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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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.09M 0.14%
11,057
+73
+0.7% +$20K
KO icon
177
Coca-Cola
KO
$354B
$3.08M 0.14%
46,499
-1,459
-3% -$100K
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.07M 0.14%
10,443
+238
+2% +$68.7K
THRO
179
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$3.05M 0.14%
80,504
+36,583
+83% +$1.34M
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.04M 0.14%
59,985
+4,294
+8% +$216K
APD icon
181
Air Products & Chemicals
APD
$66.3B
$3M 0.14%
10,988
+1,219
+12% +$353K
PII icon
182
Polaris
PII
$4.15B
$2.98M 0.14%
51,252
+7,279
+17% +$392K
ALL icon
183
Allstate
ALL
$66.9B
$2.96M 0.13%
13,798
+1,211
+10% +$244K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.89M 0.13%
20,799
-3,736
-15% -$506K
PG icon
185
Procter & Gamble
PG
$343B
$2.84M 0.13%
18,475
-326
-2% -$50.9K
CRWD icon
186
CrowdStrike
CRWD
$187B
$2.83M 0.13%
23,092
+2,644
+13% +$301K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.81M 0.13%
4,717
-51
-1% -$29.9K
NVR icon
188
NVR
NVR
$17.2B
$2.79M 0.13%
347
+67
+24% +$533K
VCLT icon
189
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.77M 0.13%
35,691
+1,201
+3% +$91.3K
CMI icon
190
Cummins
CMI
$91.7B
$2.73M 0.12%
6,471
-43
-0.7% -$16.5K
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.73M 0.12%
53,284
+34,898
+190% +$1.78M
NFLX icon
192
Netflix
NFLX
$292B
$2.72M 0.12%
22,700
-3,730
-14% -$455K
SDVY icon
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.72M 0.12%
71,457
-74,544
-51% -$2.77M
FPX icon
194
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.7M 0.12%
16,228
+7,965
+96% +$1.21M
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.1B
$2.69M 0.12%
25,279
+1,431
+6% +$150K
AXP icon
196
American Express
AXP
$223B
$2.68M 0.12%
8,063
-137
-2% -$43.6K
TNET icon
197
TriNet
TNET
$2.84B
$2.65M 0.12%
39,630
+8,509
+27% +$579K
LVHD icon
198
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$2.64M 0.12%
63,966
+4,166
+7% +$170K
AMGN icon
199
Amgen
AMGN
$203B
$2.62M 0.12%
9,289
+106
+1% +$30.7K
CAT icon
200
Caterpillar
CAT
$409B
$2.61M 0.12%
5,477
-93
-2% -$39.7K
6 7
8
9 10

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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.