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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
+6.88%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$207M
Cap. Flow
+$81M
Cap. Flow %
3.68%
Top 10 Hldgs %
18.25%
Holding
803
New
66
Increased
394
Reduced
246
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.24M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.19M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.12M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$6.54M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.19M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 5.87%
3 Consumer Discretionary 3.67%
4 Industrials 2.81%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
101
Dimensional US Equity ETF
DFUS
$20.7B
$5.78M 0.26%
79,835
-239
-0.3% -$16.7K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.73M 0.26%
23,173
+2,173
+10% +$512K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.69M 0.26%
36,884
-15
-0% -$2.27K
TSLA icon
104
Tesla
TSLA
$1.24T
$5.65M 0.26%
12,703
-4,777
-27% -$1.66M
RTX icon
105
RTX Corp
RTX
$287B
$5.61M 0.25%
33,511
+958
+3% +$149K
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.6M 0.25%
165,140
+8,770
+6% +$295K
FBND icon
107
Fidelity Total Bond ETF
FBND
$26.9B
$5.57M 0.25%
120,381
+86,257
+253% +$3.96M
PM icon
108
Philip Morris
PM
$301B
$5.51M 0.25%
33,987
+1,792
+6% +$302K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.49M 0.25%
61,259
+5,759
+10% +$513K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.46M 0.25%
69,222
+1,649
+2% +$130K
VPU
111
Vanguard Utilities ETF
VPU
$8.83B
$5.23M 0.24%
27,615
+475
+2% +$87K
TDTF icon
112
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5.19M 0.24%
213,901
+10,931
+5% +$264K
LOW icon
113
Lowe's Companies
LOW
$116B
$5.08M 0.23%
20,225
-790
-4% -$194K
VV icon
114
Vanguard Large-Cap ETF
VV
$51.9B
$5.06M 0.23%
16,433
-278
-2% -$82.3K
ABT icon
115
Abbott
ABT
$180B
$5.06M 0.23%
37,748
+2,761
+8% +$362K
SPIP icon
116
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.02M 0.23%
190,581
+18,750
+11% +$490K
OMC icon
117
Omnicom Group
OMC
$22.7B
$5.01M 0.23%
61,414
+6,232
+11% +$471K
DUK icon
118
Duke Energy
DUK
$102B
$4.96M 0.23%
40,093
+2,434
+6% +$295K
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.91M 0.22%
114,726
+21,554
+23% +$914K
KEYS icon
120
Keysight
KEYS
$54.5B
$4.9M 0.22%
28,008
+834
+3% +$139K
SEIC icon
121
SEI Investments
SEIC
$11.9B
$4.81M 0.22%
56,647
+594
+1% +$52.8K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.79M 0.22%
91,500
+431
+0.5% +$22.3K
CPAY icon
123
Corpay
CPAY
$24.2B
$4.74M 0.22%
16,439
+446
+3% +$142K
CGGR icon
124
Capital Group Growth ETF
CGGR
$23.5B
$4.73M 0.21%
107,636
+45,745
+74% +$1.93M
FFLC icon
125
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$4.73M 0.21%
90,804
+51,344
+130% +$2.6M
3 4
5
6 7

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IFG Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, IFG Advisory held 803 positions worth $2.2B, up 10% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IFG Advisory deployed $81M of net new capital in Q3 2025, opening 66 new positions and adding to 394 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 61,034 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco RAFI Strategic US ETF, an estimated $5.19M trimmed.

  • IFG Advisory's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 61,034 shares worth $3.3M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $7.59M increase.
  • IFG Advisory's biggest Q3 2025 reduction was Invesco RAFI Strategic US ETF, cutting an estimated $5.19M.
  • IFG Advisory fully exited Commerce Bancshares in Q3 2025, selling an estimated $6.54M.
  • IFG Advisory's ten largest holdings make up 18% of its $2.2B portfolio in Q3 2025.
  • IFG Advisory opened 66 new positions and closed 40 in Q3 2025.
  • IFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.2B.

Based on IFG Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.