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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
Cap. Flow
+$65.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
18.28%
Holding
753
New
78
Increased
406
Reduced
205
Closed
16

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.21M
2
COF icon
Capital One
COF
+$6.72M
3
AMAT icon
Applied Materials
AMAT
+$5.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.51M
5
SPYV icon
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
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.76M
5
OMFL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.8M 2.45%
79,045
+2,251
+3% +$1.29M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$48.5M 2.43%
87,923
+3,046
+4% +$1.51M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$47.4M 2.38%
156,050
-2,432
-2% -$684K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$39.8M 2%
789,628
-982
-0.1% -$48.5K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$34.6M 1.74%
965,159
+9,579
+1% +$320K
AAPL icon
6
Apple
AAPL
$4.89T
$33.9M 1.7%
165,382
+2,052
+1% +$414K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$29.9M 1.5%
52,691
-1,186
-2% -$623K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$29.8M 1.5%
328,019
+520
+0.2% +$46.3K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.2M 1.31%
196,188
-1,852
-0.9% -$235K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$25.3M 1.27%
160,172
-7,328
-4% -$922K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$22M 1.11%
381,412
-59,145
-13% -$3.23M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$21.9M 1.1%
301,755
-16,665
-5% -$1.12M
MSFT icon
13
Microsoft
MSFT
$2.84T
$21.2M 1.07%
42,720
+934
+2% +$406K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.3M 0.97%
231,645
+22,335
+11% +$1.77M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.29B
$18.8M 0.94%
420,598
+5,040
+1% +$222K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$18.2M 0.91%
620,028
+30,853
+5% +$849K
DIVB icon
17
iShares Core Dividend ETF
DIVB
$1.62B
$16.3M 0.82%
324,168
-2,858
-0.9% -$136K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.1M 0.81%
88,129
+827
+0.9% +$143K
AVGO icon
19
Broadcom
AVGO
$1.82T
$15.6M 0.78%
56,655
-2,392
-4% -$519K
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$15M 0.75%
133,667
-46,047
-26% -$4.76M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.7M 0.74%
33,399
+2,004
+6% +$832K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.1M 0.71%
269,924
+82,145
+44% +$4.11M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.9M 0.7%
145,979
+52,567
+56% +$4.51M
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10B
$13.7M 0.69%
431,284
-6,609
-2% -$199K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$13.3M 0.67%
75,294
-539
-0.7% -$91K
1
2 3 4 5

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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.