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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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$99.9B
| $3.39M | 0.17% |
74,980
+3,695
| +5% | +$155K |
|
152
Intercontinental Exchange
ICE
$86.5B
| $3.38M | 0.17% |
18,396
+146
| +0.8% | +$25.1K |
|
153
Chubb
CB
$141B
| $3.33M | 0.17% |
11,508
+286
| +3% | +$82.3K |
|
154
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $3.31M | 0.17% |
60,046
+8,741
| +17% | +$463K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $3.31M | 0.17% |
24,535
-977
| -4% | -$132K |
|
156
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $3.27M | 0.16% |
65,023
+14,740
| +29% | +$709K |
|
157
Medtronic
MDT
$112B
| $3.27M | 0.16% |
37,467
+1,918
| +5% | +$163K |
|
158
iShares Global Infrastructure ETF
IGF
$11B
| $3.26M | 0.16% |
55,116
+2,930
| +6% | +$167K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $3.24M | 0.16% |
39,054
+3,019
| +8% | +$245K |
|
|
HDV
160
iShares Core High Dividend ETF
HDV
$14.8B
| $3.23M | 0.16% |
137,955
-10,970
| -7% | -$253K |
|
161
Hasbro
HAS
$13.4B
| $3.21M | 0.16% |
43,528
+1,843
| +4% | +$116K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.21M | 0.16% |
32,348
+698
| +2% | +$68.4K |
|
163
Mohawk Industries
MHK
$7.23B
| $3.2M | 0.16% |
30,530
-638
| -2% | -$66.5K |
|
|
DFSV
164
Dimensional US Small Cap Value ETF
DFSV
$8.25B
| $3.18M | 0.16% |
+108,093
| New | +$2.99M |
|
165
WisdomTree US Value Fund
WTV
$3.26B
| $3.18M | 0.16% |
36,758
+3,675
| +11% | +$300K |
|
166
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $3.16M | 0.16% |
95,057
+3,194
| +3% | +$99K |
|
167
Xylem
XYL
$29.8B
| $3.11M | 0.16% |
24,064
+1,141
| +5% | +$138K |
|
168
Morgan Stanley
MS
$333B
| $3.07M | 0.15% |
21,767
-692
| -3% | -$85K |
|
169
Gentex
GNTX
$5.04B
| $3.06M | 0.15% |
139,209
-717
| -0.5% | -$15.7K |
|
|
SCHW
170
Charles Schwab
SCHW
$184B
| $3.06M | 0.15% |
33,515
+301
| +0.9% | +$25.2K |
|
171
Enterprise Products Partners
EPD
$83.8B
| $3.05M | 0.15% |
98,436
+902
| +0.9% | +$28.1K |
|
172
Procter & Gamble
PG
$353B
| $3M | 0.15% |
18,801
+136
| +0.7% | +$22.2K |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $2.96M | 0.15% |
10,984
-142
| -1% | -$34.1K |
|
174
Eli Lilly
LLY
$1.08T
| $2.95M | 0.15% |
3,781
+54
| +1% | +$42K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.9M | 0.15% |
10,205
+317
| +3% | +$81.7K |
|
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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.