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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 | |
|---|---|---|---|---|---|---|---|
1351
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
| $44.5K | ﹤0.01% |
84
+2
| +2% | +$1.03K |
2026 Q2
1 quarter
|
|
1352
Snowflake
SNOW
$103B
| $44.5K | ﹤0.01% |
131
+94
| +254% | +$29K |
2026 Q2
1 quarter
|
|
1353
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $44.4K | ﹤0.01% |
1,816
+1,169
| +181% | +$28.9K |
2026 Q2
1 quarter
|
|
1354
RJ ClariVest Capital Appreciation ETF
RJCA
| $44.4K | ﹤0.01% |
+597
| New | +$43.4K |
2026 Q3
0 quarters
|
|
1355
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $44.3K | ﹤0.01% |
896
| – | – |
2026 Q2
1 quarter
|
|
1356
Nomura Focused Large Growth ETF
LRGG
$290M
| $44.3K | ﹤0.01% |
1,480
-2,080
| -58% | -$60.9K |
2026 Q2
1 quarter
|
|
1357
Edison International
EIX
$23.1B
| $44.1K | ﹤0.01% |
821
-98
| -11% | -$6.64K |
2026 Q2
1 quarter
|
|
1358
Motorola Solutions
MSI
$87.3B
| $43.9K | ﹤0.01% |
98
+33
| +51% | +$14.9K |
2026 Q2
1 quarter
|
|
1359
Goodyear
GT
$1.2B
| $43.7K | ﹤0.01% |
8,800
+225
| +3% | +$1.4K |
2026 Q2
1 quarter
|
|
1360
Innovator US Equity Power Buffer ETF December
PDEC
$975M
| $43.6K | ﹤0.01% |
926
| – | – |
2026 Q2
1 quarter
|
|
1361
Sempra
SRE
$51.5B
| $43.4K | ﹤0.01% |
557
+21
| +4% | +$1.82K |
2026 Q2
1 quarter
|
|
1362
PACCAR
PCAR
$55.7B
| $43.4K | ﹤0.01% |
395
+13
| +3% | +$1.63K |
2026 Q2
1 quarter
|
|
1363
DuPont de Nemours
DD
$20.6B
| $43.4K | ﹤0.01% |
334
+5
| +2% | +$680 |
2026 Q2
1 quarter
|
|
1364
Invesco DB Precious Metals Fund
DBP
$241M
| $43K | ﹤0.01% |
450
| – | – |
2026 Q2
1 quarter
|
|
1365
The Mosaic Company
MOS
$7.24B
| $42.8K | ﹤0.01% |
1,979
+1
| +0.1% | +$23 |
2026 Q2
1 quarter
|
|
1366
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $42.8K | ﹤0.01% |
1,038
+2
| +0.2% | +$84 |
2026 Q2
1 quarter
|
|
1367
Veeva Systems
VEEV
$49.6B
| $42.8K | ﹤0.01% |
150
| – | – |
2026 Q2
1 quarter
|
|
1368
Dimensional Emerging Markets High Profitability ETF
DEHP
$412M
| $42.8K | ﹤0.01% |
1,041
-1,167
| -53% | -$47.6K |
2026 Q1
2 quarters
|
|
1369
Veralto
VLTO
$28.7B
| $42.8K | ﹤0.01% |
453
-4
| -0.9% | -$382 |
2026 Q2
1 quarter
|
|
1370
SAP
SAP
$274B
| $42.5K | ﹤0.01% |
204
+11
| +6% | +$2.14K |
2026 Q2
1 quarter
|
|
1371
Southwest Airlines
LUV
$22.7B
| $42.5K | ﹤0.01% |
1,020
| – | – |
2026 Q2
1 quarter
|
|
1372
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$134M
| $42.5K | ﹤0.01% |
1,822
+6
| +0.3% | +$147 |
2026 Q2
1 quarter
|
|
1373
Willis Towers Watson
WTW
$30.2B
| $42.4K | ﹤0.01% |
147
-1
| -0.7% | -$316 |
2026 Q2
1 quarter
|
|
1374
Plains All American Pipeline
PAA
$16.7B
| $42.3K | ﹤0.01% |
1,782
| – | – |
2026 Q2
1 quarter
|
|
1375
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$44.7M
| $42.1K | ﹤0.01% |
765
-90
| -11% | -$4.95K |
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.