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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 | |
|---|---|---|---|---|---|---|---|
1001
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$570M
| $129K | ﹤0.01% |
2,480
| – | – |
2026 Q2
1 quarter
|
|
1002
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$161M
| $129K | ﹤0.01% |
3,223
-609
| -16% | -$24.1K |
2026 Q2
1 quarter
|
|
1003
Capital Group Conservative Equity ETF
CGCV
$2.39B
| $128K | ﹤0.01% |
3,976
+1,773
| +80% | +$58.6K |
2026 Q2
1 quarter
|
|
1004
Strategy Inc
MSTR
$53.2B
| $126K | ﹤0.01% |
823
| – | – |
2026 Q2
1 quarter
|
|
1005
Alibaba
BABA
$262B
| $126K | ﹤0.01% |
1,169
| – | – |
2026 Q2
1 quarter
|
|
1006
Red River Bancshares
RRBI
$692M
| $125K | ﹤0.01% |
1,250
| – | – |
2026 Q2
1 quarter
|
|
1007
First Trust Dividend Strength ETF
FTDS
$39.9M
| $125K | ﹤0.01% |
2,026
| – | – |
2026 Q2
1 quarter
|
|
1008
VanEck Biotech ETF
BBH
$536M
| $124K | ﹤0.01% |
509
| – | – |
2026 Q2
1 quarter
|
|
1009
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $124K | ﹤0.01% |
+964
| New | +$127K |
2026 Q3
0 quarters
|
|
1010
PUT
NextEra Energy
NEE
$182B
| $124K | ﹤0.01% |
129
| – | – |
2026 Q2
1 quarter
|
|
1011
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $122K | ﹤0.01% |
1,079
+1
| +0.1% | +$116 |
2026 Q2
1 quarter
|
|
1012
Main Street Capital
MAIN
$5.36B
| $122K | ﹤0.01% |
2,218
| – | – |
2026 Q2
1 quarter
|
|
1013
AdvisorShares Pure US Cannabis ETF
MSOS
$754M
| $121K | ﹤0.01% |
26,875
+26,438
| +6,050% | +$124K |
2026 Q2
1 quarter
|
|
1014
Washington Trust Bancorp
WASH
$753M
| $121K | ﹤0.01% |
3,175
| – | – |
2026 Q2
1 quarter
|
|
1015
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $120K | ﹤0.01% |
2,660
+1,692
| +175% | +$78.7K |
2026 Q2
1 quarter
|
|
1016
Fidus Investment
FDUS
$781M
| $120K | ﹤0.01% |
6,230
| – | – |
2026 Q2
1 quarter
|
|
1017
Equifax
EFX
$22.1B
| $120K | ﹤0.01% |
873
-239
| -21% | -$41.6K |
2026 Q2
1 quarter
|
|
1018
The Marzetti Company
MZTI
$2.97B
| $120K | ﹤0.01% |
1,207
-409
| -25% | -$44.6K |
2026 Q2
1 quarter
|
|
1019
Ionis Pharmaceuticals
IONS
$5.15B
| $120K | ﹤0.01% |
2,678
| – | – |
2026 Q2
1 quarter
|
|
1020
Waters Corp
WAT
$46.8B
| $120K | ﹤0.01% |
272
-248
| -48% | -$99.4K |
2026 Q2
1 quarter
|
|
1021
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $119K | ﹤0.01% |
1,312
-78
| -6% | -$7.37K |
2026 Q2
1 quarter
|
|
1022
Oxford Industries
OXM
$456M
| $119K | ﹤0.01% |
4,866
+138
| +3% | +$4.83K |
2026 Q2
1 quarter
|
|
1023
Vanguard Core Plus Bond ETF
VPLS
$2.51B
| $118K | ﹤0.01% |
+1,600
| New | +$122K |
2026 Q3
0 quarters
|
|
1024
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.12B
| $118K | ﹤0.01% |
6,500
| – | – |
2026 Q2
1 quarter
|
|
1025
Comp X International
CIX
$501M
| $118K | ﹤0.01% |
3,147
| – | – |
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.