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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 | |
|---|---|---|---|---|---|---|---|
726
T-Mobile US
TMUS
$179B
| $335K | 0.01% |
2,053
+213
| +12% | +$38.1K |
2026 Q2
1 quarter
|
|
727
British American Tobacco
BTI
$129B
| $334K | 0.01% |
6,140
+34
| +0.6% | +$1.97K |
2026 Q2
1 quarter
|
|
728
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
| $333K | 0.01% |
14,564
+84
| +0.6% | +$1.92K |
2026 Q2
1 quarter
|
|
729
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$196M
| $330K | 0.01% |
4,899
-403
| -8% | -$28.6K |
2026 Q2
1 quarter
|
|
730
Citizens Financial Group
CFG
$27.3B
| $330K | 0.01% |
5,180
-2,273
| -30% | -$160K |
2024 Q4
7 quarters
|
|
731
Delta Air Lines
DAL
$60.4B
| $330K | 0.01% |
3,953
-280
| -7% | -$23.8K |
2026 Q2
1 quarter
|
|
732
Atmus Filtration Technologies
ATMU
$4.49B
| $328K | 0.01% |
7,550
-6,779
| -47% | -$333K |
2026 Q2
1 quarter
|
|
733
iShares Russell 1000 ETF
IWB
$47.7B
| $327K | 0.01% |
785
+20
| +3% | +$8.31K |
2026 Q2
1 quarter
|
|
734
General Motors
GM
$76.1B
| $326K | 0.01% |
4,235
+2,000
| +89% | +$167K |
2026 Q2
1 quarter
|
|
735
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$374M
| $323K | 0.01% |
13,864
+17
| +0.1% | +$401 |
2026 Q2
1 quarter
|
|
736
Ecolab
ECL
$86B
| $322K | 0.01% |
1,174
+342
| +41% | +$95K |
2026 Q2
1 quarter
|
|
737
First Trust Innovation Leaders ETF
ILDR
$329M
| $322K | 0.01% |
8,157
+121
| +2% | +$4.66K |
2026 Q2
1 quarter
|
|
738
Citigroup
C
$202B
| $321K | 0.01% |
2,482
+100
| +4% | +$13.5K |
2026 Q2
1 quarter
|
|
739
Waste Management
WM
$94.1B
| $321K | 0.01% |
1,572
+9
| +0.6% | +$2.02K |
2026 Q2
1 quarter
|
|
740
W.R. Berkley
WRB
$28.2B
| $320K | 0.01% |
4,745
+147
| +3% | +$10.4K |
2026 Q2
1 quarter
|
|
741
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $317K | 0.01% |
3,691
| – | – |
2026 Q2
1 quarter
|
|
742
Nuveen ESG Large-Cap Growth ETF
NULG
$2.83B
| $317K | 0.01% |
2,789
+1,243
| +80% | +$141K |
2026 Q2
1 quarter
|
|
743
Vanguard Industrials ETF
VIS
$7.8B
| $317K | 0.01% |
988
-28
| -3% | -$9.6K |
2024 Q4
7 quarters
|
|
744
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $316K | 0.01% |
6,870
-451
| -6% | -$21.4K |
2026 Q2
1 quarter
|
|
745
iShares Ethereum Trust ETF
ETHA
$6.4B
| $313K | 0.01% |
5,189
+2,184
| +73% | +$107K |
2026 Q2
1 quarter
|
|
746
Nike
NKE
$59.2B
| $312K | 0.01% |
8,806
+7,504
| +576% | +$301K |
2026 Q2
1 quarter
|
|
747
Capital Group Core Balanced ETF
CGBL
$8.03B
| $311K | 0.01% |
8,468
-571
| -6% | -$21.5K |
2026 Q2
1 quarter
|
|
748
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $311K | 0.01% |
6,193
-635
| -9% | -$32.3K |
2026 Q2
1 quarter
|
|
749
Broadridge
BR
$21.8B
| $311K | 0.01% |
1,929
+10
| +0.5% | +$1.63K |
2026 Q2
1 quarter
|
|
750
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.08B
| $310K | 0.01% |
6,686
-115
| -2% | -$5.38K |
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.