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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 | |
|---|---|---|---|---|---|---|---|
201
Imperial Oil
IMO
$65.2B
| $3.41M | 0.12% |
+30,411
| New | +$3.81M |
2026 Q2
0 quarters
|
|
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.38M | 0.12% |
+56,552
| New | +$3.39M |
2026 Q2
0 quarters
|
|
203
Cigna
CI
$78.8B
| $3.33M | 0.12% |
+12,081
| New | +$3.41M |
2026 Q2
0 quarters
|
|
204
Fabrinet
FN
$11.7B
| $3.31M | 0.12% |
+5,890
| New | +$3.8M |
2026 Q2
0 quarters
|
|
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.31M | 0.12% |
+32,886
| New | +$3.31M |
2026 Q2
0 quarters
|
|
206
Franklin US Low Volatility High Dividend Index ETF
LVHD
$638M
| $3.3M | 0.12% |
+74,932
| New | +$3.22M |
2026 Q2
0 quarters
|
|
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $3.29M | 0.12% |
+10,746
| New | +$3.1M |
2026 Q2
0 quarters
|
|
208
Amgen
AMGN
$252B
| $3.28M | 0.11% |
+9,053
| New | +$3.1M |
2026 Q2
0 quarters
|
|
209
Fifth Third Bancorp
FITB
$48.9B
| $3.25M | 0.11% |
+57,629
| New | +$2.92M |
2026 Q2
0 quarters
|
|
210
Realty Income
O
$53.9B
| $3.24M | 0.11% |
52,332
+51,464
| +5,929% | +$3.21M |
2017 Q4
34 quarters
|
|
211
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $3.23M | 0.11% |
+42,389
| New | +$3.15M |
2026 Q2
0 quarters
|
|
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $3.2M | 0.11% |
12,104
+12,044
| +20,073% | +$3.18M |
2018 Q2
32 quarters
|
|
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $3.17M | 0.11% |
+31,002
| New | +$2.93M |
2026 Q2
0 quarters
|
|
214
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $3.1M | 0.11% |
21,515
+21,378
| +15,604% | +$2.84M |
2019 Q3
27 quarters
|
|
215
JPMorgan Active Bond ETF
JBND
$9.22B
| $3.05M | 0.11% |
+57,076
| New | +$3.05M |
2026 Q2
0 quarters
|
|
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $3.03M | 0.11% |
+40,503
| New | +$2.83M |
2026 Q2
0 quarters
|
|
217
Credo Technology Group
CRDO
$28.4B
| $3.02M | 0.11% |
+11,118
| New | +$2.2M |
2026 Q2
0 quarters
|
|
218
iShares Russell 1000 Value ETF
IWD
$84.7B
| $3M | 0.11% |
12,382
+11,895
| +2,443% | +$2.77M |
2024 Q4
6 quarters
|
|
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $3M | 0.11% |
4,265
+4,262
| +142,067% | +$2.85M |
2017 Q4
34 quarters
|
|
220
CVS Health
CVS
$115B
| $2.99M | 0.1% |
+28,890
| New | +$2.58M |
2026 Q2
0 quarters
|
|
221
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $2.99M | 0.1% |
+70,563
| New | +$2.75M |
2026 Q2
0 quarters
|
|
222
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $2.97M | 0.1% |
+58,694
| New | +$2.94M |
2026 Q2
0 quarters
|
|
223
Intercontinental Exchange
ICE
$94.4B
| $2.97M | 0.1% |
+24,111
| New | +$3.62M |
2026 Q2
0 quarters
|
|
224
American Express
AXP
$214B
| $2.96M | 0.1% |
+8,749
| New | +$2.8M |
2026 Q2
0 quarters
|
|
225
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $2.94M | 0.1% |
+12,113
| New | +$2.76M |
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.