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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
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
16.2 quarters
Top 20 Avg Time Held
18.2 quarters

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 Held Since
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.6B
$5.21M 0.72%
54,019
-17,201
-24% -$1.64M
2020 Q1
25 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.31T
$4.63M 0.64%
12,955
+1
+0% +$360
2019 Q4
26 quarters
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.15M 0.57%
+42,989
New +$4.13M
2026 Q2
0 quarters
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.97M 0.55%
50,219
+10,856
+28% +$858K
2025 Q1
5 quarters
BSVO icon
30
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.08M 0.42%
105,525
-1,217
-1% -$33.6K
2023 Q1
13 quarters
MUB icon
31
iShares National Muni Bond ETF
MUB
$48.6B
$3.06M 0.42%
28,400
+2,889
+11% +$309K
2019 Q3
27 quarters
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.93M 0.4%
36,654
-16,279
-31% -$1.3M
2021 Q1
21 quarters
JPM icon
33
JPMorgan Chase
JPM
$889B
$2.86M 0.39%
8,748
-41
-0.5% -$12.7K
2019 Q3
27 quarters
GLW icon
34
Corning
GLW
$127B
$2.85M 0.39%
11,147
– –
2019 Q3
27 quarters
XOM icon
35
ExxonMobil
XOM
$708B
$2.79M 0.38%
20,402
– –
2019 Q3
27 quarters
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.28B
$2.75M 0.38%
134,967
+17,495
+15% +$359K
2025 Q1
5 quarters
AMZN icon
37
Amazon
AMZN
$2.8T
$2.68M 0.37%
11,249
+50
+0.4% +$12.6K
2020 Q1
25 quarters
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$2.57M 0.35%
44,529
+418
+0.9% +$22.3K
2023 Q2
12 quarters
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$130B
$2.53M 0.35%
20,359
-5
-0% -$603
2020 Q3
23 quarters
MSFT icon
40
Microsoft
MSFT
$4.02T
$2.36M 0.33%
6,335
+56
+0.9% +$22.7K
2020 Q1
25 quarters
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.3M 0.32%
28,497
+89
+0.3% +$6.9K
2019 Q3
27 quarters
IWM icon
42
iShares Russell 2000 ETF
IWM
$78.3B
$2.26M 0.31%
7,522
-4
-0.1% -$1.12K
2019 Q3
27 quarters
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.23M 0.31%
40,523
– –
2022 Q2
16 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.21M 0.3%
4,417
+1,139
+35% +$548K
2019 Q3
27 quarters
PANW icon
45
Palo Alto Networks
PANW
$330B
$2.21M 0.3%
6,471
– –
2024 Q4
6 quarters
COF icon
46
Capital One
COF
$123B
$2.05M 0.28%
10,221
– –
2025 Q2
4 quarters
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.95M 0.27%
5,278
-88
-2% -$31.5K
2022 Q3
15 quarters
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.8M 0.25%
48,904
-235
-0.5% -$8.63K
2022 Q1
17 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.89T
$1.79M 0.25%
3,172
– –
2020 Q1
25 quarters
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.77M 0.24%
16,624
+993
+6% +$106K
2024 Q4
6 quarters
1
2
3 4 5

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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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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.