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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
+6.88%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$207M
(+10%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
803
New
66
Increased
394
Reduced
246
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.24M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.19M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$6.54M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
+$5.19M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.47M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.83M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Financials | 5.87% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Industrials | 2.81% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US Value Fund
WTV
$3.11B
| $4.72M | 0.21% |
51,818
+15,060
| +41% | +$1.34M |
|
127
Toyota
TM
$210B
| $4.65M | 0.21% |
24,348
+1,320
| +6% | +$249K |
|
128
Qualcomm
QCOM
$176B
| $4.6M | 0.21% |
27,668
+1,738
| +7% | +$276K |
|
129
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.58M | 0.21% |
89,987
+583
| +0.7% | +$29K |
|
130
Cognizant
CTSH
$21.5B
| $4.56M | 0.21% |
67,980
+2,562
| +4% | +$185K |
|
131
BlackRock Flexible Income ETF
BINC
$16B
| $4.47M | 0.2% |
84,047
+56,146
| +201% | +$2.97M |
|
132
Tyson Foods
TSN
$20.2B
| $4.45M | 0.2% |
81,930
+3,784
| +5% | +$209K |
|
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.44M | 0.2% |
77,574
-7,120
| -8% | -$401K |
|
134
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $4.39M | 0.2% |
228,615
+154,336
| +208% | +$2.96M |
|
135
iShares US Technology ETF
IYW
$23.7B
| $4.35M | 0.2% |
22,220
-6,665
| -23% | -$1.22M |
|
136
JPMorgan Active Growth ETF
JGRO
$9.38B
| $4.32M | 0.2% |
46,131
-3,650
| -7% | -$326K |
|
137
Blackrock
BLK
$164B
| $4.26M | 0.19% |
3,655
+264
| +8% | +$295K |
|
138
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.24M | 0.19% |
47,436
+2,504
| +6% | +$219K |
|
139
Gentex
GNTX
$4.88B
| $4.17M | 0.19% |
147,287
+8,078
| +6% | +$215K |
|
140
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $4.16M | 0.19% |
83,320
+5,168
| +7% | +$255K |
|
141
JPMorgan Active Bond ETF
JBND
$8.35B
| $4.13M | 0.19% |
76,172
+12,551
| +20% | +$673K |
|
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $4.12M | 0.19% |
47,385
-3,633
| -7% | -$307K |
|
143
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $4.04M | 0.18% |
116,072
+21,015
| +22% | +$715K |
|
144
Fabrinet
FN
$17.1B
| $3.93M | 0.18% |
10,767
+1,606
| +18% | +$529K |
|
145
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.93M | 0.18% |
34,132
+1,239
| +4% | +$137K |
|
146
Xylem
XYL
$28.5B
| $3.88M | 0.18% |
26,301
+2,237
| +9% | +$310K |
|
147
Analog Devices
ADI
$181B
| $3.86M | 0.18% |
15,702
+1,316
| +9% | +$316K |
|
148
Pultegroup
PHM
$24.5B
| $3.8M | 0.17% |
28,733
+2,419
| +9% | +$300K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.79M | 0.17% |
31,482
-82
| -0.3% | -$9.4K |
|
150
Mohawk Industries
MHK
$6.9B
| $3.79M | 0.17% |
29,407
-1,123
| -4% | -$139K |
|
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IFG Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, IFG Advisory held 803 positions worth $2.2B, up 10% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
IFG Advisory deployed $81M of net new capital in Q3 2025, opening 66 new positions and adding to 394 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 61,034 shares worth $3.3M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco RAFI Strategic US ETF, an estimated $5.19M trimmed.
- IFG Advisory's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 61,034 shares worth $3.3M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $7.59M increase.
- IFG Advisory's biggest Q3 2025 reduction was Invesco RAFI Strategic US ETF, cutting an estimated $5.19M.
- IFG Advisory fully exited Commerce Bancshares in Q3 2025, selling an estimated $6.54M.
- IFG Advisory's ten largest holdings make up 18% of its $2.2B portfolio in Q3 2025.
- IFG Advisory opened 66 new positions and closed 40 in Q3 2025.
- IFG Advisory's portfolio value rose 10% quarter-over-quarter to $2.2B.
Based on IFG Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.