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IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$188M
(+10%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
753
New
78
Increased
406
Reduced
205
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$8.21M |
| 2 |
Capital One
COF
|
+$6.72M |
| 3 |
Applied Materials
AMAT
|
+$5.21M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.51M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.02M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$5.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.11M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$4.76M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.03% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.21M | 0.21% |
66,280
+15,482
| +30% | +$947K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $4.19M | 0.21% |
51,018
+2,956
| +6% | +$231K |
|
128
Qualcomm
QCOM
$179B
| $4.13M | 0.21% |
25,930
+1,345
| +5% | +$198K |
|
129
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.98M | 0.2% |
20,367
+6,977
| +52% | +$1.3M |
|
130
Omnicom Group
OMC
$23.5B
| $3.97M | 0.2% |
55,182
+4,377
| +9% | +$323K |
|
131
Toyota
TM
$216B
| $3.97M | 0.2% |
23,028
-11
| -0% | -$1.99K |
|
132
iShares Core Universal USD Bond ETF
IUSB
$43B
| $3.95M | 0.2% |
85,521
-2,122
| -2% | -$96.8K |
|
133
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $3.94M | 0.2% |
93,172
+15,193
| +19% | +$634K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.88M | 0.2% |
41,385
-418
| -1% | -$38.5K |
|
135
Johnson & Johnson
JNJ
$641B
| $3.84M | 0.19% |
25,142
-256
| -1% | -$39.4K |
|
136
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $3.83M | 0.19% |
44,932
+9,222
| +26% | +$750K |
|
137
Comcast
CMCSA
$80.9B
| $3.74M | 0.19% |
104,776
+9,343
| +10% | +$323K |
|
138
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $3.64M | 0.18% |
78,152
+3,280
| +4% | +$147K |
|
139
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $3.6M | 0.18% |
32,893
+1,243
| +4% | +$123K |
|
140
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.56M | 0.18% |
134,491
+81,036
| +152% | +$2.12M |
|
141
Blackrock
BLK
$165B
| $3.56M | 0.18% |
3,391
+106
| +3% | +$100K |
|
142
Netflix
NFLX
$293B
| $3.54M | 0.18% |
26,430
+3,190
| +14% | +$361K |
|
143
Accenture
ACN
$94.3B
| $3.5M | 0.18% |
11,720
+537
| +5% | +$164K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.47M | 0.17% |
47,639
+3,725
| +8% | +$270K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $3.45M | 0.17% |
31,564
-1,890
| -6% | -$186K |
|
146
Analog Devices
ADI
$181B
| $3.42M | 0.17% |
14,386
+514
| +4% | +$107K |
|
147
Johnson Controls International
JCI
$87.5B
| $3.42M | 0.17% |
32,360
-366
| -1% | -$33.7K |
|
148
JPMorgan Active Bond ETF
JBND
$8.45B
| $3.41M | 0.17% |
63,621
+48,667
| +325% | +$2.58M |
|
149
American Tower
AMT
$77.7B
| $3.4M | 0.17% |
15,380
+710
| +5% | +$153K |
|
150
Coca-Cola
KO
$362B
| $3.39M | 0.17% |
47,958
+1,239
| +3% | +$88.3K |
|
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IFG Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, IFG Advisory held 753 positions worth $1.99B, up 10% from $1.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
IFG Advisory deployed $65.9M of net new capital in Q2 2025, opening 78 new positions and adding to 406 existing holdings. Its largest new stake was Capital One: 36,015 shares worth $7.66M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $5.44M trimmed.
- IFG Advisory's largest Q2 2025 buy was Capital One: 36,015 shares worth $7.66M.
- IFG Advisory added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, an estimated $8.21M increase.
- IFG Advisory's biggest Q2 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $5.44M.
- IFG Advisory fully exited Discover Financial Services in Q2 2025, selling an estimated $6.02M.
- IFG Advisory's ten largest holdings make up 18% of its $1.99B portfolio in Q2 2025.
- IFG Advisory opened 78 new positions and closed 16 in Q2 2025.
- IFG Advisory's portfolio value rose 10% quarter-over-quarter to $1.99B.
Based on IFG Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.