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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
-1.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$9.78M
Cap. Flow
+$19.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
62.08%
Holding
160
New
6
Increased
61
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.19M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$854K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K
5
DKNG icon
DraftKings
DKNG
+$281K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 2.08%
3 Industrials 1.53%
4 Communication Services 1.42%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$3.73M 0.61%
12,954
+183
+1% +$57.5K
XOM icon
27
ExxonMobil
XOM
$650B
$3.46M 0.57%
20,402
+718
+4% +$105K
MU icon
28
Micron Technology
MU
$835B
$3.34M 0.55%
9,889
+26
+0.3% +$10.2K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.12M 0.51%
39,363
+14,575
+59% +$1.16M
BSVO icon
30
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.71M 0.44%
106,742
-1,555
-1% -$39.3K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$2.71M 0.44%
25,511
+1,602
+7% +$172K
JPM icon
32
JPMorgan Chase
JPM
$916B
$2.59M 0.42%
8,789
+16
+0.2% +$4.86K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.96B
$2.4M 0.39%
117,472
+12,999
+12% +$268K
AMZN icon
34
Amazon
AMZN
$2.44T
$2.33M 0.38%
11,199
+9
+0.1% +$1.98K
MSFT icon
35
Microsoft
MSFT
$2.9T
$2.32M 0.38%
6,279
-12
-0.2% -$5.02K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$2.17M 0.36%
20,364
-156
-0.8% -$17.7K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.13M 0.35%
44,111
-1,847
-4% -$91.4K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$2.04M 0.33%
28,408
+416
+1% +$30.9K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.96M 0.32%
40,523
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$1.87M 0.31%
7,526
+324
+4% +$83.6K
COF icon
41
Capital One
COF
$128B
$1.86M 0.31%
10,221
+1
+0% +$209
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$1.81M 0.3%
3,172
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$646B
$1.72M 0.28%
5,366
+189
+4% +$63.4K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.67M 0.27%
49,139
-3,150
-6% -$110K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.66M 0.27%
15,631
+254
+2% +$27.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.26%
3,278
+73
+2% +$35.8K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.55M 0.25%
15,933
-359
-2% -$35.9K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.53M 0.25%
24,489
– –
GLW icon
49
Corning
GLW
$107B
$1.52M 0.25%
11,147
+57
+0.5% +$6.87K
PM icon
50
Philip Morris
PM
$309B
$1.43M 0.23%
8,620
– –
1
2
3 4 5

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IFG Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IFG Advisors held 160 positions worth $611M, up 1.6% from $601M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IFG Advisors deployed $19.7M of net new capital in Q1 2026, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 66,512 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $8.19M trimmed.

  • IFG Advisors's largest Q1 2026 buy was Vanguard High Dividend Yield ETF: 66,512 shares worth $9.85M.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $6.38M increase.
  • IFG Advisors's biggest Q1 2026 reduction was iShares Select Dividend ETF, cutting an estimated $8.19M.
  • IFG Advisors fully exited DraftKings in Q1 2026, selling an estimated $281K.
  • IFG Advisors's ten largest holdings make up 62% of its $611M portfolio in Q1 2026.
  • IFG Advisors opened 6 new positions and closed 11 in Q1 2026.
  • IFG Advisors's portfolio value rose 1.6% quarter-over-quarter to $611M.

Based on IFG Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.