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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 | |
|---|---|---|---|---|---|---|---|
1401
Zscaler
ZS
$32.5B
| $38.9K | ﹤0.01% |
195
| – | – |
2026 Q2
1 quarter
|
|
1402
NRG Energy
NRG
$20.5B
| $38.9K | ﹤0.01% |
406
+374
| +1,169% | +$45.1K |
2026 Q1
2 quarters
|
|
1403
JPMorgan Equity Premium Yield ETF
ROCY
$411M
| $38.5K | ﹤0.01% |
+700
| New | +$38.4K |
2026 Q3
0 quarters
|
|
1404
Zimmer Biomet
ZBH
$20.5B
| $38.4K | ﹤0.01% |
433
-2
| -0.5% | -$189 |
2026 Q2
1 quarter
|
|
1405
Pool Corp
POOL
$7.9B
| $38.4K | ﹤0.01% |
237
-415
| -64% | -$78.5K |
2026 Q2
1 quarter
|
|
1406
First Trust Mid Cap Value AlphaDEX Fund
FNK
$243M
| $38.4K | ﹤0.01% |
+650
| New | +$41K |
2026 Q3
0 quarters
|
|
1407
Viasat
VSAT
$10.4B
| $38.3K | ﹤0.01% |
544
-500
| -48% | -$37.5K |
2026 Q1
2 quarters
|
|
1408
United Airlines
UAL
$39.1B
| $38.3K | ﹤0.01% |
345
| – | – |
2026 Q2
1 quarter
|
|
1409
Fidelity Low Duration Bond ETF
FLDB
$452M
| $37.9K | ﹤0.01% |
757
+702
| +1,276% | +$35.3K |
2026 Q2
1 quarter
|
|
1410
Innovator US Equity Buffer ETF November
BNOV
$195M
| $37.9K | ﹤0.01% |
775
-2,341
| -75% | -$114K |
2026 Q2
1 quarter
|
|
1411
Casey's General Stores
CASY
$25.6B
| $37.7K | ﹤0.01% |
62
| – | – |
2026 Q2
1 quarter
|
|
1412
Phillips Edison & Co
PECO
$5.27B
| $37.7K | ﹤0.01% |
1,010
| – | – |
2026 Q2
1 quarter
|
|
1413
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $37.6K | ﹤0.01% |
834
| – | – |
2026 Q2
1 quarter
|
|
1414
VivoPower PLC
VIVO
$60.5M
| $37.5K | ﹤0.01% |
10,167
| – | – |
2026 Q2
1 quarter
|
|
1415
Guardant Health
GH
$21.5B
| $37.5K | ﹤0.01% |
210
| – | – |
2026 Q2
1 quarter
|
|
1416
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.12B
| $37.3K | ﹤0.01% |
2,050
-1,470
| -42% | -$27.2K |
2026 Q1
2 quarters
|
|
1417
Eos Energy Enterprises
EOSE
$689M
| $37.1K | ﹤0.01% |
12,100
| – | – |
2026 Q2
1 quarter
|
|
1418
MSC Income Fund Inc
MSIF
$565M
| $36.9K | ﹤0.01% |
3,139
| – | – |
2026 Q2
1 quarter
|
|
1419
iShares Core MSCI International Developed Markets ETF
IDEV
$34.4B
| $36.8K | ﹤0.01% |
411
-944
| -70% | -$86.1K |
2026 Q1
2 quarters
|
|
1420
CRISPR Therapeutics
CRSP
$4.85B
| $36.6K | ﹤0.01% |
661
| – | – |
2026 Q2
1 quarter
|
|
1421
DTE Energy
DTE
$28.8B
| $36.6K | ﹤0.01% |
300
+93
| +45% | +$12.9K |
2026 Q2
1 quarter
|
|
1422
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$866M
| $36.2K | ﹤0.01% |
735
| – | – |
2026 Q2
1 quarter
|
|
1423
CleanSpark
CLSK
$1.77B
| $36.1K | ﹤0.01% |
+2,800
| New | +$36.7K |
2026 Q3
0 quarters
|
|
1424
iShares Global Clean Energy ETF
ICLN
$2.1B
| $35.9K | ﹤0.01% |
2,114
-74,018
| -97% | -$1.33M |
2026 Q2
1 quarter
|
|
1425
Royal Gold
RGLD
$23.9B
| $35.8K | ﹤0.01% |
152
| – | – |
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.