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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
Cap. Flow
+$81M
Cap. Flow %
3.68%
Top 10 Hldgs %
18.25%
Holding
803
New
66
Increased
394
Reduced
246
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.24M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.7M
4
DYNF icon
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
CBSH icon
Commerce Bancshares
CBSH
+$6.54M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.19M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
5
AIRR icon
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
JCI icon
151
Johnson Controls International
JCI
$87.5B
$3.73M 0.17%
33,967
+1,607
+5% +$172K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.7M 0.17%
54,564
-11,716
-18% -$772K
CMCSA icon
153
Comcast
CMCSA
$79.1B
$3.63M 0.16%
115,414
+10,638
+10% +$357K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.61M 0.16%
42,969
+3,915
+10% +$326K
HAS icon
155
Hasbro
HAS
$12.6B
$3.61M 0.16%
47,543
+4,015
+9% +$311K
IGF icon
156
iShares Global Infrastructure ETF
IGF
$11B
$3.6M 0.16%
58,913
+3,797
+7% +$228K
CB icon
157
Chubb
CB
$140B
$3.58M 0.16%
12,690
+1,182
+10% +$325K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.57M 0.16%
37,483
-3,902
-9% -$365K
SPYI icon
159
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$3.49M 0.16%
66,734
+1,711
+3% +$87.9K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.45M 0.16%
73,954
-11,567
-14% -$535K
ENB icon
161
Enbridge
ENB
$124B
$3.44M 0.16%
68,103
+4,552
+7% +$214K
MS icon
162
Morgan Stanley
MS
$337B
$3.43M 0.16%
21,570
-197
-0.9% -$29.1K
HDV
163
iShares Core High Dividend ETF
HDV
$14.4B
$3.43M 0.16%
140,005
+2,050
+1% +$49.5K
CVS icon
164
CVS Health
CVS
$137B
$3.4M 0.15%
45,101
+31,116
+222% +$2.13M
ICE icon
165
Intercontinental Exchange
ICE
$82.4B
$3.38M 0.15%
20,054
+1,658
+9% +$296K
IDMO icon
166
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$3.3M 0.15%
+61,034
New +$3.19M
TROW icon
167
T. Rowe Price
TROW
$25B
$3.28M 0.15%
31,933
+1,934
+6% +$203K
ACN icon
168
Accenture
ACN
$89.9B
$3.27M 0.15%
13,251
+1,531
+13% +$399K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$3.91T
$3.23M 0.15%
13,284
-666
-5% -$140K
SCHW
170
Charles Schwab
SCHW
$177B
$3.23M 0.15%
33,780
+265
+0.8% +$25.2K
AMT icon
171
American Tower
AMT
$77.7B
$3.22M 0.15%
16,757
+1,377
+9% +$287K
MA icon
172
Mastercard
MA
$477B
$3.21M 0.15%
5,636
+878
+18% +$504K
DFSV
173
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.19M 0.14%
100,085
-8,008
-7% -$250K
IMO icon
174
Imperial Oil
IMO
$62.1B
$3.15M 0.14%
34,728
+2,369
+7% +$205K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.13M 0.14%
26,446
+526
+2% +$58.5K
5 6
7
8 9

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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.