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IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$188M
(+10%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
753
New
78
Increased
406
Reduced
205
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$8.21M |
| 2 |
Capital One
COF
|
+$6.72M |
| 3 |
Applied Materials
AMAT
|
+$5.21M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.51M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.02M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$5.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.11M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$4.76M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.03% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.97M | 0.35% |
65,636
+3,712
| +6% | +$355K |
|
77
iShares Russell 2000 ETF
IWM
$80.9B
| $6.95M | 0.35% |
32,195
+479
| +2% | +$96.4K |
|
78
Check Point Software Technologies
CHKP
$13.3B
| $6.93M | 0.35% |
31,324
-106
| -0.3% | -$23.3K |
|
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.79M | 0.34% |
166,192
+11,676
| +8% | +$465K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.74M | 0.34% |
53,254
+6,970
| +15% | +$773K |
|
|
81
Applied Materials
AMAT
$426B
| $6.62M | 0.33% |
36,156
+32,893
| +1,008% | +$5.21M |
|
82
Commerce Bancshares
CBSH
$8.5B
| $6.54M | 0.33% |
110,525
+2,114
| +2% | +$124K |
|
83
Invesco RAFI Strategic US ETF
IUS
$894M
| $6.21M | 0.31% |
120,660
+579
| +0.5% | +$28.3K |
|
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.07M | 0.3% |
62,392
+1,854
| +3% | +$176K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.06M | 0.3% |
25,208
+2,174
| +9% | +$474K |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $5.99M | 0.3% |
8,115
+146
| +2% | +$90.2K |
|
87
Philip Morris
PM
$301B
| $5.86M | 0.29% |
32,195
-2,465
| -7% | -$423K |
|
88
Cisco
CSCO
$450B
| $5.86M | 0.29% |
84,396
+1,515
| +2% | +$93.1K |
|
89
Snap-on
SNA
$20.9B
| $5.85M | 0.29% |
18,795
-646
| -3% | -$206K |
|
90
iShares Select Dividend ETF
DVY
$24B
| $5.7M | 0.29% |
42,919
+5,666
| +15% | +$734K |
|
|
91
Alphabet (Google) Class C
GOOG
$3.9T
| $5.64M | 0.28% |
31,809
+1,531
| +5% | +$253K |
|
92
Tesla
TSLA
$1.24T
| $5.55M | 0.28% |
17,480
+1,804
| +12% | +$544K |
|
93
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $5.51M | 0.28% |
167,389
+8,097
| +5% | +$249K |
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.44M | 0.27% |
36,899
-11,303
| -23% | -$1.54M |
|
95
Aflac
AFL
$63.9B
| $5.41M | 0.27% |
51,315
+322
| +0.6% | +$33.8K |
|
|
DFUS
96
Dimensional US Equity ETF
DFUS
$20.7B
| $5.37M | 0.27% |
80,074
+2,423
| +3% | +$150K |
|
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.32M | 0.27% |
67,573
-1,644
| -2% | -$129K |
|
98
Corpay
CPAY
$24.2B
| $5.31M | 0.27% |
15,993
+71
| +0.4% | +$23.2K |
|
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.25M | 0.26% |
156,370
+4,864
| +3% | +$161K |
|
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $5.15M | 0.26% |
146,001
+2,776
| +2% | +$93.1K |
|
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IFG Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, IFG Advisory held 753 positions worth $1.99B, up 10% from $1.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
IFG Advisory deployed $65.9M of net new capital in Q2 2025, opening 78 new positions and adding to 406 existing holdings. Its largest new stake was Capital One: 36,015 shares worth $7.66M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $5.44M trimmed.
- IFG Advisory's largest Q2 2025 buy was Capital One: 36,015 shares worth $7.66M.
- IFG Advisory added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, an estimated $8.21M increase.
- IFG Advisory's biggest Q2 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $5.44M.
- IFG Advisory fully exited Discover Financial Services in Q2 2025, selling an estimated $6.02M.
- IFG Advisory's ten largest holdings make up 18% of its $1.99B portfolio in Q2 2025.
- IFG Advisory opened 78 new positions and closed 16 in Q2 2025.
- IFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.99B.
Based on IFG Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.