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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
(+10%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
803
New
66
Increased
394
Reduced
246
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.24M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.7M |
| 4 |
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 |
Commerce Bancshares
CBSH
|
+$6.54M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$5.19M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.47M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 1000 ETF
IWB
$47.6B
| $234K | 0.01% |
639
+1
| +0.2% | +$352 |
|
702
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $233K | 0.01% |
1,360
-200
| -13% | -$33.2K |
|
703
iShares Core MSCI Europe ETF
IEUR
$8.77B
| $233K | 0.01% |
+3,416
| New | +$228K |
|
704
Alibaba
BABA
$274B
| $232K | 0.01% |
1,298
-1,724
| -57% | -$226K |
|
705
Schwab US REIT ETF
SCHH
$11.7B
| $232K | 0.01% |
10,755
-581
| -5% | -$12.4K |
|
706
Ford
F
$57.7B
| $232K | 0.01% |
19,395
-436
| -2% | -$5.02K |
|
707
Rio Tinto
RIO
$148B
| $232K | 0.01% |
+3,512
| New | +$217K |
|
708
Kenvue
KVUE
$37.3B
| $232K | 0.01% |
14,285
-131
| -0.9% | -$2.67K |
|
709
Markel Group
MKL
$25.2B
| $231K | 0.01% |
121
| – | – |
|
710
Community Bank
CBU
$3.52B
| $231K | 0.01% |
3,933
-270
| -6% | -$15.6K |
|
711
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $230K | 0.01% |
8,898
+27
| +0.3% | +$685 |
|
712
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
| $230K | 0.01% |
+8,701
| New | +$229K |
|
713
Alerian MLP ETF
AMLP
$12.8B
| $230K | 0.01% |
4,893
| – | – |
|
714
Prudential Financial
PRU
$42B
| $229K | 0.01% |
2,207
+163
| +8% | +$17.2K |
|
715
Pool Corp
POOL
$6.8B
| $229K | 0.01% |
738
-334
| -31% | -$105K |
|
716
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $228K | 0.01% |
+10,136
| New | +$228K |
|
717
Weyco Group
WEYS
$363M
| $226K | 0.01% |
7,527
+932
| +14% | +$28.7K |
|
718
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
| $226K | 0.01% |
17,294
+58
| +0.3% | +$749 |
|
719
SLB Ltd
SLB
$77.6B
| $226K | 0.01% |
+6,561
| New | +$228K |
|
720
Arrow Financial
AROW
$662M
| $225K | 0.01% |
7,937
| – | – |
|
721
Fastenal
FAST
$54.2B
| $224K | 0.01% |
+4,565
| New | +$216K |
|
722
Electronic Arts
EA
$52.4B
| $222K | 0.01% |
+1,102
| New | +$182K |
|
723
Ventas
VTR
$48.6B
| $221K | 0.01% |
+3,157
| New | +$212K |
|
724
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $221K | 0.01% |
1,888
+5
| +0.3% | +$568 |
|
725
Trimble
TRMB
$13B
| $220K | 0.01% |
2,700
| – | – |
|
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VVVM4
ACM
DVF
AP
CWM
CM
RF
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.