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IFG Advisory Portfolio holdings
AUM
$3.01B
Turnover
13.22%
1-Year Est. Return
18.54%
IFG Advisory is an independent investment adviser, in business since 2013, that offers portfolio management, financial planning and retirement plan advice. It is wholly owned by Integrated Financial Group, which is owned by its two principal owners, Donald Warren Patrick and John Land Bridgers. Integrated Financial Group runs a consortium of independent financial advisors.
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+18.54%
3 Year Est. Return
+76.27%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$156M
(+5.5%)
Cap. Flow
+$171M
Cap. Flow % of AUM
Cap. Flow %
5.69%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,497
New
135
Increased
815
Reduced
637
Closed
195
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$19.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.4M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$16.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.5M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.36M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$7.37M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$6.84M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.37% |
| 2 | Technology | 9.43% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
TrueShares Structured Outcome September ETF
SEPZ
$256M
| $416K | 0.01% |
9,004
-2,039
| -18% | -$93.7K |
2026 Q2
1 quarter
|
|
677
Invesco Aerospace & Defense ETF
PPA
$7.54B
| $414K | 0.01% |
2,680
+11
| +0.4% | +$1.88K |
2026 Q2
1 quarter
|
|
678
Sunoco
SUN
$11.8B
| $414K | 0.01% |
5,686
-8,160
| -59% | -$608K |
2024 Q2
9 quarters
|
|
679
Avantis International Equity ETF
AVDE
$19.7B
| $413K | 0.01% |
4,579
+2,363
| +107% | +$217K |
2026 Q2
1 quarter
|
|
680
Sixth Street Specialty
TSLX
$1.72B
| $408K | 0.01% |
22,630
+32
| +0.1% | +$575 |
2026 Q2
1 quarter
|
|
681
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$97.1M
| $403K | 0.01% |
16,691
+15,156
| +987% | +$378K |
2026 Q2
1 quarter
|
|
682
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $401K | 0.01% |
4,884
-148
| -3% | -$12.4K |
2026 Q2
1 quarter
|
|
683
Franklin Ultra Short Bond ETF
FLUD
$647M
| $400K | 0.01% |
16,000
+6,000
| +60% | +$150K |
2026 Q2
1 quarter
|
|
684
American Electric Power
AEP
$69.9B
| $399K | 0.01% |
3,367
+169
| +5% | +$21.4K |
2026 Q2
1 quarter
|
|
685
Invesco RAFI Strategic US ETF
IUS
$1.03B
| $399K | 0.01% |
5,883
+17
| +0.3% | +$1.16K |
2026 Q2
1 quarter
|
|
686
WisdomTree True Developed International Fund
DOL
$836M
| $398K | 0.01% |
5,353
-250
| -4% | -$18.9K |
2026 Q2
1 quarter
|
|
687
Fidelity Momentum Factor ETF
FDMO
$810M
| $397K | 0.01% |
4,183
+3,670
| +715% | +$347K |
2026 Q2
1 quarter
|
|
688
Dover
DOV
$28.3B
| $397K | 0.01% |
2,122
+109
| +5% | +$22K |
2026 Q2
1 quarter
|
|
689
Invesco KBW Property & Casualty Insurance ETF
KBWP
$306M
| $395K | 0.01% |
3,217
-604
| -16% | -$79.8K |
2026 Q2
1 quarter
|
|
690
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
| $395K | 0.01% |
8,506
-197
| -2% | -$9.22K |
2026 Q2
1 quarter
|
|
691
Corteva
CTVA
$8.08B
| $394K | 0.01% |
5,078
+3
| +0.1% | +$248 |
2026 Q2
1 quarter
|
|
692
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $394K | 0.01% |
8,604
+5,227
| +155% | +$240K |
2026 Q2
1 quarter
|
|
693
Jack Henry & Associates
JKHY
$12B
| $390K | 0.01% |
2,723
+991
| +57% | +$154K |
2026 Q2
1 quarter
|
|
694
JPMorgan Income ETF
JPIE
$11.6B
| $388K | 0.01% |
8,643
+2,529
| +41% | +$116K |
2026 Q2
1 quarter
|
|
695
iShares Top 20 U.S. Stocks ETF
TOPT
$752M
| $384K | 0.01% |
11,003
+9,964
| +959% | +$335K |
2026 Q2
1 quarter
|
|
696
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $384K | 0.01% |
4,094
-511
| -11% | -$47.9K |
2024 Q4
7 quarters
|
|
697
Pennant Group
PNTG
$1.27B
| $383K | 0.01% |
+9,809
| New | +$388K |
2026 Q3
0 quarters
|
|
698
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.53B
| $382K | 0.01% |
11,082
+2,810
| +34% | +$96.5K |
2026 Q2
1 quarter
|
|
699
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $377K | 0.01% |
5,728
-999
| -15% | -$63.2K |
2025 Q2
5 quarters
|
|
700
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $376K | 0.01% |
11,514
+703
| +7% | +$24K |
2026 Q2
1 quarter
|
|
Similar funds
IFG Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, IFG Advisory held 2,497 positions worth $3.01B, up 5.5% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
IFG Advisory deployed $171M of net new capital in Q3 2026, opening 135 new positions and adding to 815 existing holdings. Its largest new stake was Franklin Income Equity Focus ETF: 77,697 shares worth $5.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.9M trimmed.
- IFG Advisory's largest Q3 2026 buy was Franklin Income Equity Focus ETF: 77,697 shares worth $5.1M.
- IFG Advisory added most to GMO US Quality ETF in Q3 2026, an estimated $19.4M increase.
- IFG Advisory's biggest Q3 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.9M.
- IFG Advisory fully exited Western Midstream Partners in Q3 2026, selling an estimated $1.58M.
- IFG Advisory's ten largest holdings make up 17% of its $3.01B portfolio in Q3 2026.
- IFG Advisory opened 135 new positions and closed 195 in Q3 2026.
- IFG Advisory's portfolio value rose 5.5% quarter-over-quarter to $3.01B.
Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.