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
WFC.PRL icon
651
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$256K 0.01%
218
+3
+1% +$3.49K
CALF icon
652
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$256K 0.01%
6,418
-2,488
-28% -$93.2K
DX
653
Dynex Capital
DX
$2.99B
$255K 0.01%
+20,900
New +$254K
ROIV icon
654
Roivant Sciences
ROIV
$25.2B
$255K 0.01%
+22,600
New +$245K
QUS icon
655
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$254K 0.01%
1,560
– –
ROP icon
656
Roper Technologies
ROP
$36.3B
$249K 0.01%
439
– –
JSML icon
657
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$249K 0.01%
3,691
-500
-12% -$31.2K
IDV icon
658
iShares International Select Dividend ETF
IDV
$8.25B
$248K 0.01%
7,192
+50
+0.7% +$1.63K
PLD icon
659
Prologis
PLD
$138B
$247K 0.01%
2,353
+434
+23% +$45.5K
OXM icon
660
Oxford Industries
OXM
$577M
$247K 0.01%
6,137
+50
+0.8% +$2.51K
PEG icon
661
Public Service Enterprise Group
PEG
$39.8B
$246K 0.01%
+2,923
New +$236K
SSB icon
662
SouthState Bank Corp
SSB
$10.3B
$246K 0.01%
2,673
+13
+0.5% +$1.14K
SCHV
663
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$244K 0.01%
+8,827
New +$232K
KIE icon
664
State Street SPDR S&P Insurance ETF
KIE
$619M
$244K 0.01%
+4,083
New +$237K
APA icon
665
APA Corp
APA
$12.8B
$243K 0.01%
13,278
+445
+3% +$7.72K
MLM icon
666
Martin Marietta Materials
MLM
$33.6B
$243K 0.01%
442
+11
+3% +$5.81K
MDLZ icon
667
Mondelez International
MDLZ
$77.7B
$242K 0.01%
3,593
+625
+21% +$41.7K
RSPT icon
668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$242K 0.01%
+5,941
New +$215K
MET icon
669
MetLife
MET
$61B
$242K 0.01%
3,009
+60
+2% +$4.63K
MKL icon
670
Markel Group
MKL
$25B
$242K 0.01%
121
-6
-5% -$11.3K
PSLV icon
671
Sprott Physical Silver Trust
PSLV
$11.9B
$241K 0.01%
19,654
– –
SCHH icon
672
Schwab US REIT ETF
SCHH
$11.7B
$240K 0.01%
11,336
+1,327
+13% +$27.8K
AMLP icon
673
Alerian MLP ETF
AMLP
$13B
$239K 0.01%
4,893
– –
CBU icon
674
Community Bank
CBU
$3.53B
$239K 0.01%
4,203
– –
EMXC icon
675
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$237K 0.01%
3,747
-23,735
-86% -$1.38M
25 26
27
28 29

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.