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 | |
|---|---|---|---|---|---|---|---|
801
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$957M
| $257K | 0.01% |
11,638
+8,699
| +296% | +$194K |
2026 Q1
2 quarters
|
|
802
Prudential Financial
PRU
$41.9B
| $257K | 0.01% |
2,264
+532
| +31% | +$63.4K |
2024 Q4
7 quarters
|
|
803
Sysco
SYY
$38.6B
| $257K | 0.01% |
3,294
-191
| -5% | -$15.7K |
2026 Q2
1 quarter
|
|
804
Cencora
COR
$66B
| $255K | 0.01% |
850
+77
| +10% | +$24.2K |
2026 Q2
1 quarter
|
|
805
PIMCO Ultra Short Government Active ETF
BILZ
$983M
| $255K | 0.01% |
2,524
-295
| -10% | -$29.7K |
2026 Q2
1 quarter
|
|
806
Adobe
ADBE
$92.4B
| $253K | 0.01% |
1,056
-334
| -24% | -$83.6K |
2026 Q2
1 quarter
|
|
807
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $253K | 0.01% |
2,453
+1,974
| +412% | +$207K |
2026 Q2
1 quarter
|
|
808
Best Buy
BBY
$22.3B
| $253K | 0.01% |
2,863
+1,043
| +57% | +$90K |
2026 Q2
1 quarter
|
|
809
Ares Capital
ARCC
$14B
| $253K | 0.01% |
13,222
-416
| -3% | -$8.06K |
2022 Q4
15 quarters
|
|
810
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$364M
| $251K | 0.01% |
11,007
+17
| +0.2% | +$396 |
2026 Q2
1 quarter
|
|
811
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $249K | 0.01% |
5,001
+397
| +9% | +$19.9K |
2026 Q2
1 quarter
|
|
812
The Kraft Heinz Company
KHC
$28.9B
| $249K | 0.01% |
10,965
+30
| +0.3% | +$755 |
2026 Q2
1 quarter
|
|
813
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$128M
| $249K | 0.01% |
9,790
-1,253
| -11% | -$31.9K |
2026 Q2
1 quarter
|
|
814
Progressive
PGR
$132B
| $248K | 0.01% |
1,197
-1
| -0.1% | -$216 |
2026 Q2
1 quarter
|
|
815
Cambria Foreign Shareholder Yield ETF
FYLD
$747M
| $247K | 0.01% |
6,237
+3
| +0% | +$119 |
2026 Q2
1 quarter
|
|
816
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $246K | 0.01% |
5,852
+80
| +1% | +$3.5K |
2026 Q2
1 quarter
|
|
817
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $245K | 0.01% |
4,510
| – | – |
2026 Q2
1 quarter
|
|
818
Schwab US REIT ETF
SCHH
$11.4B
| $245K | 0.01% |
11,106
+1,757
| +19% | +$41.7K |
2026 Q2
1 quarter
|
|
819
Royal Bank of Canada
RY
$283B
| $245K | 0.01% |
1,245
+851
| +216% | +$177K |
2026 Q2
1 quarter
|
|
820
Annaly Capital Management
NLY
$14.9B
| $243K | 0.01% |
12,840
-731
| -5% | -$16.4K |
2025 Q1
6 quarters
|
|
821
MFS Active Value ETF
MFSV
$635M
| $241K | 0.01% |
8,562
+1,805
| +27% | +$52.9K |
2026 Q2
1 quarter
|
|
822
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $240K | 0.01% |
5,618
-3,361
| -37% | -$148K |
2026 Q2
1 quarter
|
|
823
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $239K | 0.01% |
9,165
+547
| +6% | +$14.4K |
2026 Q2
1 quarter
|
|
824
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.41B
| $239K | 0.01% |
11,307
| – | – |
2026 Q2
1 quarter
|
|
825
iShares Securitized Income Active ETF
SECU
$900M
| $239K | 0.01% |
4,913
+4,353
| +777% | +$215K |
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.