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IFG Advisory Portfolio holdings
AUM
$2.85B
Turnover
86.22%
1-Year Est. Return
26.07%
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
+13.3%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.82B
(+8,083%)
Cap. Flow
+$2.74B
Cap. Flow % of AUM
Cap. Flow %
96.13%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,373
New
2,036
Increased
260
Reduced
11
Closed
10
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$59.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$52.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$48.5M |
| 5 |
Apple
AAPL
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$164K |
| 2 |
Brookfield Asset Management
BAM
|
+$147K |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$139K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$120K |
| 5 |
Brookfield
BN
|
+$68.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.46% |
| 2 | Technology | 8.96% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $4.2M | 0.15% |
+161,765
| New | +$4.8M |
2026 Q2
0 quarters
|
|
177
iShares Russell 2000 ETF
IWM
$74.9B
| $4.19M | 0.15% |
13,956
+13,854
| +13,582% | +$3.89M |
2019 Q3
27 quarters
|
|
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $4.18M | 0.15% |
+43,412
| New | +$4.1M |
2026 Q2
0 quarters
|
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.17M | 0.15% |
43,211
+41,810
| +2,984% | +$3.97M |
2018 Q1
33 quarters
|
|
180
Polaris
PII
$3.38B
| $4.14M | 0.14% |
+60,422
| New | +$3.89M |
2026 Q2
0 quarters
|
|
181
AB Disruptors ETF
FWD
$3.12B
| $4.11M | 0.14% |
+27,747
| New | +$3.68M |
2026 Q2
0 quarters
|
|
182
Enbridge
ENB
$110B
| $4.09M | 0.14% |
+75,362
| New | +$4.13M |
2026 Q2
0 quarters
|
|
183
Blackrock
BLK
$177B
| $3.96M | 0.14% |
+4,119
| New | +$4.26M |
2026 Q2
0 quarters
|
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $3.95M | 0.14% |
+47,801
| New | +$3.95M |
2026 Q2
0 quarters
|
|
185
Air Products & Chemicals
APD
$70.5B
| $3.95M | 0.14% |
+13,458
| New | +$3.91M |
2026 Q2
0 quarters
|
|
186
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $3.94M | 0.14% |
+85,435
| New | +$3.94M |
2026 Q2
0 quarters
|
|
187
Ross Stores
ROST
$72.9B
| $3.86M | 0.14% |
+18,154
| New | +$4.08M |
2026 Q2
0 quarters
|
|
188
Cummins
CMI
$68.8B
| $3.84M | 0.13% |
+5,389
| New | +$3.55M |
2026 Q2
0 quarters
|
|
189
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $3.78M | 0.13% |
+71,262
| New | +$3.75M |
2026 Q2
0 quarters
|
|
190
T. Rowe Price
TROW
$22.2B
| $3.76M | 0.13% |
+33,109
| New | +$3.39M |
2026 Q2
0 quarters
|
|
191
Xylem
XYL
$21.2B
| $3.74M | 0.13% |
+31,679
| New | +$3.66M |
2026 Q2
0 quarters
|
|
192
Bristol-Myers Squibb
BMY
$128B
| $3.7M | 0.13% |
+64,156
| New | +$3.68M |
2026 Q2
0 quarters
|
|
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $3.61M | 0.13% |
71,783
+71,687
| +74,674% | +$3.6M |
2024 Q4
6 quarters
|
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $3.59M | 0.13% |
+22,615
| New | +$3.36M |
2026 Q2
0 quarters
|
|
195
NVR
NVR
$15.9B
| $3.57M | 0.13% |
+524
| New | +$3.33M |
2026 Q2
0 quarters
|
|
196
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.13B
| $3.54M | 0.12% |
+148,853
| New | +$3.58M |
2026 Q2
0 quarters
|
|
197
Mastercard
MA
$556B
| $3.54M | 0.12% |
+6,885
| New | +$3.43M |
2026 Q2
0 quarters
|
|
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.91B
| $3.45M | 0.12% |
+45,523
| New | +$3.14M |
2026 Q2
0 quarters
|
|
199
American Tower
AMT
$87.1B
| $3.44M | 0.12% |
+21,040
| New | +$3.79M |
2026 Q2
0 quarters
|
|
200
Mohawk Industries
MHK
$8.1B
| $3.41M | 0.12% |
+28,079
| New | +$2.95M |
2026 Q2
0 quarters
|
|
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IFG Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, IFG Advisory held 2,373 positions worth $2.85B, up 8,083% from $34.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
IFG Advisory deployed $2.74B of net new capital in Q2 2026, opening 2,036 new positions and adding to 260 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Targa Resources, an estimated $164K trimmed.
- IFG Advisory's largest Q2 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $64.5M increase.
- IFG Advisory's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $164K.
- IFG Advisory fully exited Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2026, selling an estimated $139K.
- IFG Advisory's ten largest holdings make up 17% of its $2.85B portfolio in Q2 2026.
- IFG Advisory opened 2,036 new positions and closed 10 in Q2 2026.
- IFG Advisory's portfolio value rose 8,083% quarter-over-quarter to $2.85B.
Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.