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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 | |
|---|---|---|---|---|---|---|---|
1501
United Therapeutics
UTHR
$24.8B
| $29.3K | ﹤0.01% |
54
-2
| -4% | -$1.03K |
2026 Q2
1 quarter
|
|
1502
Liberty Live Group Series C
LLYVK
$9.8B
| $29.2K | ﹤0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
1503
McCormick & Company Non-Voting
MKC
$12.9B
| $29.1K | ﹤0.01% |
627
-96
| -13% | -$5K |
2026 Q2
1 quarter
|
|
1504
Black Hills Corp
BKH
$6.61B
| $28.8K | ﹤0.01% |
412
| – | – |
2026 Q2
1 quarter
|
|
1505
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.88B
| $28.8K | ﹤0.01% |
1,226
| – | – |
2026 Q2
1 quarter
|
|
1506
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $28.7K | ﹤0.01% |
340
| – | – |
2026 Q2
1 quarter
|
|
1507
Brookfield Renewable
BEP
$9.44B
| $28.6K | ﹤0.01% |
1,018
| – | – |
2026 Q2
1 quarter
|
|
1508
Hewlett Packard
HPE
$63.1B
| $28.6K | ﹤0.01% |
448
-570
| -56% | -$30.2K |
2026 Q2
1 quarter
|
|
1509
East-West Bancorp
EWBC
$17.9B
| $28.4K | ﹤0.01% |
229
| – | – |
2026 Q2
1 quarter
|
|
1510
Pacer Data & Infrastructure Real Estate ETF
SRVR
$287M
| $28.3K | ﹤0.01% |
1,000
-518
| -34% | -$16K |
2026 Q2
1 quarter
|
|
1511
VanEck Retail ETF
RTH
$261M
| $28.3K | ﹤0.01% |
113
-201
| -64% | -$52.5K |
2026 Q2
1 quarter
|
|
1512
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $28.2K | ﹤0.01% |
204
| – | – |
2026 Q2
1 quarter
|
|
1513
Timothy Plan International ETF
TPIF
$271M
| $28.2K | ﹤0.01% |
759
+3
| +0.4% | +$114 |
2026 Q2
1 quarter
|
|
1514
Nuveen ESG Mid-Cap Value ETF
NUMV
$434M
| $28.1K | ﹤0.01% |
664
| – | – |
2026 Q2
1 quarter
|
|
1515
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $28K | ﹤0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
1516
Americold
COLD
$4.59B
| $28K | ﹤0.01% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
1517
Liberty Media Corporation Series C Common Stock
FWONK
$27.5B
| $27.8K | ﹤0.01% |
301
| – | – |
2026 Q2
1 quarter
|
|
1518
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.11B
| $27.7K | ﹤0.01% |
828
-7,912
| -91% | -$271K |
2026 Q2
1 quarter
|
|
1519
CNH Industrial
CNH
$20.6B
| $27.6K | ﹤0.01% |
2,150
| – | – |
2026 Q2
1 quarter
|
|
1520
Celanese
CE
$5.35B
| $27.3K | ﹤0.01% |
615
| – | – |
2026 Q2
1 quarter
|
|
1521
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $27.2K | ﹤0.01% |
818
-3,103
| -79% | -$107K |
2026 Q1
2 quarters
|
|
1522
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
| $26.9K | ﹤0.01% |
420
| – | – |
2026 Q2
1 quarter
|
|
1523
John Hancock Multifactor Developed International ETF
JHMD
$1.01B
| $26.9K | ﹤0.01% |
607
| – | – |
2026 Q2
1 quarter
|
|
1524
Orchid Island Capital
ORC
$967M
| $26.8K | ﹤0.01% |
4,941
+1
| +0% | +$7 |
2026 Q2
1 quarter
|
|
1525
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $26.8K | ﹤0.01% |
291
+96
| +49% | +$8.84K |
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.