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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
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
SPTS icon
676
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$235K 0.01%
8,016
-7
-0.1% -$204
DFIC icon
677
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$234K 0.01%
+7,531
New +$221K
DEW icon
678
WisdomTree Global High Dividend Fund
DEW
$147M
$234K 0.01%
+4,092
New +$227K
NOC icon
679
Northrop Grumman
NOC
$77B
$233K 0.01%
+466
New +$229K
BWA icon
680
BorgWarner
BWA
$13.2B
$232K 0.01%
+6,916
New +$212K
EMB icon
681
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$231K 0.01%
2,497
+281
+13% +$25.3K
IGRO icon
682
iShares International Dividend Growth ETF
IGRO
$1.27B
$229K 0.01%
+2,901
New +$219K
TTWO icon
683
Take-Two Interactive
TTWO
$43B
$228K 0.01%
+939
New +$212K
FITB
684
Fifth Third Bancorp
FITB
$52B
$228K 0.01%
5,533
-5
-0.1% -$188
BRX icon
685
Brixmor Property Group
BRX
$9.95B
$227K 0.01%
8,726
+174
+2% +$4.42K
PPA icon
686
Invesco Aerospace & Defense ETF
PPA
$8.27B
$227K 0.01%
+1,600
New +$203K
FXU icon
687
First Trust Utilities AlphaDEX Fund
FXU
$840M
$225K 0.01%
5,306
+25
+0.5% +$1.04K
TROX icon
688
Tronox
TROX
$995M
$223K 0.01%
+44,000
New +$240K
XFLT
689
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$223K 0.01%
7,891
– –
IMFL icon
690
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$221K 0.01%
+7,998
New +$208K
GDIV icon
691
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$221K 0.01%
14,276
-183,575
-93% -$2.67M
GPN icon
692
Global Payments
GPN
$22.1B
$220K 0.01%
2,747
+3
+0.1% +$237
PRU icon
693
Prudential Financial
PRU
$41.7B
$220K 0.01%
2,044
+95
+5% +$9.84K
FTGC icon
694
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$219K 0.01%
+8,871
New +$218K
WEYS icon
695
Weyco Group
WEYS
$364M
$219K 0.01%
+6,595
New +$203K
SPDW icon
696
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$218K 0.01%
+5,393
New +$207K
COR icon
697
Cencora
COR
$60.3B
$218K 0.01%
+725
New +$209K
FOF icon
698
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$218K 0.01%
17,236
+91
+0.5% +$1.08K
CARR icon
699
Carrier Global
CARR
$57.2B
$217K 0.01%
+2,971
New +$202K
IWB icon
700
iShares Russell 1000 ETF
IWB
$47.7B
$217K 0.01%
+638
New +$200K
26 27
28
29 30

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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.