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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 | |
|---|---|---|---|---|---|---|---|
1051
Cloudflare
NET
$105B
| $110K | ﹤0.01% |
316
-2
| -0.6% | -$592 |
2026 Q2
1 quarter
|
|
1052
Howmet Aerospace
HWM
$86B
| $109K | ﹤0.01% |
482
+117
| +32% | +$30.8K |
2026 Q2
1 quarter
|
|
1053
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
| $108K | ﹤0.01% |
2,100
| – | – |
2026 Q2
1 quarter
|
|
1054
Robinhood
HOOD
$75B
| $108K | ﹤0.01% |
963
+673
| +232% | +$71.5K |
2026 Q2
1 quarter
|
|
1055
Blackstone
BX
$98.1B
| $108K | ﹤0.01% |
966
-28
| -3% | -$3.66K |
2026 Q2
1 quarter
|
|
1056
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
| $108K | ﹤0.01% |
2,703
| – | – |
2026 Q2
1 quarter
|
|
1057
Capital Group Ultra Short Income ETF
CGUI
$389M
| $108K | ﹤0.01% |
4,274
+1,112
| +35% | +$28.1K |
2026 Q2
1 quarter
|
|
1058
KLA
KLAC
$197B
| $107K | ﹤0.01% |
551
-652
| -54% | -$128K |
2026 Q1
2 quarters
|
|
1059
First Trust Utilities AlphaDEX Fund
FXU
$771M
| $106K | ﹤0.01% |
2,411
-5,222
| -68% | -$250K |
2026 Q2
1 quarter
|
|
1060
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $106K | ﹤0.01% |
2,700
+100
| +4% | +$3.89K |
2026 Q2
1 quarter
|
|
1061
CoreWeave
CRWV
$27B
| $106K | ﹤0.01% |
1,212
+92
| +8% | +$7.86K |
2026 Q2
1 quarter
|
|
1062
GoDaddy
GDDY
$13.5B
| $105K | ﹤0.01% |
1,100
| – | – |
2026 Q2
1 quarter
|
|
1063
abrdn Healthcare Investors
HQH
$1.25B
| $104K | ﹤0.01% |
5,000
-153
| -3% | -$3.4K |
2026 Q2
1 quarter
|
|
1064
Calvert International Responsible Index ETF
CVIE
$503M
| $104K | ﹤0.01% |
+1,256
| New | +$106K |
2026 Q3
0 quarters
|
|
1065
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$78.6M
| $104K | ﹤0.01% |
3,212
-276
| -8% | -$8.92K |
2026 Q2
1 quarter
|
|
1066
KeyCorp
KEY
$22.6B
| $104K | ﹤0.01% |
5,173
-1,552
| -23% | -$34.5K |
2026 Q1
2 quarters
|
|
1067
VeriSign
VRSN
$27.4B
| $104K | ﹤0.01% |
367
+1
| +0.3% | +$284 |
2026 Q2
1 quarter
|
|
1068
Invesco KBW Bank ETF
KBWB
$6.75B
| $103K | ﹤0.01% |
1,184
+303
| +34% | +$28.9K |
2026 Q2
1 quarter
|
|
1069
Invesco Semiconductors ETF
PSI
$2.15B
| $103K | ﹤0.01% |
677
+134
| +25% | +$19.3K |
2026 Q2
1 quarter
|
|
1070
First Trust Nasdaq Bank ETF
FTXO
$242M
| $103K | ﹤0.01% |
2,654
-235
| -8% | -$9.9K |
2026 Q2
1 quarter
|
|
1071
AllianceBernstein
AB
$3.11B
| $101K | ﹤0.01% |
2,909
| – | – |
2026 Q2
1 quarter
|
|
1072
Fidelity Corporate Bond ETF
FCOR
$365M
| $101K | ﹤0.01% |
2,273
+2,113
| +1,321% | +$97.6K |
2026 Q2
1 quarter
|
|
1073
Cintas
CTAS
$88.6B
| $101K | ﹤0.01% |
518
-7
| -1% | -$1.39K |
2026 Q2
1 quarter
|
|
1074
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $100K | ﹤0.01% |
1,468
+2
| +0.1% | +$143 |
2026 Q2
1 quarter
|
|
1075
Affirm
AFRM
$23.1B
| $100K | ﹤0.01% |
1,440
+1,290
| +860% | +$96.9K |
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.