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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
WMT icon
51
Walmart Inc
WMT
$871B
$10.5M 0.48%
102,292
+5,004
+5% +$498K
PLTR icon
52
Palantir
PLTR
$295B
$10.2M 0.46%
55,925
-10,197
-15% -$1.65M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 0.46%
46,458
-2,564
-5% -$538K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.78M 0.44%
422,950
+28,206
+7% +$647K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.73M 0.44%
106,038
+3,244
+3% +$297K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.55M 0.43%
95,259
+62,911
+194% +$6.24M
ABBV icon
57
AbbVie
ABBV
$458B
$9.54M 0.43%
41,222
+1,521
+4% +$310K
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.27M 0.42%
186,075
+33,491
+22% +$1.66M
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.1M 0.41%
153,643
+73,847
+93% +$4.19M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.85M 0.4%
91,774
+4,465
+5% +$427K
BNY
61
Bank of New York Mellon
BNY
$108B
$8.67M 0.39%
79,597
-2,455
-3% -$250K
XOM icon
62
ExxonMobil
XOM
$651B
$8.65M 0.39%
76,701
+2,796
+4% +$311K
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$8.59M 0.39%
152,042
+2,342
+2% +$128K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$8.52M 0.39%
23,959
+8,601
+56% +$2.74M
TBLL icon
65
Invesco Short Term Treasury ETF
TBLL
$2.58B
$8.51M 0.39%
80,591
-8,328
-9% -$880K
UNM icon
66
Unum
UNM
$13.8B
$8.44M 0.38%
108,509
+2,035
+2% +$152K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.41M 0.38%
90,072
+3,388
+4% +$313K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.3B
$8.37M 0.38%
39,968
+2,278
+6% +$461K
TBIL
69
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.34M 0.38%
166,887
+82,593
+98% +$4.12M
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$8.32M 0.38%
34,406
+2,211
+7% +$507K
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.25M 0.38%
285,470
+3,770
+1% +$108K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.11M 0.37%
81,096
+6,969
+9% +$678K
BKNG icon
73
Booking.com
BKNG
$138B
$8.1M 0.37%
37,525
+400
+1% +$89.3K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8.1M 0.37%
224,076
-738
-0.3% -$25.4K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.05M 0.37%
187,435
+299
+0.2% +$12.4K
1 2
3
4 5

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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.