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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 | |
|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$25.5B
| $2.89M | 0.15% |
29,999
+799
| +3% | +$73.4K |
|
177
Enbridge
ENB
$121B
| $2.88M | 0.14% |
63,551
+982
| +2% | +$44.5K |
|
|
STEW
178
SRH Total Return Fund
STEW
$1.76B
| $2.85M | 0.14% |
+161,447
| New | +$2.77M |
|
179
Energy Transfer Partners
ET
$68.5B
| $2.82M | 0.14% |
155,609
+24,942
| +19% | +$435K |
|
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $2.81M | 0.14% |
25,920
-969
| -4% | -$95.4K |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.8M | 0.14% |
55,691
+3,797
| +7% | +$190K |
|
182
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
| $2.79M | 0.14% |
59,285
+431
| +0.7% | +$19.3K |
|
183
Pultegroup
PHM
$24.9B
| $2.78M | 0.14% |
26,314
+1,338
| +5% | +$135K |
|
184
Air Products & Chemicals
APD
$65.2B
| $2.76M | 0.14% |
9,769
+617
| +7% | +$169K |
|
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.7M | 0.14% |
4,768
-49
| -1% | -$26.3K |
|
186
Fabrinet
FN
$16.9B
| $2.7M | 0.14% |
9,161
+242
| +3% | +$53.9K |
|
187
Mastercard
MA
$487B
| $2.67M | 0.13% |
4,758
-637
| -12% | -$352K |
|
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $2.62M | 0.13% |
34,490
-2,421
| -7% | -$179K |
|
189
American Express
AXP
$226B
| $2.62M | 0.13% |
8,200
+86
| +1% | +$24.2K |
|
190
Capital Group Dividend Value ETF
CGDV
$37.2B
| $2.61M | 0.13% |
66,130
+27,000
| +69% | +$979K |
|
191
CrowdStrike
CRWD
$183B
| $2.6M | 0.13% |
20,448
+1,180
| +6% | +$128K |
|
192
Imperial Oil
IMO
$60.8B
| $2.57M | 0.13% |
32,359
+136
| +0.4% | +$9.71K |
|
193
Amgen
AMGN
$203B
| $2.56M | 0.13% |
9,183
+40
| +0.4% | +$11.3K |
|
194
Allstate
ALL
$67.3B
| $2.53M | 0.13% |
12,587
-1,873
| -13% | -$374K |
|
195
Cigna
CI
$77B
| $2.53M | 0.13% |
7,659
+470
| +7% | +$152K |
|
196
Capital Group Growth ETF
CGGR
$23.7B
| $2.52M | 0.13% |
61,891
+22,558
| +57% | +$823K |
|
197
iShares National Muni Bond ETF
MUB
$45.2B
| $2.49M | 0.13% |
23,848
+3,966
| +20% | +$412K |
|
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $2.47M | 0.12% |
41,718
+844
| +2% | +$47K |
|
|
199
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.46M | 0.12% |
13,950
-31,206
| -69% | -$5.11M |
|
200
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $2.38M | 0.12% |
59,800
-482
| -0.8% | -$19.1K |
|
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DVF
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CM
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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.