We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
| $309K | 0.01% |
8,688
-2,280
| -21% | -$80.3K |
2026 Q2
1 quarter
|
|
752
Commerce Bancshares
CBSH
$7.93B
| $308K | 0.01% |
5,635
-108,408
| -95% | -$6.32M |
2026 Q1
2 quarters
|
|
753
Dominion Energy
D
$60B
| $308K | 0.01% |
5,094
-503
| -9% | -$33.8K |
2026 Q2
1 quarter
|
|
754
Prologis
PLD
$124B
| $308K | 0.01% |
2,369
-167
| -7% | -$23.4K |
2026 Q2
1 quarter
|
|
755
iShares TIPS Bond ETF
TIP
$14.6B
| $307K | 0.01% |
2,954
+604
| +26% | +$64.6K |
2024 Q4
7 quarters
|
|
756
Yum! Brands
YUM
$43.3B
| $305K | 0.01% |
2,238
-96
| -4% | -$14.4K |
2026 Q2
1 quarter
|
|
757
iShares International Equity Factor ETF
INTF
$3.76B
| $305K | 0.01% |
7,351
+5,731
| +354% | +$242K |
2026 Q2
1 quarter
|
|
758
Dell
DELL
$220B
| $304K | 0.01% |
565
+63
| +13% | +$29.6K |
2026 Q1
2 quarters
|
|
759
Franco-Nevada
FNV
$50.8B
| $303K | 0.01% |
1,274
| – | – |
2026 Q2
1 quarter
|
|
760
Tortoise Energy ETF
TNGY
$537M
| $302K | 0.01% |
28,522
-7,145
| -20% | -$76.6K |
2026 Q2
1 quarter
|
|
761
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$786M
| $301K | 0.01% |
14,057
-400
| -3% | -$8.69K |
2025 Q1
6 quarters
|
|
762
Honeywell
HON
$72.6B
| $301K | 0.01% |
1,425
+15
| +1% | +$3.35K |
2026 Q2
1 quarter
|
|
763
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.43B
| $299K | 0.01% |
+8,046
| New | +$303K |
2026 Q3
0 quarters
|
|
764
Capital Group Municipal High-Income ETF
CGHM
$3.81B
| $297K | 0.01% |
12,330
+3,973
| +48% | +$100K |
2026 Q2
1 quarter
|
|
765
AGCO
AGCO
$8.03B
| $296K | 0.01% |
2,590
| – | – |
2026 Q2
1 quarter
|
|
766
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
| $295K | 0.01% |
+6,500
| New | +$297K |
2026 Q3
0 quarters
|
|
767
Unilever
UL
$143B
| $294K | 0.01% |
4,841
-499
| -9% | -$31.3K |
2024 Q4
7 quarters
|
|
768
Bank of America Series L
BAC.PRL
$3.58B
| $293K | 0.01% |
240
| – | – |
2026 Q2
1 quarter
|
|
769
Sprott Physical Gold and Silver Trust
CEF
$6.95B
| $292K | 0.01% |
7,029
| – | – |
2026 Q2
1 quarter
|
|
770
FS Credit Opportunities Corp
FSCO
$1.06B
| $292K | 0.01% |
56,554
| – | – |
2026 Q2
1 quarter
|
|
771
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $292K | 0.01% |
9,457
-770
| -8% | -$23.7K |
2026 Q2
1 quarter
|
|
772
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
| $291K | 0.01% |
6,160
+3
| +0% | +$142 |
2026 Q2
1 quarter
|
|
773
XPO
XPO
$21.9B
| $290K | 0.01% |
1,650
| – | – |
2026 Q2
1 quarter
|
|
774
Shopify
SHOP
$196B
| $289K | 0.01% |
1,951
+1
| +0.1% | +$136 |
2026 Q2
1 quarter
|
|
775
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $289K | 0.01% |
3,901
-513
| -12% | -$38K |
2024 Q4
7 quarters
|
|
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.