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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 | |
|---|---|---|---|---|---|---|---|
1301
Invesco NASDAQ Internet ETF
PNQI
$528M
| $50.7K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
1302
Towne Bank
TOWN
$3.35B
| $50.6K | ﹤0.01% |
1,418
| – | – |
2026 Q2
1 quarter
|
|
1303
iShares Global 100 ETF
IOO
$9.06B
| $50.5K | ﹤0.01% |
351
| – | – |
2026 Q2
1 quarter
|
|
1304
iShares USD Green Bond ETF
BGRN
$495M
| $50.2K | ﹤0.01% |
1,100
| – | – |
2026 Q2
1 quarter
|
|
1305
BitMine Immersion Technologies
BMNR
$11.2B
| $50K | ﹤0.01% |
1,890
| – | – |
2026 Q2
1 quarter
|
|
1306
Federated Hermes US Strategic Dividend ETF
FDV
$1.07B
| $49.9K | ﹤0.01% |
1,588
| – | – |
2026 Q2
1 quarter
|
|
1307
Tapestry
TPR
$26.7B
| $49.5K | ﹤0.01% |
430
| – | – |
2026 Q2
1 quarter
|
|
1308
Marsh
MRSH
$97.2B
| $49.4K | ﹤0.01% |
289
+18
| +7% | +$3.29K |
2026 Q2
1 quarter
|
|
1309
SiriusXM
SIRI
$11B
| $49.2K | ﹤0.01% |
1,902
-983
| -34% | -$28.7K |
2026 Q1
2 quarters
|
|
1310
CMS Energy
CMS
$21.8B
| $49K | ﹤0.01% |
777
-95
| -11% | -$6.67K |
2026 Q2
1 quarter
|
|
1311
iShares US Real Estate ETF
IYR
$4.02B
| $48.7K | ﹤0.01% |
513
+3
| +0.6% | +$309 |
2026 Q2
1 quarter
|
|
1312
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.97B
| $48.7K | ﹤0.01% |
923
| – | – |
2026 Q2
1 quarter
|
|
1313
Invesco Large Cap Growth ETF
PWB
$2.43B
| $48.6K | ﹤0.01% |
300
-1,044
| -78% | -$164K |
2026 Q2
1 quarter
|
|
1314
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $48.6K | ﹤0.01% |
703
+1
| +0.1% | +$69 |
2026 Q2
1 quarter
|
|
1315
F5
FFIV
$18.1B
| $48.5K | ﹤0.01% |
109
-3
| -3% | -$1.23K |
2026 Q2
1 quarter
|
|
1316
Innovator Growth-100 Power Buffer ETF - September
NSEP
$110M
| $48.5K | ﹤0.01% |
+1,500
| New | +$47.4K |
2026 Q3
0 quarters
|
|
1317
J.M. Smucker
SJM
$14.2B
| $48.2K | ﹤0.01% |
405
| – | – |
2026 Q2
1 quarter
|
|
1318
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$497M
| $48K | ﹤0.01% |
+1,872
| New | +$48K |
2026 Q3
0 quarters
|
|
1319
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $48K | ﹤0.01% |
2,594
| – | – |
2026 Q2
1 quarter
|
|
1320
Ellington Financial
EFC
$1.48B
| $47.9K | ﹤0.01% |
4,051
| – | – |
2026 Q2
1 quarter
|
|
1321
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$683M
| $47.9K | ﹤0.01% |
+1,896
| New | +$48.1K |
2026 Q3
0 quarters
|
|
1322
Devon Energy
DVN
$48.3B
| $47.6K | ﹤0.01% |
1,035
| – | – |
2026 Q2
1 quarter
|
|
1323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
| $47.6K | ﹤0.01% |
3,502
| – | – |
2026 Q2
1 quarter
|
|
1324
FT Vest US Equity Deep Buffer ETF August
DAUG
$445M
| $47.6K | ﹤0.01% |
+1,000
| New | +$47.3K |
2026 Q3
0 quarters
|
|
1325
Lennar Class A
LEN
$21.8B
| $47.5K | ﹤0.01% |
583
+104
| +22% | +$8.74K |
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.