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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 | |
|---|---|---|---|---|---|---|---|
876
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$154M
| $198K | 0.01% |
8,223
| – | – |
2026 Q2
1 quarter
|
|
877
First Trust Health Care AlphaDEX Fund
FXH
$1.18B
| $197K | 0.01% |
1,509
-18
| -1% | -$2.33K |
2026 Q2
1 quarter
|
|
878
Ford
F
$50B
| $197K | 0.01% |
16,294
-501
| -3% | -$6.95K |
2026 Q2
1 quarter
|
|
879
First Trust Indxx NextG ETF
NXTG
$519M
| $196K | 0.01% |
1,271
-92
| -7% | -$13.9K |
2026 Q2
1 quarter
|
|
880
VanEck Pharmaceutical ETF
PPH
$1.11B
| $195K | 0.01% |
1,782
+31
| +2% | +$3.46K |
2026 Q2
1 quarter
|
|
881
First Trust Active Factor Large Cap ETF
AFLG
$918M
| $195K | 0.01% |
4,417
-664
| -13% | -$29.4K |
2026 Q2
1 quarter
|
|
882
Parker-Hannifin
PH
$121B
| $195K | 0.01% |
204
| – | – |
2026 Q2
1 quarter
|
|
883
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $194K | 0.01% |
1,330
+524
| +65% | +$75.6K |
2026 Q2
1 quarter
|
|
884
iShares Russell 2000 Value ETF
IWN
$14.2B
| $194K | 0.01% |
925
| – | – |
2026 Q2
1 quarter
|
|
885
DNP Select Income Fund
DNP
$3.85B
| $194K | 0.01% |
20,227
+2,296
| +13% | +$24.6K |
2026 Q2
1 quarter
|
|
886
FT Vest US Equity Moderate Buffer ETF September
GSEP
$363M
| $193K | 0.01% |
4,590
-626
| -12% | -$26K |
2026 Q2
1 quarter
|
|
887
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $192K | 0.01% |
1,949
| – | – |
2026 Q2
1 quarter
|
|
888
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
| $190K | 0.01% |
5,450
-1,753
| -24% | -$60.8K |
2026 Q2
1 quarter
|
|
889
CME Group
CME
$109B
| $189K | 0.01% |
720
+3
| +0.4% | +$791 |
2026 Q2
1 quarter
|
|
890
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $187K | 0.01% |
3,196
+283
| +10% | +$16.8K |
2026 Q2
1 quarter
|
|
891
MFS Active Growth ETF
MFSG
$375M
| $184K | 0.01% |
6,008
+842
| +16% | +$25.2K |
2026 Q2
1 quarter
|
|
892
Zebra Technologies
ZBRA
$15.4B
| $183K | 0.01% |
+491
| New | +$161K |
2026 Q3
0 quarters
|
|
893
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.3B
| $183K | 0.01% |
4,124
-197
| -5% | -$9.05K |
2026 Q1
2 quarters
|
|
894
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $182K | 0.01% |
1,811
+104
| +6% | +$10.5K |
2026 Q2
1 quarter
|
|
895
JPMorgan Municipal ETF
JMUB
$9.25B
| $182K | 0.01% |
3,822
| – | – |
2026 Q2
1 quarter
|
|
896
Northern Trust
NTRS
$32.2B
| $182K | 0.01% |
1,073
-2,855
| -73% | -$522K |
2026 Q2
1 quarter
|
|
897
Mercado Libre
MELI
$77.7B
| $181K | 0.01% |
105
-8
| -7% | -$14.8K |
2026 Q2
1 quarter
|
|
898
ServiceNow
NOW
$107B
| $181K | 0.01% |
1,348
-380
| -22% | -$46.7K |
2026 Q2
1 quarter
|
|
899
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $179K | 0.01% |
1,303
-864
| -40% | -$121K |
2026 Q2
1 quarter
|
|
900
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
| $179K | 0.01% |
5,122
+208
| +4% | +$7.72K |
2026 Q2
1 quarter
|
|
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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.