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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 | |
|---|---|---|---|---|---|---|---|
1276
EA Bridgeway Select Small-Cap Value ETF
BRSV
$311M
| $54.5K | ﹤0.01% |
+1,278
| New | +$56.5K |
2026 Q3
0 quarters
|
|
1277
Sun Communities
SUI
$14.4B
| $54.4K | ﹤0.01% |
491
-2
| -0.4% | -$239 |
2026 Q2
1 quarter
|
|
1278
Factorial Energy Inc
FAC
$478M
| $54.3K | ﹤0.01% |
+8,570
| New | +$51.1K |
2026 Q3
0 quarters
|
|
1279
First Trust Ultra Short Duration Municipal ETF
FUMB
$304M
| $53.9K | ﹤0.01% |
2,707
+18
| +0.7% | +$361 |
2026 Q2
1 quarter
|
|
1280
iShares Currency Hedged MSCI Japan ETF
HEWJ
$614M
| $53.8K | ﹤0.01% |
825
+387
| +88% | +$24.9K |
2026 Q2
1 quarter
|
|
1281
Fundrise Innovation Fund
VCX
$705M
| $53.7K | ﹤0.01% |
1,814
+581
| +47% | +$25K |
2026 Q2
1 quarter
|
|
1282
IonQ
IONQ
$16.4B
| $53.7K | ﹤0.01% |
1,225
| – | – |
2026 Q2
1 quarter
|
|
1283
LyondellBasell Industries
LYB
$19.2B
| $53.7K | ﹤0.01% |
935
+274
| +41% | +$16.8K |
2026 Q2
1 quarter
|
|
1284
AB International Low Volatility Equity ETF
ILOW
$1.87B
| $53.3K | ﹤0.01% |
1,169
| – | – |
2026 Q2
1 quarter
|
|
1285
Defiance Space and Connective Tech ETF
UFOX
$771M
| $53.2K | ﹤0.01% |
626
| – | – |
2026 Q2
1 quarter
|
|
1286
TotalEnergies
TTE
$193B
| $53.2K | ﹤0.01% |
622
+15
| +2% | +$1.3K |
2026 Q2
1 quarter
|
|
1287
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $53K | ﹤0.01% |
560
+95
| +20% | +$9.6K |
2026 Q2
1 quarter
|
|
1288
Agilent Technologies
A
$50.8B
| $52.9K | ﹤0.01% |
307
-4
| -1% | -$589 |
2026 Q2
1 quarter
|
|
1289
Rigetti Computing
RGTI
$4.33B
| $52.7K | ﹤0.01% |
3,350
| – | – |
2026 Q2
1 quarter
|
|
1290
Vodafone
VOD
$36.4B
| $52.6K | ﹤0.01% |
3,260
-360
| -10% | -$5.72K |
2026 Q1
2 quarters
|
|
1291
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.27B
| $52.6K | ﹤0.01% |
2,400
| – | – |
2026 Q2
1 quarter
|
|
1292
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$7.01B
| $52.3K | ﹤0.01% |
2,475
-1,786
| -42% | -$39.1K |
2026 Q2
1 quarter
|
|
1293
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.8B
| $52.2K | ﹤0.01% |
2,203
-71
| -3% | -$1.72K |
2026 Q2
1 quarter
|
|
1294
Sabra Healthcare REIT
SBRA
$5.62B
| $52.2K | ﹤0.01% |
2,645
| – | – |
2026 Q2
1 quarter
|
|
1295
Invesco S&P MidCap Value with Momentum ETF
XMVM
$541M
| $52.2K | ﹤0.01% |
748
+1
| +0.1% | +$74 |
2026 Q2
1 quarter
|
|
1296
Dynex Capital
DX
$2.81B
| $52.1K | ﹤0.01% |
4,676
| – | – |
2026 Q2
1 quarter
|
|
1297
Vulcan Materials
VMC
$37.1B
| $51.1K | ﹤0.01% |
209
| – | – |
2026 Q2
1 quarter
|
|
1298
iShares US Transportation ETF
IYT
$2.18B
| $51.1K | ﹤0.01% |
651
-18
| -3% | -$1.53K |
2026 Q2
1 quarter
|
|
1299
Nextpower Inc. Common Stock
NXT
$15.8B
| $51K | ﹤0.01% |
655
+32
| +5% | +$3K |
2026 Q2
1 quarter
|
|
1300
Church & Dwight Co
CHD
$26.3B
| $50.9K | ﹤0.01% |
541
+48
| +10% | +$4.72K |
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.