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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 | |
|---|---|---|---|---|---|---|---|
1426
FirstEnergy
FE
$27B
| $35.8K | ﹤0.01% |
826
-1,020
| -55% | -$47.9K |
2026 Q1
2 quarters
|
|
1427
Liberty All-Star Equity Fund
USA
$1.87B
| $35.8K | ﹤0.01% |
+6,196
| New | +$36.6K |
2026 Q3
0 quarters
|
|
1428
Take-Two Interactive
TTWO
$38.8B
| $35.7K | ﹤0.01% |
172
+55
| +47% | +$12.7K |
2026 Q2
1 quarter
|
|
1429
Eaton Vance Enhance Equity Income Fund II
EOS
$1.07B
| $35.6K | ﹤0.01% |
1,671
+26
| +2% | +$562 |
2026 Q2
1 quarter
|
|
1430
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
| $35.4K | ﹤0.01% |
3,249
+73
| +2% | +$886 |
2026 Q2
1 quarter
|
|
1431
Fluor
FLR
$6.45B
| $35.4K | ﹤0.01% |
739
-9
| -1% | -$469 |
2026 Q1
2 quarters
|
|
1432
Zoetis
ZTS
$33.4B
| $35.2K | ﹤0.01% |
504
-1,475
| -75% | -$110K |
2026 Q2
1 quarter
|
|
1433
Phinia Inc
PHIN
$2.53B
| $35.1K | ﹤0.01% |
591
-136
| -19% | -$9.8K |
2026 Q2
1 quarter
|
|
1434
Petrobras
PBR
$118B
| $35K | ﹤0.01% |
1,677
+18
| +1% | +$342 |
2026 Q2
1 quarter
|
|
1435
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $35K | ﹤0.01% |
786
| – | – |
2026 Q2
1 quarter
|
|
1436
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.47B
| $34.8K | ﹤0.01% |
329
| – | – |
2026 Q2
1 quarter
|
|
1437
Global X US Preferred ETF
PFFD
$1.88B
| $34.8K | ﹤0.01% |
1,976
+10
| +0.5% | +$184 |
2026 Q2
1 quarter
|
|
1438
Fidelity US Multifactor ETF
FLRG
$288M
| $34.7K | ﹤0.01% |
842
+316
| +60% | +$13.2K |
2026 Q2
1 quarter
|
|
1439
BlackRock Intermediate Muni Income Bond ETF
INMU
$814M
| $34.7K | ﹤0.01% |
1,515
| – | – |
2026 Q2
1 quarter
|
|
1440
Innovator US Equity Buffer ETF January
BJAN
$343M
| $34.6K | ﹤0.01% |
572
-1,230
| -68% | -$73.6K |
2026 Q2
1 quarter
|
|
1441
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$299M
| $34.6K | ﹤0.01% |
175
| – | – |
2026 Q2
1 quarter
|
|
1442
Twilio
TWLO
$32B
| $34.5K | ﹤0.01% |
118
+113
| +2,260% | +$25.7K |
2026 Q2
1 quarter
|
|
1443
AXS Astoria Inflation Sensitive ETF
PPI
$151M
| $34.5K | ﹤0.01% |
1,725
+6
| +0.3% | +$127 |
2026 Q2
1 quarter
|
|
1444
Fidelity MSCI Materials Index ETF
FMAT
$616M
| $34.3K | ﹤0.01% |
615
+105
| +21% | +$6.17K |
2026 Q2
1 quarter
|
|
1445
Masco
MAS
$16.6B
| $34.3K | ﹤0.01% |
509
-100
| -16% | -$7.39K |
2026 Q2
1 quarter
|
|
1446
Cameco
CCJ
$32.8B
| $34.3K | ﹤0.01% |
395
| – | – |
2026 Q2
1 quarter
|
|
1447
iShares US Utilities ETF
IDU
$1.45B
| $34.2K | ﹤0.01% |
340
+2
| +0.6% | +$221 |
2026 Q2
1 quarter
|
|
1448
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
| $34.1K | ﹤0.01% |
487
| – | – |
2026 Q2
1 quarter
|
|
1449
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
| $34.1K | ﹤0.01% |
488
-20
| -4% | -$1.49K |
2026 Q2
1 quarter
|
|
1450
iShares Core MSCI Europe ETF
IEUR
$9.9B
| $34K | ﹤0.01% |
461
-2,395
| -84% | -$183K |
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.