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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$984K 0.14%
820
+2
+0.2% +$2.04K
2022 Q3
15 quarters
MRK icon
77
Merck
MRK
$359B
$978K 0.13%
7,609
– –
2019 Q3
27 quarters
TER icon
78
Teradyne
TER
$60B
$977K 0.13%
2,020
– –
2025 Q3
3 quarters
USB icon
79
US Bancorp
USB
$89.5B
$943K 0.13%
15,616
– –
2019 Q3
27 quarters
HD icon
80
Home Depot
HD
$290B
$897K 0.12%
2,543
-60
-2% -$19.5K
2020 Q1
25 quarters
ZVRA icon
81
Zevra Therapeutics
ZVRA
$672M
$887K 0.12%
61,842
– –
2023 Q2
12 quarters
C icon
82
Citigroup
C
$221B
$868K 0.12%
6,198
– –
2020 Q1
25 quarters
BNY icon
83
Bank of New York Mellon
BNY
$96.9B
$868K 0.12%
5,999
– –
2019 Q3
27 quarters
UNP icon
84
Union Pacific
UNP
$167B
$820K 0.11%
3,016
– –
2019 Q3
27 quarters
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$781K 0.11%
9,423
-963
-9% -$76.8K
2022 Q4
14 quarters
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$691K 0.1%
5,884
+1
+0% +$111
2022 Q3
15 quarters
BAC icon
87
Bank of America
BAC
$382B
$667K 0.09%
11,713
+4
+0% +$213
2019 Q3
27 quarters
WMT icon
88
Walmart Inc
WMT
$897B
$661K 0.09%
5,835
– –
2024 Q1
9 quarters
IYW icon
89
iShares US Technology ETF
IYW
$26.6B
$633K 0.09%
2,510
+2
+0.1% +$459
2025 Q2
4 quarters
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$628K 0.09%
1,826
+534
+41% +$178K
2026 Q1
1 quarter
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$615K 0.08%
6,111
-72
-1% -$7.24K
2023 Q2
12 quarters
MO icon
92
Altria Group
MO
$120B
$613K 0.08%
8,525
– –
2019 Q3
27 quarters
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$593K 0.08%
7,172
+2
+0% +$159
2022 Q4
14 quarters
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$592K 0.08%
4,008
– –
2022 Q3
15 quarters
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$544K 0.08%
6,112
+50
+0.8% +$4.43K
2024 Q2
8 quarters
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$75.3B
$504K 0.07%
17,139
-1,082
-6% -$30.9K
2026 Q1
1 quarter
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.7B
$501K 0.07%
6,088
+324
+6% +$25.7K
2022 Q4
14 quarters
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.5B
$483K 0.07%
2,126
+1
+0% +$223
2022 Q3
15 quarters
DIS icon
99
Walt Disney
DIS
$187B
$474K 0.07%
4,921
+123
+3% +$12.5K
2019 Q3
27 quarters
AON icon
100
Aon
AON
$58.3B
$461K 0.06%
1,390
– –
2022 Q1
17 quarters
2 3
4
5 6

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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.