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IFG Advisors Portfolio holdings

AUM $725M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+18.24%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$115M
Cap. Flow
+$22.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
62.11%
Holding
168
New
19
Increased
58
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$460K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.53%
2 Technology 6.71%
3 Financials 2.06%
4 Industrials 1.42%
5 Communication Services 1.39%
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
$828B
$90.5M 12.47%
121,150
+706
+0.6% +$512K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$77.1M 10.62%
112,189
+8,889
+9% +$5.93M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$55.9M 7.7%
376,578
+9,459
+3% +$1.3M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.7B
$51.3M 7.07%
493,375
+4,104
+0.8% +$422K
QQQ icon
5
Invesco QQQ Trust
QQQ
$491B
$47.3M 6.53%
64,281
-379
-0.6% -$261K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$104B
$37.3M 5.15%
123,215
+556
+0.5% +$158K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$30.9M 4.26%
43,944
-330
-0.7% -$221K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.9M 3.43%
322,816
+23,688
+8% +$1.74M
AAPL icon
9
Apple
AAPL
$4.69T
$19.8M 2.73%
68,323
+14
+0% +$4K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$15.7M 2.16%
231,471
-3,513
-1% -$236K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.9M 1.91%
194,702
+3,879
+2% +$270K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.7M 1.89%
86,797
+20,285
+30% +$3.17M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.3M 1.83%
222,382
-5,067
-2% -$298K
MU icon
14
Micron Technology
MU
$1.04T
$11M 1.52%
9,542
-347
-4% -$260K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$10.9M 1.5%
70,424
+11
+0% +$1.73K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.3M 1.42%
131,806
+4,753
+4% +$371K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.2M 1.4%
132,427
+9,341
+8% +$717K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.23M 1.13%
99,986
-5,493
-5% -$460K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$7.88M 1.09%
177,675
+38
+0% +$1.63K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$7.03M 0.97%
44,952
-16,253
-27% -$2.5M
CTAS icon
21
Cintas
CTAS
$82B
$6.65M 0.92%
39,118
+2
+0% +$346
NVDA icon
22
NVIDIA
NVDA
$5.34T
$6.39M 0.88%
31,931
+29
+0.1% +$5.96K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$6.16M 0.85%
11,796
+11
+0.1% +$5.49K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$5.57M 0.77%
18,360
-48
-0.3% -$13.8K
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.52M 0.76%
+149,025
New +$5.52M
1
2 3 4 5

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M
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TCM
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CCP
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LOAMU
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PAI
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ITC
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PG
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SP
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IFG Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFG Advisors held 168 positions worth $725M, up 19% from $611M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IFG Advisors deployed $22.3M of net new capital in Q2 2026, opening 19 new positions and adding to 58 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 149,025 shares worth $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.5M trimmed.

  • IFG Advisors's largest Q2 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 149,025 shares worth $5.52M.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $5.93M increase.
  • IFG Advisors's biggest Q2 2026 reduction was iShares Select Dividend ETF, cutting an estimated $2.5M.
  • IFG Advisors fully exited Honeywell in Q2 2026, selling an estimated $294K.
  • IFG Advisors's ten largest holdings make up 62% of its $725M portfolio in Q2 2026.
  • IFG Advisors opened 19 new positions and closed 3 in Q2 2026.
  • IFG Advisors's portfolio value rose 19% quarter-over-quarter to $725M.

Based on IFG Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.