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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
DX
776
Dynex Capital
DX
$2.99B
– –
-20,900
Closed -$255K
EXG icon
777
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-20,937
Closed -$183K
FAX
778
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-10,442
Closed -$166K
FITB
779
Fifth Third Bancorp
FITB
$52B
– –
-5,533
Closed -$228K
FYLD icon
780
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
– –
-6,846
Closed -$200K
GERN icon
781
Geron
GERN
$911M
– –
-10,000
Closed -$14.1K
GPN icon
782
Global Payments
GPN
$22.1B
– –
-2,747
Closed -$220K
IHI icon
783
iShares US Medical Devices ETF
IHI
$3.02B
– –
-17,957
Closed -$1.12M
KNSL icon
784
Kinsale Capital Group
KNSL
$7.95B
– –
-607
Closed -$294K
MLM icon
785
Martin Marietta Materials
MLM
$33.6B
– –
-442
Closed -$243K
PLD icon
786
Prologis
PLD
$138B
– –
-2,353
Closed -$247K
ROBT icon
787
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-4,451
Closed -$215K
RWR icon
788
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,183
Closed -$211K
SCHV
789
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-8,827
Closed -$244K
SHEL icon
790
Shell
SHEL
$245B
– –
-2,949
Closed -$208K
SMR icon
791
NuScale Power
SMR
$2.8B
– –
-5,375
Closed -$213K
TDG icon
792
TransDigm Group
TDG
$69.2B
– –
-210
Closed -$319K
TJUL icon
793
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
– –
-10,160
Closed -$291K
TMO icon
794
Thermo Fisher Scientific
TMO
$211B
– –
-497
Closed -$202K
TMUS icon
795
T-Mobile US
TMUS
$193B
– –
-1,212
Closed -$289K
TOST icon
796
Toast
TOST
$16.8B
– –
-5,800
Closed -$257K
VST icon
797
Vistra
VST
$55.1B
– –
-2,133
Closed -$413K
WBD icon
798
Warner Bros
WBD
$64.6B
– –
-10,517
Closed -$121K
WES icon
799
Western Midstream Partners
WES
$19.6B
– –
-26,343
Closed -$1.02M
XFLT
800
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
– –
-7,891
Closed -$223K
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.