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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
NOW icon
676
ServiceNow
NOW
$102B
$261K 0.01%
1,420
-105
-7% -$19.6K
IWL icon
677
iShares Russell Top 200 ETF
IWL
$2.16B
$260K 0.01%
+1,567
New +$249K
IDV icon
678
iShares International Select Dividend ETF
IDV
$8.25B
$259K 0.01%
7,086
-106
-1% -$3.81K
VGSH icon
679
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$257K 0.01%
4,367
-2,061
-32% -$121K
FGD icon
680
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$256K 0.01%
+8,919
New +$256K
FICS icon
681
First Trust International Developed Capital Strength ETF
FICS
$213M
$256K 0.01%
6,719
-615
-8% -$23.8K
MET icon
682
MetLife
MET
$61B
$251K 0.01%
3,047
+38
+1% +$2.99K
IMFL icon
683
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$250K 0.01%
9,033
+1,035
+13% +$28.4K
EMXC icon
684
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$249K 0.01%
3,681
-66
-2% -$4.27K
CHWY icon
685
Chewy
CHWY
$8.54B
$248K 0.01%
6,127
– –
CALF icon
686
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$247K 0.01%
5,648
-770
-12% -$32.5K
DEW icon
687
WisdomTree Global High Dividend Fund
DEW
$147M
$246K 0.01%
4,092
– –
UL icon
688
Unilever
UL
$131B
$245K 0.01%
3,674
-369
-9% -$25.5K
MCHP icon
689
Microchip Technology
MCHP
$42.8B
$245K 0.01%
3,808
+11
+0.3% +$745
PEG icon
690
Public Service Enterprise Group
PEG
$39.8B
$244K 0.01%
2,928
+5
+0.2% +$419
OXM icon
691
Oxford Industries
OXM
$577M
$244K 0.01%
6,013
-124
-2% -$5.37K
KIE icon
692
State Street SPDR S&P Insurance ETF
KIE
$619M
$243K 0.01%
4,095
+12
+0.3% +$697
MDYG icon
693
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$243K 0.01%
+2,651
New +$238K
FXU icon
694
First Trust Utilities AlphaDEX Fund
FXU
$845M
$243K 0.01%
5,338
+32
+0.6% +$1.41K
ISRG icon
695
Intuitive Surgical
ISRG
$121B
$242K 0.01%
542
-2
-0.4% -$960
EMB icon
696
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$241K 0.01%
2,534
+37
+1% +$3.46K
SMLF icon
697
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$239K 0.01%
+3,214
New +$230K
BSMW icon
698
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$239K 0.01%
+9,550
New +$235K
SPTS icon
699
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$237K 0.01%
8,096
+80
+1% +$2.34K
DUHP icon
700
Dimensional US High Profitability ETF
DUHP
$12.3B
$236K 0.01%
+6,256
New +$229K
26 27
28
29 30

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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.