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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
BTI icon
601
British American Tobacco
BTI
$131B
$342K 0.02%
6,446
-1,038
-14% -$56.3K
WHR icon
602
Whirlpool
WHR
$2.44B
$341K 0.02%
4,338
+197
+5% +$18.1K
HEFA icon
603
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$340K 0.02%
8,587
+442
+5% +$17K
D icon
604
Dominion Energy
D
$61.8B
$338K 0.02%
5,526
+14
+0.3% +$832
IBIG icon
605
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$140M
$337K 0.02%
+12,621
New +$334K
TIP icon
606
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.02%
3,024
-36
-1% -$3.98K
CAH icon
607
Cardinal Health
CAH
$53.7B
$336K 0.02%
2,142
-190
-8% -$29.3K
EOG icon
608
EOG Resources
EOG
$74.7B
$336K 0.02%
2,996
+188
+7% +$22.4K
EBAY icon
609
eBay
EBAY
$50.3B
$335K 0.02%
3,688
-45
-1% -$3.98K
COIN icon
610
Coinbase
COIN
$44.1B
$332K 0.02%
983
+95
+11% +$32.2K
SCHA icon
611
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$331K 0.02%
11,860
+572
+5% +$15.3K
MGK icon
612
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$330K 0.02%
4,105
+560
+16% +$43K
QQQI icon
613
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$330K 0.02%
+6,092
New +$324K
ORLY icon
614
O'Reilly Automotive
ORLY
$75.1B
$330K 0.02%
3,060
+195
+7% +$19.6K
MTH icon
615
Meritage Homes
MTH
$4.89B
$329K 0.01%
+4,537
New +$337K
VDE icon
616
Vanguard Energy ETF
VDE
$9.87B
$327K 0.01%
2,600
-378
-13% -$46.5K
JBBB icon
617
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$326K 0.01%
6,766
+9
+0.1% +$434
SPG icon
618
Simon Property Group
SPG
$75.1B
$324K 0.01%
1,725
-154
-8% -$26.6K
VIS icon
619
Vanguard Industrials ETF
VIS
$8.26B
$321K 0.01%
1,083
+1
+0.1% +$290
PGR icon
620
Progressive
PGR
$125B
$320K 0.01%
1,297
-51
-4% -$12.6K
HIMU
621
iShares High Yield Muni Active ETF
HIMU
$2.39B
$320K 0.01%
6,508
-3,904
-37% -$187K
IBTG icon
622
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$320K 0.01%
13,941
+2,728
+24% +$62.4K
KRP icon
623
Kimbell Royalty Partners
KRP
$1.45B
$318K 0.01%
23,548
+623
+3% +$8.76K
LRCX icon
624
Lam Research
LRCX
$365B
$316K 0.01%
2,358
-535
-18% -$56.6K
GOVI icon
625
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$316K 0.01%
11,365
+1,029
+10% +$28.2K
23 24
25
26 27

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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.