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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
CI icon
201
Cigna
CI
$76.6B
$2.57M 0.12%
8,920
+1,261
+16% +$373K
LLY icon
202
Eli Lilly
LLY
$1.07T
$2.55M 0.12%
3,345
-436
-12% -$324K
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.5M 0.11%
38,777
+5,075
+15% +$317K
CVX icon
204
Chevron
CVX
$388B
$2.47M 0.11%
15,884
+2,067
+15% +$320K
FV icon
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.46M 0.11%
39,670
-2,048
-5% -$125K
BP icon
206
BP
BP
$113B
$2.45M 0.11%
71,204
-966
-1% -$32.4K
ROST icon
207
Ross Stores
ROST
$76.6B
$2.44M 0.11%
16,017
+3,911
+32% +$558K
AOS icon
208
A.O. Smith
AOS
$8.38B
$2.4M 0.11%
32,682
+7,302
+29% +$521K
FTSM icon
209
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.4M 0.11%
40,044
+11,192
+39% +$671K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.38M 0.11%
11,384
+824
+8% +$162K
BMY icon
211
Bristol-Myers Squibb
BMY
$127B
$2.34M 0.11%
+51,811
New +$2.42M
HSY icon
212
Hershey
HSY
$35.4B
$2.33M 0.11%
12,461
-86
-0.7% -$15.6K
EPD icon
213
Enterprise Products Partners
EPD
$83.8B
$2.33M 0.11%
74,479
-23,957
-24% -$756K
MDB icon
214
MongoDB
MDB
$24B
$2.32M 0.11%
+7,464
New +$1.92M
WABC icon
215
Westamerica Bancorp
WABC
$1.39B
$2.32M 0.11%
46,338
-902
-2% -$44.7K
LSGR icon
216
Natixis Loomis Sayles Focused Growth ETF
LSGR
$808M
$2.3M 0.1%
51,758
+9,600
+23% +$412K
PEP icon
217
PepsiCo
PEP
$186B
$2.25M 0.1%
16,022
+970
+6% +$139K
KR icon
218
Kroger
KR
$34.8B
$2.25M 0.1%
33,370
+1,847
+6% +$129K
NEE icon
219
NextEra Energy
NEE
$187B
$2.25M 0.1%
29,779
+13,783
+86% +$1.01M
FYX icon
220
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.23M 0.1%
20,435
-1,117
-5% -$116K
IBTF
221
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.18M 0.1%
93,466
-4,135
-4% -$96.5K
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.17M 0.1%
37,827
-22,219
-37% -$1.26M
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.16M 0.1%
26,163
-738
-3% -$58.7K
PDI icon
224
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.15M 0.1%
108,624
-10,445
-9% -$203K
TDTT icon
225
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.14M 0.1%
87,909
-198
-0.2% -$4.81K
7 8
9
10 11

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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.