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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 | |
|---|---|---|---|---|---|---|---|
951
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
| $153K | 0.01% |
4,333
+148
| +4% | +$5.3K |
2026 Q2
1 quarter
|
|
952
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$193M
| $152K | 0.01% |
3,280
| – | – |
2026 Q2
1 quarter
|
|
953
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $152K | 0.01% |
6,667
-1,802
| -21% | -$43.8K |
2026 Q2
1 quarter
|
|
954
WisdomTree Managed Futures Strategy Fund
WTMF
$259M
| $152K | 0.01% |
3,597
-230
| -6% | -$9.6K |
2026 Q2
1 quarter
|
|
955
TrueShares Structured Outcome December ETF
DECZ
$36.3M
| $151K | 0.01% |
3,440
-403
| -10% | -$17.6K |
2026 Q2
1 quarter
|
|
956
PIMCO Senior Loan and Short-Term Active ETF
LONZ
$694M
| $150K | 0.01% |
3,062
+98
| +3% | +$4.82K |
2026 Q2
1 quarter
|
|
957
VSE Corp
VSEC
$5.32B
| $150K | 0.01% |
908
| – | – |
2026 Q2
1 quarter
|
|
958
IQVIA
IQV
$46B
| $149K | 0.01% |
555
+270
| +95% | +$65.2K |
2026 Q2
1 quarter
|
|
959
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $149K | ﹤0.01% |
3,587
| – | – |
2026 Q2
1 quarter
|
|
960
S&P Global
SPGI
$137B
| $148K | ﹤0.01% |
375
+107
| +40% | +$45.3K |
2026 Q2
1 quarter
|
|
961
German American Bancorp
GABC
$1.9B
| $147K | ﹤0.01% |
3,044
| – | – |
2026 Q2
1 quarter
|
|
962
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$535M
| $147K | ﹤0.01% |
5,930
+1,912
| +48% | +$48.2K |
2026 Q2
1 quarter
|
|
963
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $146K | ﹤0.01% |
1,399
-51
| -4% | -$5.52K |
2026 Q2
1 quarter
|
|
964
Coinbase
COIN
$36B
| $146K | ﹤0.01% |
781
-6
| -0.8% | -$1.02K |
2026 Q2
1 quarter
|
|
965
TrueShares Quarterly Bear Hedge ETF
QBER
$83M
| $145K | ﹤0.01% |
6,104
-1,460
| -19% | -$34.8K |
2026 Q2
1 quarter
|
|
966
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $144K | ﹤0.01% |
404
-12
| -3% | -$4.53K |
2026 Q2
1 quarter
|
|
967
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $143K | ﹤0.01% |
2,873
-37
| -1% | -$1.84K |
2026 Q2
1 quarter
|
|
968
Global Payments
GPN
$25.9B
| $141K | ﹤0.01% |
1,728
| – | – |
2026 Q2
1 quarter
|
|
969
Expeditors International
EXPD
$24.5B
| $141K | ﹤0.01% |
764
| – | – |
2026 Q2
1 quarter
|
|
970
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$286M
| $141K | ﹤0.01% |
1,015
| – | – |
2026 Q2
1 quarter
|
|
971
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
| $141K | ﹤0.01% |
3,028
+1,903
| +169% | +$93.8K |
2026 Q2
1 quarter
|
|
972
VanEck Short High Yield Muni ETF
SHYD
$533M
| $140K | ﹤0.01% |
6,389
+40
| +0.6% | +$903 |
2026 Q2
1 quarter
|
|
973
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $139K | ﹤0.01% |
856
+125
| +17% | +$20K |
2026 Q2
1 quarter
|
|
974
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.4M
| $139K | ﹤0.01% |
5,900
| – | – |
2026 Q2
1 quarter
|
|
975
United States Brent Oil Fund
BNO
$731M
| $139K | ﹤0.01% |
+2,305
| New | +$120K |
2026 Q3
0 quarters
|
|
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.