL Financial
LPLA
$26.3B
$304K 0.02%
810
-3
-0.4% -$1.05K
VIS icon
605
Vanguard Industrials ETF
VIS
$8.23B
$303K 0.02%
1,082
+48
+5% +$12.4K
SPG icon
606
Simon Property Group
SPG
$74.5B
$302K 0.02%
1,879
+1
+0.1% +$158
KVUE icon
607
Kenvue
KVUE
$37B
$302K 0.02%
14,416
+1,503
+12% +$34.2K
FULT icon
608
Fulton Financial
FULT
$4.7B
$300K 0.02%
16,626
+7
+0% +$120
LYV icon
609
Live Nation Entertainment
LYV
$41.2B
$299K 0.02%
1,978
-498
-20% -$68.6K
CME icon
610
CME Group
CME
$92.2B
$298K 0.02%
1,082
+5
+0.5% +$1.36K
YUM icon
611
Yum! Brands
YUM
$41B
$297K 0.01%
2,001
+4
+0.2% +$584
ISRG icon
612
Intuitive Surgical
ISRG
$121B
$296K 0.01%
544
+9
+2% +$4.71K
PHYS icon
613
Sprott Physical Gold
PHYS
$14.6B
$294K 0.01%
11,608
– –
KNSL icon
614
Kinsale Capital Group
KNSL
$7.95B
$294K 0.01%
607
– –
TXN icon
615
Texas Instruments
TXN
$255B
$292K 0.01%
1,405
-763
-35% -$135K
TJUL icon
616
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$291K 0.01%
+10,160
New +$286K
BAC.PRL icon
617
Bank of America Series L
BAC.PRL
$3.95B
$291K 0.01%
240
+4
+2% +$4.72K
CP icon
618
Canadian Pacific Kansas City
CP
$82B
$289K 0.01%
3,650
-211
-5% -$16.2K
TMUS icon
619
T-Mobile US
TMUS
$193B
$289K 0.01%
1,212
+24
+2% +$5.86K
FICS icon
620
First Trust International Developed Capital Strength ETF
FICS
$213M
$289K 0.01%
7,334
+61
+0.8% +$2.35K
QQA
621
Invesco QQQ Income Advantage ETF
QQA
$759M
$289K 0.01%
+5,749
New +$270K
FTSL icon
622
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$287K 0.01%
6,254
-1,210
-16% -$55.3K
DLTR icon
623
Dollar Tree
DLTR
$23.1B
$286K 0.01%
+2,888
New +$249K
SCHA icon
624
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$286K 0.01%
11,288
+1,076
+11% +$25.4K
GOVI icon
625
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$284K 0.01%
+10,336
New +$281K
23 24
25
26 27

Similar funds

CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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.