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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
+8.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$188M
(+10%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
753
New
78
Increased
406
Reduced
205
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$8.21M |
| 2 |
Capital One
COF
|
+$6.72M |
| 3 |
Applied Materials
AMAT
|
+$5.21M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.51M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.02M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$5.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.11M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$4.76M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.03% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$194B
| $5.12M | 0.26% |
118,288
+4,191
| +4% | +$181K |
|
102
Cognizant
CTSH
$21.5B
| $5.1M | 0.26% |
65,418
+31
| +0% | +$2.38K |
|
103
SEI Investments
SEIC
$11.9B
| $5.04M | 0.25% |
56,053
+104
| +0.2% | +$8.38K |
|
104
iShares US Technology ETF
IYW
$23.7B
| $5M | 0.25% |
28,885
+324
| +1% | +$49.1K |
|
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $5M | 0.25% |
55,500
+3,364
| +6% | +$291K |
|
106
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.89M | 0.25% |
202,970
+21,319
| +12% | +$509K |
|
107
Oshkosh
OSK
$9.67B
| $4.88M | 0.25% |
43,003
+24
| +0.1% | +$2.33K |
|
|
VPU
108
Vanguard Utilities ETF
VPU
$8.83B
| $4.79M | 0.24% |
27,140
-94
| -0.3% | -$16.2K |
|
109
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $4.77M | 0.24% |
21,000
+2,211
| +12% | +$453K |
|
110
Vanguard Large-Cap ETF
VV
$51.9B
| $4.77M | 0.24% |
16,711
+188
| +1% | +$49.5K |
|
111
Abbott
ABT
$180B
| $4.76M | 0.24% |
34,987
+1,891
| +6% | +$249K |
|
112
RTX Corp
RTX
$287B
| $4.75M | 0.24% |
32,553
+406
| +1% | +$54.1K |
|
113
SPDR Gold Trust
GLD
$131B
| $4.68M | 0.23% |
15,358
-1,914
| -11% | -$580K |
|
114
Lowe's Companies
LOW
$116B
| $4.66M | 0.23% |
21,015
+723
| +4% | +$161K |
|
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.61M | 0.23% |
84,694
-2,926
| -3% | -$151K |
|
116
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.56M | 0.23% |
91,069
+10,090
| +12% | +$487K |
|
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $4.51M | 0.23% |
55,359
+1,564
| +3% | +$115K |
|
118
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.49M | 0.23% |
89,404
+1,913
| +2% | +$95.5K |
|
119
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $4.48M | 0.22% |
171,831
+10,508
| +7% | +$272K |
|
120
Keysight
KEYS
$54.5B
| $4.45M | 0.22% |
27,174
+61
| +0.2% | +$9.3K |
|
121
Duke Energy
DUK
$102B
| $4.44M | 0.22% |
37,659
+1,495
| +4% | +$176K |
|
122
Tyson Foods
TSN
$20.2B
| $4.37M | 0.22% |
78,146
+677
| +0.9% | +$38.9K |
|
123
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $4.35M | 0.22% |
79,796
+19,858
| +33% | +$996K |
|
124
JPMorgan Active Growth ETF
JGRO
$9.38B
| $4.28M | 0.22% |
49,781
+30,906
| +164% | +$2.4M |
|
|
TBIL
125
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $4.21M | 0.21% |
84,294
-18,473
| -18% | -$922K |
|
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IFG Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, IFG Advisory held 753 positions worth $1.99B, up 10% from $1.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
IFG Advisory deployed $65.9M of net new capital in Q2 2025, opening 78 new positions and adding to 406 existing holdings. Its largest new stake was Capital One: 36,015 shares worth $7.66M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $5.44M trimmed.
- IFG Advisory's largest Q2 2025 buy was Capital One: 36,015 shares worth $7.66M.
- IFG Advisory added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, an estimated $8.21M increase.
- IFG Advisory's biggest Q2 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $5.44M.
- IFG Advisory fully exited Discover Financial Services in Q2 2025, selling an estimated $6.02M.
- IFG Advisory's ten largest holdings make up 18% of its $1.99B portfolio in Q2 2025.
- IFG Advisory opened 78 new positions and closed 16 in Q2 2025.
- IFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.99B.
Based on IFG Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.