We are live on
!
Find out more
IA
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
(+10%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
753
New
78
Increased
406
Reduced
205
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$8.21M |
| 2 |
Capital One
COF
|
+$6.72M |
| 3 |
Applied Materials
AMAT
|
+$5.21M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.51M |
| 5 |
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 |
Invesco Total Return Bond ETF
GTO
|
+$5.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.11M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $9.38M | 0.47% |
88,919
+595
| +0.7% | +$62.8K |
|
52
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $9.21M | 0.46% |
61,222
+5,933
| +11% | +$804K |
|
53
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.07M | 0.46% |
394,744
+7,415
| +2% | +$169K |
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $9.03M | 0.45% |
179,572
+24,467
| +16% | +$1.23M |
|
55
Palantir
PLTR
$295B
| $9.01M | 0.45% |
66,122
-3,119
| -5% | -$366K |
|
56
JPMorgan Chase
JPM
$939B
| $8.68M | 0.44% |
29,924
+229
| +0.8% | +$58.4K |
|
57
Unum
UNM
$13.8B
| $8.6M | 0.43% |
106,474
-3,474
| -3% | -$274K |
|
58
Booking.com
BKNG
$138B
| $8.6M | 0.43% |
37,125
-500
| -1% | -$102K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.36M | 0.42% |
87,309
+8,609
| +11% | +$814K |
|
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $8.1M | 0.41% |
281,700
+5,224
| +2% | +$149K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $7.99M | 0.4% |
86,684
-20,151
| -19% | -$1.83M |
|
62
ExxonMobil
XOM
$651B
| $7.97M | 0.4% |
73,905
+11,588
| +19% | +$1.24M |
|
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $7.87M | 0.4% |
149,700
+1,843
| +1% | +$94.8K |
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.81M | 0.39% |
96,459
-5,022
| -5% | -$407K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.74M | 0.39% |
152,631
-7,123
| -4% | -$360K |
|
|
66
Capital One
COF
$124B
| $7.66M | 0.38% |
+36,015
| New | +$6.72M |
|
67
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $7.59M | 0.38% |
152,584
+21,731
| +17% | +$1.08M |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $7.49M | 0.38% |
187,136
+17,542
| +10% | +$662K |
|
|
BNY
69
Bank of New York Mellon
BNY
$108B
| $7.48M | 0.38% |
82,052
-3,494
| -4% | -$297K |
|
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $7.42M | 0.37% |
224,814
+17,249
| +8% | +$536K |
|
71
AbbVie
ABBV
$458B
| $7.37M | 0.37% |
39,701
+1,297
| +3% | +$241K |
|
72
Vanguard Extended Market ETF
VXF
$30.3B
| $7.26M | 0.36% |
37,690
+1,528
| +4% | +$271K |
|
73
Home Depot
HD
$332B
| $7.19M | 0.36% |
19,598
+658
| +3% | +$238K |
|
74
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.03M | 0.35% |
63,892
+4,298
| +7% | +$425K |
|
75
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.01M | 0.35% |
74,127
+7,257
| +11% | +$655K |
|
Similar funds
CPR
VVVM4
ACM
DVF
AP
CWM
CM
RF
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.