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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
GDIV icon
751
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$201K 0.01%
12,410
-1,866
-13% -$29.4K
GAB icon
752
Gabelli Equity Trust
GAB
$1.75B
$192K 0.01%
31,486
– –
MTEX icon
753
Mannatech
MTEX
$9.8M
$190K 0.01%
19,090
– –
TROX icon
754
Tronox
TROX
$973M
$181K 0.01%
45,005
+1,005
+2% +$4.6K
DNP icon
755
DNP Select Income Fund
DNP
$4.15B
$175K 0.01%
17,506
-20,191
-54% -$199K
EOSE icon
756
Eos Energy Enterprises
EOSE
$1.28B
$138K 0.01%
12,100
– –
LUMN icon
757
Lumen
LUMN
$6.45B
$99.7K ﹤0.01%
16,298
– –
DHY
758
Credit Suisse High Yield Credit Fund
DHY
$242M
$72.9K ﹤0.01%
35,400
– –
ABEV icon
759
Ambev
ABEV
$47.4B
$58.1K ﹤0.01%
26,075
– –
PSEC icon
760
Prospect Capital
PSEC
$1.12B
$52.6K ﹤0.01%
19,120
+75
+0.4% +$224
VIVO
761
VivoPower PLC
VIVO
$120M
$45.8K ﹤0.01%
+10,167
New +$52.5K
ADAP
762
DELISTED
Adaptimmune Therapeutics
ADAP
$1.52K ﹤0.01%
11,725
– –
AIG icon
763
American International
AIG
$42B
– –
-3,862
Closed -$331K
ATI icon
764
ATI
ATI
$26.3B
– –
-5,221
Closed -$451K
AXON
765
Axon Enterprise
AXON
$42.4B
– –
-432
Closed -$358K
BDX icon
766
Becton Dickinson
BDX
$43.8B
– –
-11,238
Closed -$1.94M
BIP icon
767
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-40,333
Closed -$1.35M
CAPL icon
768
CrossAmerica Partners
CAPL
$838M
– –
-19,230
Closed -$402K
CARR icon
769
Carrier Global
CARR
$57.6B
– –
-2,971
Closed -$217K
CBSH icon
770
Commerce Bancshares
CBSH
$8.49B
– –
-110,525
Closed -$6.54M
CIX icon
771
Comp X International
CIX
$342M
– –
-7,895
Closed -$210K
COR icon
772
Cencora
COR
$60.5B
– –
-725
Closed -$218K
CYBR
773
DELISTED
CyberArk
CYBR
– –
-891
Closed -$363K
DKL icon
774
Delek Logistics
DKL
$3.03B
– –
-36,364
Closed -$1.56M
DLTR icon
775
Dollar Tree
DLTR
$24.1B
– –
-2,888
Closed -$286K
29 30
31
32 33

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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.