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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 | |
|---|---|---|---|---|---|---|
626
Lam Research
LRCX
$382B
| $282K | 0.01% |
2,893
-171
| -6% | -$13.6K |
|
627
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $281K | 0.01% |
34,989
-5,643
| -14% | -$43.8K |
|
628
ConocoPhillips
COP
$147B
| $280K | 0.01% |
3,120
-225
| -7% | -$20.2K |
|
629
Novartis
NVS
$295B
| $279K | 0.01% |
2,302
-10,567
| -82% | -$1.19M |
|
630
Unilever
UL
$131B
| $278K | 0.01% |
4,043
-1
| -0% | -$70 |
|
631
eBay
EBAY
$48.6B
| $278K | 0.01% |
3,733
-169
| -4% | -$12K |
|
632
Zscaler
ZS
$23B
| $272K | 0.01% |
+866
| New | +$216K |
|
633
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $271K | 0.01% |
5,967
+859
| +17% | +$38.3K |
|
634
Twilio
TWLO
$29.1B
| $267K | 0.01% |
+2,150
| New | +$229K |
|
635
Microchip Technology
MCHP
$42.8B
| $267K | 0.01% |
+3,797
| New | +$209K |
|
636
AGCO
AGCO
$8.78B
| $267K | 0.01% |
2,590
| – | – |
|
637
Woodward
WWD
$25B
| $263K | 0.01% |
+1,075
| New | +$220K |
|
638
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $263K | 0.01% |
3,231
-1,309
| -29% | -$104K |
|
639
GE Vernova
GEV
$270B
| $262K | 0.01% |
+495
| New | +$206K |
|
640
UFP Industries
UFPI
$4.97B
| $261K | 0.01% |
+2,631
| New | +$265K |
|
641
Chewy
CHWY
$8.54B
| $261K | 0.01% |
6,127
-170
| -3% | -$6.77K |
|
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $261K | 0.01% |
3,230
+47
| +1% | +$3.7K |
|
643
American Electric Power
AEP
$73.7B
| $260K | 0.01% |
2,510
+4
| +0.2% | +$416 |
|
644
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $260K | 0.01% |
3,545
-1,550
| -30% | -$102K |
|
645
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $259K | 0.01% |
3,330
-1,550
| -32% | -$112K |
|
646
O'Reilly Automotive
ORLY
$72.4B
| $258K | 0.01% |
2,865
| – | – |
|
647
Linde
LIN
$237B
| $257K | 0.01% |
549
+38
| +7% | +$17.3K |
|
648
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $257K | 0.01% |
11,213
+68
| +0.6% | +$1.56K |
|
649
Toast
TOST
$16.8B
| $257K | 0.01% |
+5,800
| New | +$228K |
|
650
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $256K | 0.01% |
4,084
+180
| +5% | +$10.8K |
|
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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.