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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 | |
|---|---|---|---|---|---|---|---|
1226
Atmos Energy
ATO
$29.3B
| $64.3K | ﹤0.01% |
411
+1
| +0.2% | +$170 |
2026 Q2
1 quarter
|
|
1227
Rubrik
RBRK
$23.1B
| $64.1K | ﹤0.01% |
+560
| New | +$51.5K |
2026 Q3
0 quarters
|
|
1228
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $64.1K | ﹤0.01% |
1,047
| – | – |
2026 Q2
1 quarter
|
|
1229
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$240M
| $63.8K | ﹤0.01% |
994
| – | – |
2026 Q2
1 quarter
|
|
1230
PIMCO Municipal Income Opportunities Active ETF
MINO
$947M
| $63.7K | ﹤0.01% |
1,496
| – | – |
2026 Q2
1 quarter
|
|
1231
Fidelity MSCI Health Care Index ETF
FHLC
$4.03B
| $63.6K | ﹤0.01% |
778
+113
| +17% | +$9.15K |
2026 Q2
1 quarter
|
|
1232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
| $63.4K | ﹤0.01% |
6,739
| – | – |
2026 Q2
1 quarter
|
|
1233
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $63.4K | ﹤0.01% |
7,950
+865
| +12% | +$7.1K |
2026 Q2
1 quarter
|
|
1234
JPMorgan International Bond Opportunities ETF
JPIB
$2.32B
| $63.2K | ﹤0.01% |
1,352
+29
| +2% | +$1.38K |
2026 Q2
1 quarter
|
|
1235
iShares US Consumer Discretionary ETF
IYC
$1.57B
| $63K | ﹤0.01% |
664
| – | – |
2026 Q2
1 quarter
|
|
1236
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $62.8K | ﹤0.01% |
1,669
-7,011
| -81% | -$269K |
2026 Q1
2 quarters
|
|
1237
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
| $62.4K | ﹤0.01% |
987
+354
| +56% | +$21.8K |
2026 Q2
1 quarter
|
|
1238
Brookfield
BN
$95.9B
| $62.3K | ﹤0.01% |
1,709
+95
| +6% | +$3.92K |
2025 Q4
3 quarters
|
|
1239
Rockwell Automation
ROK
$43.2B
| $62.2K | ﹤0.01% |
143
-1
| -0.7% | -$445 |
2026 Q2
1 quarter
|
|
1240
T. Rowe Price International Equity ETF
TOUS
$1.73B
| $62.1K | ﹤0.01% |
1,615
| – | – |
2026 Q2
1 quarter
|
|
1241
Gilead Sciences
GILD
$210B
| $61.9K | ﹤0.01% |
415
-13
| -3% | -$1.82K |
2026 Q2
1 quarter
|
|
1242
WisdomTree International High Dividend Fund
DTH
$646M
| $61.4K | ﹤0.01% |
1,100
+90
| +9% | +$5.15K |
2026 Q2
1 quarter
|
|
1243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $61.1K | ﹤0.01% |
1,235
+14
| +1% | +$700 |
2026 Q2
1 quarter
|
|
1244
First Trust SMID Capital Strength ETF
FSCS
$62.8M
| $60.8K | ﹤0.01% |
1,713
+6
| +0.4% | +$224 |
2026 Q2
1 quarter
|
|
1245
OneAscent International Equity ETF
OAIM
$382M
| $60.7K | ﹤0.01% |
1,271
+726
| +133% | +$34.5K |
2026 Q2
1 quarter
|
|
1246
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $60.4K | ﹤0.01% |
552
+194
| +54% | +$21K |
2026 Q2
1 quarter
|
|
1247
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.37B
| $60.2K | ﹤0.01% |
1,273
| – | – |
2026 Q2
1 quarter
|
|
1248
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $60.1K | ﹤0.01% |
580
-1,449
| -71% | -$159K |
2026 Q2
1 quarter
|
|
1249
Exelon
EXC
$47.2B
| $59.9K | ﹤0.01% |
1,482
-100
| -6% | -$4.47K |
2026 Q2
1 quarter
|
|
1250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $59.5K | ﹤0.01% |
1,144
+3
| +0.3% | +$163 |
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.