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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
TWLO icon
651
Twilio
TWLO
$29.5B
$282K 0.01%
2,822
+672
+31% +$75.7K
FNV icon
652
Franco-Nevada
FNV
$41.4B
$282K 0.01%
1,267
+2
+0.2% +$360
USAI icon
653
Pacer American Energy Infrastructure ETF
USAI
$126M
$281K 0.01%
7,044
-39,340
-85% -$1.56M
TXN icon
654
Texas Instruments
TXN
$255B
$280K 0.01%
1,526
+121
+9% +$23.7K
SUN icon
655
Sunoco
SUN
$14B
$280K 0.01%
5,595
-8,160
-59% -$424K
AGCO icon
656
AGCO
AGCO
$8.71B
$279K 0.01%
2,604
+14
+0.5% +$1.55K
JSML icon
657
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$276K 0.01%
3,691
– –
INTU icon
658
Intuit
INTU
$83.1B
$275K 0.01%
402
-10
-2% -$7.21K
CGGE
659
Capital Group Global Equity ETF
CGGE
$2.89B
$274K 0.01%
+8,912
New +$266K
UFPI icon
660
UFP Industries
UFPI
$4.98B
$272K 0.01%
2,913
+282
+11% +$28.5K
JSMD icon
661
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$272K 0.01%
3,254
-76
-2% -$6.17K
CP icon
662
Canadian Pacific Kansas City
CP
$81.1B
$272K 0.01%
3,650
– –
MAIN icon
663
Main Street Capital
MAIN
$5B
$272K 0.01%
4,273
+650
+18% +$42K
WWD icon
664
Woodward
WWD
$25B
$272K 0.01%
1,075
– –
FFBC icon
665
First Financial Bancorp
FFBC
$3.52B
$272K 0.01%
+10,755
New +$273K
PPA icon
666
Invesco Aerospace & Defense ETF
PPA
$8.37B
$271K 0.01%
1,746
+146
+9% +$21.5K
LIN icon
667
Linde
LIN
$234B
$271K 0.01%
570
+21
+4% +$9.94K
LPLA icon
668
LPL Financial
LPLA
$26.5B
$270K 0.01%
810
– –
WFC.PRL icon
669
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$269K 0.01%
218
– –
SHOP icon
670
Shopify
SHOP
$165B
$269K 0.01%
1,809
– –
BSMV icon
671
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$268K 0.01%
+12,760
New +$265K
EEMV icon
672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$267K 0.01%
4,184
+100
+2% +$6.32K
SSB icon
673
SouthState Bank Corp
SSB
$10.2B
$266K 0.01%
2,685
+12
+0.4% +$1.18K
RSPT icon
674
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$265K 0.01%
5,941
– –
DFIC icon
675
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$262K 0.01%
7,980
+449
+6% +$14.3K
25 26
27
28 29

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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.