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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
+6.88%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$207M
Cap. Flow
+$81M
Cap. Flow %
3.68%
Top 10 Hldgs %
18.25%
Holding
803
New
66
Increased
394
Reduced
246
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.24M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.19M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.12M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$6.54M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.19M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 5.87%
3 Consumer Discretionary 3.67%
4 Industrials 2.81%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$7.94M 0.36%
38,454
+18,087
+89% +$3.63M
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.91M 0.36%
155,849
+3,218
+2% +$163K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.85M 0.36%
55,676
+2,422
+5% +$321K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$7.8M 0.35%
32,037
+228
+0.7% +$47.9K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$7.76M 0.35%
66,304
+668
+1% +$74.4K
HD icon
81
Home Depot
HD
$332B
$7.72M 0.35%
19,061
-537
-3% -$211K
COF icon
82
Capital One
COF
$124B
$7.6M 0.35%
35,746
-269
-0.7% -$58.9K
AMAT icon
83
Applied Materials
AMAT
$426B
$7.59M 0.35%
37,083
+927
+3% +$168K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.52M 0.34%
95,893
-566
-0.6% -$45.7K
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$7.23M 0.33%
59,696
-38,374
-39% -$4.47M
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$7.21M 0.33%
38,902
+13,760
+55% +$2.36M
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.91M 0.31%
158,456
-7,736
-5% -$327K
SNA icon
88
Snap-on
SNA
$20.9B
$6.74M 0.31%
19,441
+646
+3% +$211K
CHKP icon
89
Check Point Software Technologies
CHKP
$13.3B
$6.61M 0.3%
31,970
+646
+2% +$130K
CSCO icon
90
Cisco
CSCO
$450B
$6.41M 0.29%
93,643
+9,247
+11% +$630K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.36M 0.29%
64,856
+2,464
+4% +$239K
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$36.6B
$6.29M 0.29%
149,750
+83,620
+126% +$3.44M
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.27M 0.28%
24,432
-776
-3% -$190K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$102B
$6.24M 0.28%
228,484
+93,993
+70% +$2.56M
DVY icon
95
iShares Select Dividend ETF
DVY
$24B
$6.1M 0.28%
42,913
-6
-0% -$831
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$6.01M 0.27%
8,190
+75
+0.9% +$55.8K
OSK icon
97
Oshkosh
OSK
$9.67B
$5.95M 0.27%
45,884
+2,881
+7% +$382K
AFL icon
98
Aflac
AFL
$63.9B
$5.94M 0.27%
53,194
+1,879
+4% +$197K
DISV icon
99
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.94M 0.27%
166,336
-1,053
-0.6% -$36.1K
VZ icon
100
Verizon
VZ
$194B
$5.84M 0.27%
132,957
+14,669
+12% +$635K
2 3
4
5 6

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IFG Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, IFG Advisory held 803 positions worth $2.2B, up 10% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IFG Advisory deployed $81M of net new capital in Q3 2025, opening 66 new positions and adding to 394 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 61,034 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco RAFI Strategic US ETF, an estimated $5.19M trimmed.

  • IFG Advisory's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 61,034 shares worth $3.3M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $7.59M increase.
  • IFG Advisory's biggest Q3 2025 reduction was Invesco RAFI Strategic US ETF, cutting an estimated $5.19M.
  • IFG Advisory fully exited Commerce Bancshares in Q3 2025, selling an estimated $6.54M.
  • IFG Advisory's ten largest holdings make up 18% of its $2.2B portfolio in Q3 2025.
  • IFG Advisory opened 66 new positions and closed 40 in Q3 2025.
  • IFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.2B.

Based on IFG Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.