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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 | |
|---|---|---|---|---|---|---|---|
1251
Watsco Inc
WSO
$12.7B
| $59.3K | ﹤0.01% |
196
+2
| +1% | +$668 |
2026 Q2
1 quarter
|
|
1252
Celestica
CLS
$32B
| $59.3K | ﹤0.01% |
+164
| New | +$54.2K |
2026 Q3
0 quarters
|
|
1253
Versant Media Group
VSNT
$4.86B
| $58.8K | ﹤0.01% |
1,855
-1,552
| -46% | -$57.4K |
2026 Q2
1 quarter
|
|
1254
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$601M
| $58.4K | ﹤0.01% |
2,593
+29
| +1% | +$653 |
2026 Q2
1 quarter
|
|
1255
TC Energy
TRP
$67.2B
| $57.6K | ﹤0.01% |
997
-240
| -19% | -$15.4K |
2026 Q1
2 quarters
|
|
1256
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $57.4K | ﹤0.01% |
1,086
| – | – |
2026 Q2
1 quarter
|
|
1257
JPMorgan BetaBuilders Canada ETF
BBCA
$11.9B
| $57.3K | ﹤0.01% |
571
+317
| +125% | +$32.9K |
2026 Q2
1 quarter
|
|
1258
ARK Space & Defense Innovation ETF
ARKX
$668M
| $57.3K | ﹤0.01% |
1,796
-725
| -29% | -$23.4K |
2026 Q2
1 quarter
|
|
1259
Stanley Black & Decker
SWK
$16.8B
| $57.1K | ﹤0.01% |
645
+13
| +2% | +$1.22K |
2026 Q2
1 quarter
|
|
1260
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $57K | ﹤0.01% |
1,171
-1,166
| -50% | -$60K |
2026 Q2
1 quarter
|
|
1261
WisdomTree International Equity Fund
DWM
$656M
| $57K | ﹤0.01% |
774
| – | – |
2026 Q2
1 quarter
|
|
1262
Genuine Parts
GPC
$16.9B
| $56.6K | ﹤0.01% |
450
-763
| -63% | -$99.3K |
2026 Q2
1 quarter
|
|
1263
Emcor
EME
$29B
| $56.6K | ﹤0.01% |
75
| – | – |
2026 Q2
1 quarter
|
|
1264
Primo Brands
PRMB
$8.61B
| $56.1K | ﹤0.01% |
2,946
| – | – |
2026 Q2
1 quarter
|
|
1265
Conagra Brands
CAG
$6.95B
| $56.1K | ﹤0.01% |
4,171
+216
| +5% | +$3.24K |
2026 Q2
1 quarter
|
|
1266
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $55.5K | ﹤0.01% |
185
-89
| -32% | -$25.2K |
2026 Q1
2 quarters
|
|
1267
Consolidated Edison
ED
$44.3B
| $55.5K | ﹤0.01% |
543
-619
| -53% | -$67.1K |
2026 Q1
2 quarters
|
|
1268
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $55.4K | ﹤0.01% |
724
+243
| +51% | +$18.5K |
2026 Q1
2 quarters
|
|
1269
Simplify US Equity Income ETF
SPUC
$260M
| $55.4K | ﹤0.01% |
1,142
-338
| -23% | -$16.7K |
2026 Q2
1 quarter
|
|
1270
Innovator US Equity Buffer ETF August
BAUG
$267M
| $55.3K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
1271
iShares MSCI Europe Financials ETF
EUFN
$3.07B
| $55.3K | ﹤0.01% |
1,389
+889
| +178% | +$36.8K |
2026 Q2
1 quarter
|
|
1272
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$530M
| $55.1K | ﹤0.01% |
2,528
+36
| +1% | +$790 |
2026 Q2
1 quarter
|
|
1273
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $55K | ﹤0.01% |
960
| – | – |
2026 Q2
1 quarter
|
|
1274
GE HealthCare
GEHC
$37B
| $54.6K | ﹤0.01% |
836
+147
| +21% | +$9.9K |
2026 Q2
1 quarter
|
|
1275
Innovator US Equity Buffer ETF April
BAPR
$415M
| $54.6K | ﹤0.01% |
1,000
-165
| -14% | -$8.92K |
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.