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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
F icon
701
Ford
F
$57.3B
$215K 0.01%
19,831
+2,091
+12% +$21.3K
ROBT icon
702
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$215K 0.01%
4,451
-634
-12% -$27.3K
MAIN icon
703
Main Street Capital
MAIN
$4.97B
$214K 0.01%
3,623
– –
SMR icon
704
NuScale Power
SMR
$2.8B
$213K 0.01%
+5,375
New +$135K
PDX
705
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$211K 0.01%
8,550
– –
RWR icon
706
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$211K 0.01%
2,183
-182
-8% -$17.5K
CIX icon
707
Comp X International
CIX
$329M
$210K 0.01%
+7,895
New +$195K
AROW icon
708
Arrow Financial
AROW
$652M
$210K 0.01%
7,937
– –
SHOP icon
709
Shopify
SHOP
$148B
$209K 0.01%
+1,809
New +$181K
OKLO
710
Oklo
OKLO
$7B
$208K 0.01%
+3,715
New +$143K
SHEL icon
711
Shell
SHEL
$245B
$208K 0.01%
+2,949
New +$198K
FNV icon
712
Franco-Nevada
FNV
$41.4B
$207K 0.01%
+1,265
New +$209K
FEX icon
713
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$207K 0.01%
+1,883
New +$194K
ITB icon
714
iShares US Home Construction ETF
ITB
$2.41B
$207K 0.01%
2,218
-1,104
-33% -$101K
FSMB icon
715
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$206K 0.01%
+10,342
New +$205K
TRMB icon
716
Trimble
TRMB
$12.3B
$205K 0.01%
+2,700
New +$181K
NLY icon
717
Annaly Capital Management
NLY
$16.9B
$203K 0.01%
10,799
+930
+9% +$17.7K
ECL icon
718
Ecolab
ECL
$75.6B
$203K 0.01%
+753
New +$191K
EFX icon
719
Equifax
EFX
$20.3B
$202K 0.01%
+781
New +$199K
TMO icon
720
Thermo Fisher Scientific
TMO
$211B
$202K 0.01%
497
+73
+17% +$30.5K
WMB icon
721
Williams Companies
WMB
$90.5B
$201K 0.01%
3,204
-1,796
-36% -$106K
AVUV icon
722
Avantis US Small Cap Value ETF
AVUV
$29.7B
$201K 0.01%
+2,204
New +$190K
FYLD icon
723
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$200K 0.01%
+6,846
New +$188K
GAB icon
724
Gabelli Equity Trust
GAB
$1.74B
$183K 0.01%
31,486
+3,300
+12% +$18.4K
EXG icon
725
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$183K 0.01%
+20,937
New +$173K
27 28
29
30 31

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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.