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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 | |
|---|---|---|---|---|---|---|
201
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $2.36M | 0.12% |
88,748
-17,373
| -16% | -$439K |
|
202
Westamerica Bancorp
WABC
$1.38B
| $2.29M | 0.11% |
47,240
+796
| +2% | +$38.1K |
|
|
IBTF
203
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.28M | 0.11% |
97,601
-7,657
| -7% | -$179K |
|
204
TriNet
TNET
$2.94B
| $2.28M | 0.11% |
31,121
-1,367
| -4% | -$108K |
|
205
Kroger
KR
$35.5B
| $2.26M | 0.11% |
31,523
-485
| -2% | -$33.5K |
|
206
PIMCO Dynamic Income Fund
PDI
$7.33B
| $2.26M | 0.11% |
119,069
+103,973
| +689% | +$1.93M |
|
207
Automatic Data Processing
ADP
$102B
| $2.24M | 0.11% |
7,255
-475
| -6% | -$146K |
|
208
Cass Information Systems
CASS
$705M
| $2.17M | 0.11% |
49,912
+657
| +1% | +$27.4K |
|
209
Caterpillar
CAT
$402B
| $2.16M | 0.11% |
5,570
+377
| +7% | +$126K |
|
210
BP
BP
$109B
| $2.16M | 0.11% |
72,170
+3,853
| +6% | +$113K |
|
211
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.14M | 0.11% |
88,107
-2,091
| -2% | -$50.4K |
|
212
Cummins
CMI
$91.3B
| $2.13M | 0.11% |
6,514
-74
| -1% | -$22.9K |
|
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.1M | 0.11% |
21,552
-21,443
| -50% | -$1.94M |
|
214
Hershey
HSY
$36.6B
| $2.08M | 0.1% |
12,547
+883
| +8% | +$146K |
|
215
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.08M | 0.1% |
26,901
-319
| -1% | -$23.3K |
|
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $2.08M | 0.1% |
33,702
+6,452
| +24% | +$377K |
|
217
NVR
NVR
$16.9B
| $2.07M | 0.1% |
280
+18
| +7% | +$129K |
|
218
Costco
COST
$422B
| $2.07M | 0.1% |
2,088
+43
| +2% | +$42.7K |
|
219
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.03M | 0.1% |
74,795
+2,221
| +3% | +$58.6K |
|
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $2.02M | 0.1% |
18,570
-9,096
| -33% | -$930K |
|
221
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.99M | 0.1% |
10,560
+7,597
| +256% | +$1.26M |
|
222
PepsiCo
PEP
$191B
| $1.99M | 0.1% |
15,052
+1,300
| +9% | +$175K |
|
223
Chevron
CVX
$378B
| $1.98M | 0.1% |
13,817
+1,369
| +11% | +$193K |
|
224
Merck
MRK
$323B
| $1.97M | 0.1% |
24,941
+5,137
| +26% | +$408K |
|
225
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.96M | 0.1% |
1,416
-13
| -0.9% | -$7.43K |
|
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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.