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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$984K 0.14%
820
+2
+0.2% +$2.04K
MRK icon
77
Merck
MRK
$366B
$978K 0.13%
7,609
– –
TER icon
78
Teradyne
TER
$55.5B
$977K 0.13%
2,020
– –
USB icon
79
US Bancorp
USB
$97.3B
$943K 0.13%
15,616
– –
HD icon
80
Home Depot
HD
$329B
$897K 0.12%
2,543
-60
-2% -$19.5K
ZVRA icon
81
Zevra Therapeutics
ZVRA
$686M
$887K 0.12%
61,842
– –
C icon
82
Citigroup
C
$223B
$868K 0.12%
6,198
– –
BNY
83
Bank of New York Mellon
BNY
$110B
$868K 0.12%
5,999
– –
UNP icon
84
Union Pacific
UNP
$183B
$820K 0.11%
3,016
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$781K 0.11%
9,423
-963
-9% -$76.8K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$691K 0.1%
5,884
+1
+0% +$111
BAC icon
87
Bank of America
BAC
$436B
$667K 0.09%
11,713
+4
+0% +$213
WMT icon
88
Walmart Inc
WMT
$820B
$661K 0.09%
5,835
– –
IYW icon
89
iShares US Technology ETF
IYW
$25.3B
$633K 0.09%
2,510
+2
+0.1% +$459
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$628K 0.09%
1,826
+534
+41% +$178K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$615K 0.08%
6,111
-72
-1% -$7.24K
MO icon
92
Altria Group
MO
$115B
$613K 0.08%
8,525
– –
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$593K 0.08%
7,172
+2
+0% +$159
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$592K 0.08%
4,008
– –
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$544K 0.08%
6,112
+50
+0.8% +$4.43K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.3B
$504K 0.07%
17,139
-1,082
-6% -$30.9K
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.82B
$501K 0.07%
6,088
+324
+6% +$25.7K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50.2B
$483K 0.07%
2,126
+1
+0% +$223
DIS icon
99
Walt Disney
DIS
$187B
$474K 0.07%
4,921
+123
+3% +$12.5K
AON icon
100
Aon
AON
$75.4B
$461K 0.06%
1,390
– –
2 3
4
5 6

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CCP
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LOAMU
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PAI
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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.