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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 | |
|---|---|---|---|---|---|---|---|
901
Vanguard Total Bond Market
BND
$168B
| $178K | 0.01% |
2,540
-724
| -22% | -$52.2K |
2017 Q4
35 quarters
|
|
902
iShares Morningstar Value ETF
ILCV
$1.4B
| $177K | 0.01% |
1,683
+7
| +0.4% | +$744 |
2026 Q2
1 quarter
|
|
903
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $177K | 0.01% |
1,985
-210
| -10% | -$19.8K |
2026 Q2
1 quarter
|
|
904
Synopsys
SNPS
$89.5B
| $177K | 0.01% |
407
-233
| -36% | -$95K |
2026 Q2
1 quarter
|
|
905
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $176K | 0.01% |
1,738
+433
| +33% | +$44.6K |
2026 Q1
2 quarters
|
|
906
Chipotle Mexican Grill
CMG
$45.2B
| $176K | 0.01% |
5,499
+49
| +0.9% | +$1.7K |
2026 Q2
1 quarter
|
|
907
PIMCO Dynamic Income Strategy Fund
PDX
$916M
| $174K | 0.01% |
8,550
| – | – |
2026 Q2
1 quarter
|
|
908
Compass Pathways
CMPS
$1.3B
| $173K | 0.01% |
13,945
+100
| +0.7% | +$1.33K |
2026 Q2
1 quarter
|
|
909
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $172K | 0.01% |
4,594
-143
| -3% | -$5.52K |
2026 Q2
1 quarter
|
|
910
Timothy Plan US Small Cap Core ETF
TPSC
$356M
| $171K | 0.01% |
3,827
+1,246
| +48% | +$59.1K |
2026 Q2
1 quarter
|
|
911
Gabelli Equity Trust
GAB
$1.85B
| $171K | 0.01% |
32,577
-3,300
| -9% | -$18.5K |
2023 Q2
13 quarters
|
|
912
Northrop Grumman
NOC
$76.6B
| $170K | 0.01% |
352
-113
| -24% | -$60.8K |
2025 Q2
5 quarters
|
|
913
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$251M
| $170K | 0.01% |
7,256
| – | – |
2026 Q2
1 quarter
|
|
914
Nuveen ESG Large-Cap Value ETF
NULV
$2.61B
| $170K | 0.01% |
3,221
+1,541
| +92% | +$81.1K |
2026 Q2
1 quarter
|
|
915
American Healthcare REIT
AHR
$13.6B
| $169K | 0.01% |
3,301
| – | – |
2026 Q2
1 quarter
|
|
916
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $169K | 0.01% |
1,275
| – | – |
2026 Q2
1 quarter
|
|
917
Newmont
NEM
$130B
| $169K | 0.01% |
1,465
+1,098
| +299% | +$123K |
2026 Q2
1 quarter
|
|
918
Elevance Health
ELV
$90.4B
| $169K | 0.01% |
433
+38
| +10% | +$15.2K |
2026 Q2
1 quarter
|
|
919
Public Service Enterprise Group
PEG
$37.4B
| $168K | 0.01% |
2,493
-566
| -19% | -$42.5K |
2026 Q1
2 quarters
|
|
920
iShares US Consumer Staples ETF
IYK
$1.51B
| $168K | 0.01% |
2,372
+6
| +0.3% | +$445 |
2026 Q2
1 quarter
|
|
921
Capital Group Short Duration Income ETF
CGSD
$2.88B
| $167K | 0.01% |
6,628
+523
| +9% | +$13.4K |
2026 Q2
1 quarter
|
|
922
Illinois Tool Works
ITW
$81.5B
| $166K | 0.01% |
647
-3
| -0.5% | -$833 |
2026 Q2
1 quarter
|
|
923
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
| $166K | 0.01% |
6,460
| – | – |
2026 Q2
1 quarter
|
|
924
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18.1B
| $166K | 0.01% |
3,407
-106
| -3% | -$5.32K |
2026 Q2
1 quarter
|
|
925
Carrier Global
CARR
$43.6B
| $166K | 0.01% |
3,019
-8
| -0.3% | -$496 |
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.