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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 | |
|---|---|---|---|---|---|---|---|
926
TrueShares Structured Outcome January ETF
JANZ
$40.2M
| $165K | 0.01% |
3,976
-470
| -11% | -$19.5K |
2026 Q2
1 quarter
|
|
927
First Trust Emerging Markets AlphaDEX Fund
FEM
$754M
| $164K | 0.01% |
5,095
-604
| -11% | -$19.5K |
2026 Q2
1 quarter
|
|
928
ResMed
RMD
$33.2B
| $164K | 0.01% |
742
+670
| +931% | +$146K |
2026 Q2
1 quarter
|
|
929
PayPal
PYPL
$49.9B
| $164K | 0.01% |
3,122
+12
| +0.4% | +$661 |
2026 Q2
1 quarter
|
|
930
FB Financial Corp
FBK
$2.7B
| $164K | 0.01% |
3,168
-3,000
| -49% | -$172K |
2026 Q2
1 quarter
|
|
931
iShares US Basic Materials ETF
IYM
$1.23B
| $164K | 0.01% |
918
| – | – |
2026 Q2
1 quarter
|
|
932
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $161K | 0.01% |
1,527
-269
| -15% | -$29.4K |
2026 Q1
2 quarters
|
|
933
Franklin Municipal Green Bond ETF
FLMB
$51.9M
| $160K | 0.01% |
7,300
| – | – |
2026 Q2
1 quarter
|
|
934
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $160K | 0.01% |
2,532
+19
| +0.8% | +$1.2K |
2026 Q2
1 quarter
|
|
935
iShares Core Conservative Allocation ETF
AOK
$859M
| $159K | 0.01% |
3,946
+3,695
| +1,472% | +$152K |
2026 Q2
1 quarter
|
|
936
Harbor Dividend Growth Leaders ETF
GDIV
$243M
| $159K | 0.01% |
8,717
+21
| +0.2% | +$394 |
2026 Q2
1 quarter
|
|
937
JPMorgan Short Duration Core Plus ETF
JSCP
$1.85B
| $159K | 0.01% |
3,454
+1,324
| +62% | +$61.9K |
2026 Q2
1 quarter
|
|
938
Harbor Commodity All-Weather Strategy ETF
HGER
$4.68B
| $158K | 0.01% |
4,490
+3,792
| +543% | +$128K |
2026 Q2
1 quarter
|
|
939
iShares Future AI & Tech ETF
ARTY
$3.44B
| $158K | 0.01% |
2,018
+1,323
| +190% | +$96.3K |
2026 Q2
1 quarter
|
|
940
Colgate-Palmolive
CL
$77.9B
| $157K | 0.01% |
1,843
-1,866
| -50% | -$169K |
2026 Q2
1 quarter
|
|
941
iShares Copper and Metals Mining ETF
ICOP
$430M
| $157K | 0.01% |
2,953
| – | – |
2026 Q2
1 quarter
|
|
942
Invesco Preferred ETF
PGX
$3.64B
| $157K | 0.01% |
15,548
+5,050
| +48% | +$53.6K |
2026 Q2
1 quarter
|
|
943
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $155K | 0.01% |
1,661
+189
| +13% | +$19.1K |
2026 Q2
1 quarter
|
|
944
Trimble
TRMB
$12.5B
| $155K | 0.01% |
2,716
| – | – |
2026 Q2
1 quarter
|
|
945
Roper Technologies
ROP
$46.7B
| $155K | 0.01% |
442
+27
| +7% | +$10.3K |
2026 Q2
1 quarter
|
|
946
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $154K | 0.01% |
423
| – | – |
2026 Q2
1 quarter
|
|
947
Mondelez International
MDLZ
$84.1B
| $154K | 0.01% |
2,667
-567
| -18% | -$34.9K |
2026 Q1
2 quarters
|
|
948
SolarEdge
SEDG
$1.71B
| $153K | 0.01% |
4,810
| – | – |
2026 Q2
1 quarter
|
|
949
Cohen & Steers Closed End Opportunity Fund
FOF
$346M
| $153K | 0.01% |
12,276
+93
| +0.8% | +$1.24K |
2026 Q2
1 quarter
|
|
950
Amplify Blockchain Technology ETF
BLOK
$864M
| $153K | 0.01% |
2,495
+620
| +33% | +$38.4K |
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.