We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1126
Simplify US Equity PLUS Convexity ETF
SPYC
$68.3M
| $83.1K | ﹤0.01% |
1,826
-481
| -21% | -$22.2K |
2026 Q2
1 quarter
|
|
1127
Innovator US Equity Power Buffer ETF November
PNOV
$850M
| $83.1K | ﹤0.01% |
1,822
| – | – |
2026 Q2
1 quarter
|
|
1128
InvenTrust Properties
IVT
$2.49B
| $83K | ﹤0.01% |
2,754
+116
| +4% | +$3.88K |
2026 Q2
1 quarter
|
|
1129
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $82.9K | ﹤0.01% |
1,480
+900
| +155% | +$49.8K |
2026 Q2
1 quarter
|
|
1130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $82.9K | ﹤0.01% |
534
-327
| -38% | -$51.1K |
2026 Q2
1 quarter
|
|
1131
BlackRock MuniHoldings Fund
MHD
$1.91B
| $82.5K | ﹤0.01% |
8,037
+62
| +0.8% | +$706 |
2026 Q2
1 quarter
|
|
1132
First Trust International Developed Capital Strength ETF
FICS
$208M
| $82.1K | ﹤0.01% |
2,056
-63
| -3% | -$2.64K |
2026 Q2
1 quarter
|
|
1133
Capital Southwest
CSWC
$1.56B
| $82.1K | ﹤0.01% |
3,549
+49
| +1% | +$1.18K |
2026 Q2
1 quarter
|
|
1134
Otis Worldwide
OTIS
$30B
| $81.7K | ﹤0.01% |
1,270
-3
| -0.2% | -$213 |
2026 Q2
1 quarter
|
|
1135
Dollar General
DG
$30.2B
| $81.6K | ﹤0.01% |
682
-161
| -19% | -$19.9K |
2026 Q2
1 quarter
|
|
1136
Innovator US Equity Buffer ETF September
BSEP
$456M
| $81K | ﹤0.01% |
+1,500
| New | +$80.4K |
2026 Q3
0 quarters
|
|
1137
Invesco Biotechnology & Genome ETF
PBE
$436M
| $80.4K | ﹤0.01% |
827
| – | – |
2026 Q2
1 quarter
|
|
1138
Invesco S&P SmallCap Information Technology ETF
PSCT
$471M
| $79.2K | ﹤0.01% |
980
| – | – |
2026 Q2
1 quarter
|
|
1139
Bank OZK
OZK
$5.52B
| $79K | ﹤0.01% |
1,718
| – | – |
2026 Q2
1 quarter
|
|
1140
QuantumScape Corp
QS
$2.83B
| $78.8K | ﹤0.01% |
16,965
| – | – |
2026 Q2
1 quarter
|
|
1141
Iris Energy
IREN
$9.09B
| $78.8K | ﹤0.01% |
1,927
+50
| +3% | +$2.05K |
2026 Q2
1 quarter
|
|
1142
iShares MSCI China ETF
MCHI
$5.78B
| $78.4K | ﹤0.01% |
1,502
| – | – |
2026 Q2
1 quarter
|
|
1143
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$37M
| $78.3K | ﹤0.01% |
1,944
| – | – |
2026 Q2
1 quarter
|
|
1144
Innodata
INOD
$1.27B
| $77.7K | ﹤0.01% |
1,182
+596
| +102% | +$37K |
2026 Q2
1 quarter
|
|
1145
RPM International
RPM
$13.6B
| $77.7K | ﹤0.01% |
787
| – | – |
2026 Q2
1 quarter
|
|
1146
Trustmark
TRMK
$2.63B
| $77.5K | ﹤0.01% |
1,728
| – | – |
2026 Q2
1 quarter
|
|
1147
iShares ESG Screened S&P Mid-Cap ETF
XJH
$426M
| $77.3K | ﹤0.01% |
+1,584
| New | +$80.9K |
2026 Q3
0 quarters
|
|
1148
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $77.2K | ﹤0.01% |
2,525
-105
| -4% | -$3.13K |
2026 Q2
1 quarter
|
|
1149
Trinity Capital Inc
TRIN
$1.78B
| $77.2K | ﹤0.01% |
4,399
| – | – |
2026 Q2
1 quarter
|
|
1150
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$461M
| $76.9K | ﹤0.01% |
1,723
-860
| -33% | -$39.2K |
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.