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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
AEP icon
626
American Electric Power
AEP
$73.4B
$312K 0.01%
2,774
+264
+11% +$28.9K
PSLV icon
627
Sprott Physical Silver Trust
PSLV
$12B
$309K 0.01%
19,654
– –
WM icon
628
Waste Management
WM
$96.1B
$308K 0.01%
1,396
-24
-2% -$5.41K
IGEB icon
629
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$307K 0.01%
6,677
+710
+12% +$32.3K
BAC.PRL icon
630
Bank of America Series L
BAC.PRL
$3.97B
$307K 0.01%
240
– –
PSA icon
631
Public Storage
PSA
$61.4B
$306K 0.01%
1,061
-56
-5% -$16.1K
BIV icon
632
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$306K 0.01%
3,921
-262
-6% -$20.3K
YUM icon
633
Yum! Brands
YUM
$41.3B
$305K 0.01%
2,005
+4
+0.2% +$589
HELO icon
634
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$305K 0.01%
4,688
-23,048
-83% -$1.47M
OKE icon
635
Oneok
OKE
$57.3B
$305K 0.01%
4,174
-1,267
-23% -$97K
BWA icon
636
BorgWarner
BWA
$13B
$304K 0.01%
6,916
– –
DOV icon
637
Dover
DOV
$27.5B
$303K 0.01%
1,815
+77
+4% +$13.8K
SNPS icon
638
Synopsys
SNPS
$75.2B
$302K 0.01%
612
+2
+0.3% +$1.13K
FULT icon
639
Fulton Financial
FULT
$4.74B
$301K 0.01%
16,156
-470
-3% -$8.89K
NOC icon
640
Northrop Grumman
NOC
$77.9B
$298K 0.01%
489
+23
+5% +$13K
VOOG icon
641
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$296K 0.01%
+4,080
New +$282K
NXPI icon
642
NXP Semiconductors
NXPI
$68B
$294K 0.01%
1,292
-393
-23% -$88.4K
JPC icon
643
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$293K 0.01%
35,685
+696
+2% +$5.64K
EFX icon
644
Equifax
EFX
$21.1B
$291K 0.01%
1,136
+355
+45% +$89.2K
HYG icon
645
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$288K 0.01%
3,551
+321
+10% +$25.9K
IBIF icon
646
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$287K 0.01%
+10,833
New +$286K
FTSL icon
647
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$285K 0.01%
6,217
-37
-0.6% -$1.7K
CL icon
648
Colgate-Palmolive
CL
$73.6B
$285K 0.01%
+3,559
New +$304K
TTWO icon
649
Take-Two Interactive
TTWO
$44.1B
$284K 0.01%
1,099
+160
+17% +$37.9K
NVS icon
650
Novartis
NVS
$299B
$283K 0.01%
2,209
-93
-4% -$11.3K
24 25
26
27 28

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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.