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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
MDLZ icon
726
Mondelez International
MDLZ
$77.7B
$220K 0.01%
3,528
-65
-2% -$4.19K
AVUV icon
727
Avantis US Small Cap Value ETF
AVUV
$30.3B
$220K 0.01%
2,210
+6
+0.3% +$580
ROP icon
728
Roper Technologies
ROP
$36.3B
$219K 0.01%
440
+1
+0.2% +$533
BALI icon
729
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$219K 0.01%
+6,892
New +$212K
CGBL icon
730
Capital Group Core Balanced ETF
CGBL
$7.13B
$218K 0.01%
+6,289
New +$214K
SMCI icon
731
Super Micro Computer
SMCI
$19.5B
$216K 0.01%
+4,500
New +$215K
UTG icon
732
Reaves Utility Income Fund
UTG
$3.69B
$215K 0.01%
+5,418
New +$204K
CMG icon
733
Chipotle Mexican Grill
CMG
$40.8B
$214K 0.01%
5,450
-278
-5% -$12.5K
IGRO icon
734
iShares International Dividend Growth ETF
IGRO
$1.27B
$213K 0.01%
2,677
-224
-8% -$17.6K
PDX
735
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$213K 0.01%
8,550
– –
BSMT icon
736
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$213K 0.01%
+9,212
New +$211K
NTSX icon
737
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$213K 0.01%
+3,945
New +$204K
IJS icon
738
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$211K 0.01%
+1,911
New +$203K
ICOW icon
739
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$211K 0.01%
+5,796
New +$205K
FAD icon
740
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$210K 0.01%
+1,310
New +$200K
WMB icon
741
Williams Companies
WMB
$90.5B
$209K 0.01%
3,296
+92
+3% +$5.4K
FIBK icon
742
First Interstate BancSystem
FIBK
$3.7B
$208K 0.01%
+6,536
New +$203K
FNDC icon
743
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$208K 0.01%
+4,672
New +$203K
FSMB icon
744
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$208K 0.01%
10,342
– –
ECL icon
745
Ecolab
ECL
$75.6B
$206K 0.01%
753
– –
NLY icon
746
Annaly Capital Management
NLY
$16.9B
$205K 0.01%
10,155
-644
-6% -$13.4K
RWL icon
747
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$205K 0.01%
+1,854
New +$198K
IMCB icon
748
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$204K 0.01%
+2,455
New +$200K
QS icon
749
QuantumScape Corp
QS
$3B
$203K 0.01%
16,500
-1,450
-8% -$14.1K
CME icon
750
CME Group
CME
$92.2B
$202K 0.01%
747
-335
-31% -$91.1K
28 29
30
31 32

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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.