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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.5M 2.75%
90,881
+11,836
+15% +$7.59M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$52.8M 2.4%
87,889
-34
-0% -$19.5K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$47.9M 2.18%
146,021
-10,029
-6% -$3.17M
AAPL icon
4
Apple
AAPL
$4.89T
$42.4M 1.93%
166,541
+1,159
+0.7% +$262K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$37.5M 1.71%
972,771
+7,612
+0.8% +$284K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$37.4M 1.7%
725,096
-64,532
-8% -$3.34M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$33.8M 1.54%
55,158
+2,467
+5% +$1.45M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$31.6M 1.44%
337,519
+9,500
+3% +$876K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$29.2M 1.33%
156,759
-3,413
-2% -$595K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28.3M 1.29%
200,751
+4,563
+2% +$627K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$23.3M 1.06%
297,850
-3,905
-1% -$295K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$22.8M 1.04%
378,257
-3,155
-0.8% -$186K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.4M 0.97%
245,517
+13,872
+6% +$1.18M
MSFT icon
14
Microsoft
MSFT
$2.84T
$21.4M 0.97%
41,337
-1,383
-3% -$706K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$19.8M 0.9%
632,551
+12,523
+2% +$380K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.29B
$18.6M 0.85%
402,924
-17,674
-4% -$809K
AVGO icon
17
Broadcom
AVGO
$1.82T
$18.4M 0.84%
55,923
-732
-1% -$225K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10B
$17.6M 0.8%
525,348
+94,064
+22% +$3.07M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$16.4M 0.75%
157,186
+11,207
+8% +$1.12M
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$16.3M 0.74%
134,840
+1,173
+0.9% +$136K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.1M 0.73%
34,664
+1,265
+4% +$570K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$15.7M 0.71%
273,271
+26,457
+11% +$1.45M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.6M 0.71%
281,858
+11,934
+4% +$643K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.7M 0.67%
292,839
+113,267
+63% +$5.7M
DIVB icon
25
iShares Core Dividend ETF
DIVB
$1.62B
$14.7M 0.67%
281,117
-43,051
-13% -$2.21M
1
2 3 4 5

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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.