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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 | |
|---|---|---|---|---|---|---|---|
1101
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
| $90.3K | ﹤0.01% |
2,031
+7
| +0.3% | +$323 |
2026 Q2
1 quarter
|
|
1102
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $90.1K | ﹤0.01% |
1,436
-135
| -9% | -$8.92K |
2026 Q1
2 quarters
|
|
1103
Franklin Bitcoin ETF
EZBC
$443M
| $89.8K | ﹤0.01% |
1,860
| – | – |
2026 Q2
1 quarter
|
|
1104
Vistra
VST
$45.5B
| $89.3K | ﹤0.01% |
646
+1
| +0.2% | +$147 |
2026 Q2
1 quarter
|
|
1105
Hess Midstream
HESM
$3.91B
| $88.5K | ﹤0.01% |
2,368
| – | – |
2026 Q2
1 quarter
|
|
1106
Thomson Reuters
TRI
$46.9B
| $88K | ﹤0.01% |
904
| – | – |
2026 Q2
1 quarter
|
|
1107
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
| $87.9K | ﹤0.01% |
4,450
+38
| +0.9% | +$788 |
2026 Q2
1 quarter
|
|
1108
Canadian National Railway
CNI
$76.3B
| $87.7K | ﹤0.01% |
738
| – | – |
2026 Q2
1 quarter
|
|
1109
Agnico Eagle Mines
AEM
$102B
| $87.7K | ﹤0.01% |
479
+1
| +0.2% | +$177 |
2026 Q2
1 quarter
|
|
1110
ProShares Large Cap Core Plus
CSM
$511M
| $87.6K | ﹤0.01% |
1,010
| – | – |
2026 Q2
1 quarter
|
|
1111
Alger Concentrated Equity ETF
CNEQ
$6.01B
| $87.6K | ﹤0.01% |
2,156
+1,576
| +272% | +$62.5K |
2026 Q2
1 quarter
|
|
1112
VF Corp
VFC
$8.22B
| $87K | ﹤0.01% |
6,190
+4
| +0.1% | +$59 |
2026 Q2
1 quarter
|
|
1113
Frontline
FRO
$9.9B
| $86.9K | ﹤0.01% |
1,764
-500
| -22% | -$21.3K |
2026 Q2
1 quarter
|
|
1114
Invesco DB Agriculture Fund
DBA
$1.13B
| $86.8K | ﹤0.01% |
3,085
+165
| +6% | +$4.65K |
2026 Q2
1 quarter
|
|
1115
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$693M
| $86.6K | ﹤0.01% |
3,444
+1,889
| +121% | +$48.1K |
2026 Q2
1 quarter
|
|
1116
Albemarle
ALB
$11.7B
| $85.9K | ﹤0.01% |
812
+3
| +0.4% | +$372 |
2026 Q2
1 quarter
|
|
1117
Workday
WDAY
$45.8B
| $85.9K | ﹤0.01% |
451
+356
| +375% | +$62K |
2026 Q2
1 quarter
|
|
1118
Strive US Semiconductor ETF
SHOC
$195M
| $85.9K | ﹤0.01% |
767
-50
| -6% | -$5.31K |
2026 Q1
2 quarters
|
|
1119
Pacer American Energy Infrastructure ETF
USAI
$121M
| $85.3K | ﹤0.01% |
1,967
+449
| +30% | +$20.9K |
2026 Q2
1 quarter
|
|
1120
Vanguard S&P 500 Value ETF
VOOV
$6.97B
| $84.8K | ﹤0.01% |
385
| – | – |
2026 Q2
1 quarter
|
|
1121
Sun Life Financial
SLF
$41B
| $84.6K | ﹤0.01% |
1,085
-97
| -8% | -$7.8K |
2026 Q2
1 quarter
|
|
1122
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$709M
| $84.3K | ﹤0.01% |
1,423
| – | – |
2026 Q2
1 quarter
|
|
1123
Bitdeer Technologies
BTDR
$1.8B
| $84.1K | ﹤0.01% |
8,020
-227
| -3% | -$2.58K |
2026 Q2
1 quarter
|
|
1124
Sherwin-Williams
SHW
$86.5B
| $84.1K | ﹤0.01% |
260
-49
| -16% | -$16.6K |
2026 Q1
2 quarters
|
|
1125
Nuveen Preferred & Income Opportunities Fund
JPC
$2.71B
| $83.3K | ﹤0.01% |
12,214
+124
| +1% | +$930 |
2026 Q2
1 quarter
|
|
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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.