We are live on ! Find out more
IA

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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.73M 0.24%
15,657
-276
-2% -$29K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.71M 0.24%
24,489
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.7M 0.23%
4,802
– –
MS icon
54
Morgan Stanley
MS
$337B
$1.6M 0.22%
7,632
– –
PM icon
55
Philip Morris
PM
$299B
$1.56M 0.22%
8,620
– –
AXP icon
56
American Express
AXP
$225B
$1.44M 0.2%
4,249
-35
-0.8% -$11.2K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.34M 0.18%
26,548
+2,221
+9% +$110K
ABBV icon
58
AbbVie
ABBV
$451B
$1.32M 0.18%
5,259
+359
+7% +$77.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.29M 0.18%
9,354
– –
TSLA icon
60
Tesla
TSLA
$1.38T
$1.25M 0.17%
2,979
– –
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.3B
$1.23M 0.17%
52,010
-4,292
-8% -$100K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$1.22M 0.17%
14,155
-161
-1% -$13.5K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.1B
$1.22M 0.17%
2,974
+4
+0.1% +$1.58K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.22M 0.17%
9,208
+212
+2% +$27K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.21M 0.17%
5,130
+447
+10% +$103K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$1.21M 0.17%
4,757
-27
-0.6% -$6.29K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.19M 0.16%
5,601
+164
+3% +$33.6K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.16M 0.16%
7,084
+60
+0.9% +$9.52K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.05M 0.15%
4,337
+3
+0.1% +$698
DFUS
70
Dimensional US Equity ETF
DFUS
$21.6B
$1.04M 0.14%
12,634
– –
DFIV icon
71
Dimensional International Value ETF
DFIV
$21.9B
$1.03M 0.14%
19,152
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.03M 0.14%
2,818
– –
COST icon
73
Costco
COST
$419B
$1.02M 0.14%
1,095
– –
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.02M 0.14%
12,394
+288
+2% +$22.3K
CSCO icon
75
Cisco
CSCO
$433B
$991K 0.14%
8,434
+100
+1% +$10.5K
1 2
3
4 5

Similar funds

M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

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.