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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 | |
|---|---|---|---|---|---|---|---|
701
FS Specialty Lending Fund
FSSL
$919M
| $374K | 0.01% |
32,195
-501
| -2% | -$5.72K |
2026 Q2
1 quarter
|
|
702
SLB Ltd
SLB
$74.4B
| $373K | 0.01% |
7,666
+11
| +0.1% | +$567 |
2026 Q2
1 quarter
|
|
703
Novartis
NVS
$309B
| $373K | 0.01% |
2,618
+284
| +12% | +$43.1K |
2026 Q2
1 quarter
|
|
704
iShares Global Tech ETF
IXN
$8.29B
| $373K | 0.01% |
2,518
| – | – |
2026 Q2
1 quarter
|
|
705
Biogen
BIIB
$37.7B
| $372K | 0.01% |
1,645
+220
| +15% | +$46.7K |
2026 Q2
1 quarter
|
|
706
Eaton Vance Mortgage Opportunities ETF
EVMO
$865M
| $370K | 0.01% |
7,706
-2,583
| -25% | -$128K |
2026 Q2
1 quarter
|
|
707
First Horizon
FHN
$11.1B
| $366K | 0.01% |
15,917
+74
| +0.5% | +$1.85K |
2026 Q2
1 quarter
|
|
708
Simon Property Group
SPG
$75.1B
| $361K | 0.01% |
1,798
-2
| -0.1% | -$435 |
2026 Q2
1 quarter
|
|
709
Quest Diagnostics
DGX
$28.7B
| $360K | 0.01% |
1,543
+20
| +1% | +$4.62K |
2026 Q2
1 quarter
|
|
710
Linde
LIN
$239B
| $356K | 0.01% |
749
-26
| -3% | -$12.8K |
2026 Q2
1 quarter
|
|
711
Fulton Financial
FULT
$4.57B
| $353K | 0.01% |
15,661
| – | – |
2026 Q2
1 quarter
|
|
712
Woodward
WWD
$19.7B
| $353K | 0.01% |
1,075
| – | – |
2026 Q2
1 quarter
|
|
713
First Trust Indxx Aerospace & Defense ETF
MISL
$681M
| $352K | 0.01% |
8,466
+3,058
| +57% | +$135K |
2026 Q2
1 quarter
|
|
714
Oneok
OKE
$54.2B
| $352K | 0.01% |
4,123
-20
| -0.5% | -$1.84K |
2026 Q2
1 quarter
|
|
715
O'Reilly Automotive
ORLY
$72.2B
| $349K | 0.01% |
4,087
-13
| -0.3% | -$1.14K |
2026 Q2
1 quarter
|
|
716
Vanguard Energy ETF
VDE
$10.4B
| $346K | 0.01% |
2,012
-403
| -17% | -$68.8K |
2024 Q4
7 quarters
|
|
717
iShares International Select Dividend ETF
IDV
$8.42B
| $345K | 0.01% |
8,177
+1,425
| +21% | +$62.4K |
2026 Q2
1 quarter
|
|
718
FT Vest US Equity Moderate Buffer ETF December
GDEC
$426M
| $345K | 0.01% |
8,456
| – | – |
2026 Q2
1 quarter
|
|
719
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$399M
| $343K | 0.01% |
13,709
+2,953
| +27% | +$75.7K |
2026 Q2
1 quarter
|
|
720
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$160M
| $343K | 0.01% |
13,892
+2,023
| +17% | +$51.4K |
2026 Q2
1 quarter
|
|
721
DELISTED
Warner Bros
WBD
| $340K | 0.01% |
10,992
-318
| -3% | -$8.81K |
2025 Q4
3 quarters
|
|
722
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $337K | 0.01% |
4,631
-134
| -3% | -$10.1K |
2024 Q4
7 quarters
|
|
723
First Financial Bancorp
FFBC
$3.47B
| $337K | 0.01% |
10,755
| – | – |
2026 Q2
1 quarter
|
|
724
AerCap
AER
$26.6B
| $336K | 0.01% |
2,344
+597
| +34% | +$88.2K |
2026 Q2
1 quarter
|
|
725
Winnebago Industries
WGO
$905M
| $335K | 0.01% |
12,708
-11,641
| -48% | -$350K |
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.