Latest IFG Advisory, LLC Stock Portfolio
IFG Advisory, LLC Performance:
2025 Q3: 3.25%YTD: 9.71%2024: 7.2%
Performance for 2025 Q3 is 3.25%, and YTD is 9.71%, and 2024 is 7.2%.
About IFG Advisory, LLC and 13F Hedge Fund Stock Holdings
IFG Advisory, LLC is a hedge fund based in ATLANTA, GA. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, IFG Advisory, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of IFG Advisory, LLC are SPY, QQQ, VB. The fund has invested 2.8% of it's portfolio in SPDR S&P 500 ETF TR and 2.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off COMMERCE BANCSHARES INC (CBSH), BECTON DICKINSON & CO (BDX) and DELEK LOGISTICS PARTNERS LP (DKL) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), J P MORGAN EXCHANGE TRADED F and INVESCO EXCH TRD SLF IDX FD (BSAE). IFG Advisory, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), BRISTOL-MYERS SQUIBB CO (BMY) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), FIDELITY MERRIMACK STR TR (FBND) and CVS HEALTH CORP (CVS).
The top stock holdings of IFG Advisory, LLC are SPY, QQQ, VB. The fund has invested 2.8% of it's portfolio in SPDR S&P 500 ETF TR and 2.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off COMMERCE BANCSHARES INC (CBSH), BECTON DICKINSON & CO (BDX) and DELEK LOGISTICS PARTNERS LP (DKL) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), J P MORGAN EXCHANGE TRADED F and INVESCO EXCH TRD SLF IDX FD (BSAE). IFG Advisory, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), BRISTOL-MYERS SQUIBB CO (BMY) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), FIDELITY MERRIMACK STR TR (FBND) and CVS HEALTH CORP (CVS).
IFG Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IFG Advisory, LLC made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 3,295,240 |
| bristol-myers squibb co | 2,336,690 |
| mongodb inc | 2,316,680 |
| ishares tr | 1,548,750 |
| ishares tr | 1,520,470 |
| ishares tr | 1,518,520 |
| ishares tr | 1,516,620 |
| nucor corp | 1,380,710 |
New stocks bought by IFG Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 562 |
| fidelity merrimack str tr | 252 |
| cvs health corp | 222 |
| first tr exchange-traded fd | 207 |
| invesco exchange traded fd t | 202 |
| blackrock etf trust ii | 201 |
| ishares tr | 194 |
| ishares tr | 189 |
Additions to existing portfolio by IFG Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -80.81 |
| medtronic plc | -75.99 |
| srh total return fund inc | -75.86 |
| us bancorp del | -75.73 |
| first tr exchange traded fd | -72.04 |
| ishares tr | -56.48 |
| energy transfer l p | -54.89 |
| innovator etfs trust | -51.67 |
IFG Advisory, LLC reduced stake in above stock
Sold off
Sector Distribution
IFG Advisory, LLC has about 69.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.7 |
| Technology | 9 |
| Financial Services | 4.9 |
| Consumer Cyclical | 3.4 |
| Industrials | 2.9 |
| Utilities | 2.4 |
| Healthcare | 2.2 |
| Consumer Defensive | 2 |
| Communication Services | 1.6 |
| Energy | 1.2 |
Market Cap. Distribution
IFG Advisory, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.7 |
| LARGE-CAP | 14.4 |
| MEGA-CAP | 10.8 |
| MID-CAP | 3.2 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 27.5% of the stocks held by IFG Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.5 |
| S&P 500 | 24.2 |
| RUSSELL 2000 | 3.3 |
IFG Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IFG Advisory, LLC
IFG Advisory, LLC has 755 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IFG Advisory, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.93 | 166,541 | 42,406,200 | added | 0.7 | ||
| AAXJ | ishares tr | 0.52 | 121,270 | 11,538,800 | added | 5.52 | ||
| AAXJ | ishares tr | 0.17 | 54,564 | 3,701,100 | reduced | -17.68 | ||
| AAXJ | ishares tr | 0.16 | 58,913 | 3,600,750 | added | 6.89 | ||
| AAXJ | ishares tr | 0.12 | 25,279 | 2,691,970 | added | 6.00 | ||
| AAXJ | ishares tr | 0.11 | 11,384 | 2,382,220 | added | 7.8 | ||
| AAXJ | ishares tr | 0.07 | 14,696 | 1,576,160 | added | 562 | ||
| AAXJ | ishares tr | 0.07 | 47,098 | 1,489,240 | reduced | -1.71 | ||
| AAXJ | ishares tr | 0.06 | 7,280 | 1,287,620 | added | 2.52 | ||
| AAXJ | ishares tr | 0.06 | 11,966 | 1,232,400 | added | 60.9 | ||
| AAXJ | ishares tr | 0.05 | 10,030 | 1,198,680 | added | 26.48 | ||
| AAXJ | ishares tr | 0.05 | 9,082 | 1,003,470 | added | 3.44 | ||
| AAXJ | ishares tr | 0.04 | 7,786 | 831,442 | added | 2.35 | ||
| AAXJ | ishares tr | 0.04 | 15,006 | 795,788 | reduced | -10.78 | ||
| AAXJ | ishares tr | 0.04 | 6,691 | 761,982 | reduced | -56.48 | ||
| AAXJ | ishares tr | 0.03 | 5,596 | 749,979 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.43 | 41,222 | 9,544,460 | added | 3.83 | ||
| ABT | abbott labs | 0.23 | 37,748 | 5,055,920 | added | 7.89 | ||
| ACES | alps etf tr | 0.02 | 22,499 | 523,881 | added | 2.45 | ||
| ACIO | etf ser solutions | 0.03 | 5,885 | 617,403 | new | |||