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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
MPC icon
101
Marathon Petroleum
MPC
$104B
$460K 0.06%
1,800
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$898B
$449K 0.06%
599
+129
+27% +$93.9K
SBUX icon
103
Starbucks
SBUX
$123B
$440K 0.06%
4,307
– –
QCOM icon
104
Qualcomm
QCOM
$175B
$419K 0.06%
2,268
– –
NFLX icon
105
Netflix
NFLX
$340B
$416K 0.06%
5,831
– –
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$416K 0.06%
10,341
-948
-8% -$36.7K
MDLZ icon
107
Mondelez International
MDLZ
$79.6B
$416K 0.06%
7,184
– –
EA
108
DELISTED
Electronic Arts
EA
$413K 0.06%
2,016
– –
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$413K 0.06%
1,885
– –
DFIS icon
110
Dimensional International Small Cap ETF
DFIS
$5.94B
$406K 0.06%
11,588
+166
+1% +$5.94K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$403K 0.06%
8,401
-84
-1% -$4.02K
NOC icon
112
Northrop Grumman
NOC
$77.5B
$403K 0.06%
791
– –
NBIS
113
Nebius Group N.V.
NBIS
$56.9B
$394K 0.05%
+1,428
New +$283K
CRWD icon
114
CrowdStrike
CRWD
$224B
$394K 0.05%
2,068
– –
KO icon
115
Coca-Cola
KO
$386B
$375K 0.05%
4,613
– –
IVOG icon
116
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$367K 0.05%
2,508
– –
UMMA icon
117
Wahed Dow Jones Islamic World ETF
UMMA
$296M
$364K 0.05%
9,233
-400
-4% -$14.4K
FBIN icon
118
Fortune Brands Innovations
FBIN
$5.43B
$360K 0.05%
6,564
– –
MCD icon
119
McDonald's
MCD
$188B
$359K 0.05%
1,327
+2
+0.2% +$573
CRM icon
120
Salesforce
CRM
$211B
$359K 0.05%
2,290
– –
DELL icon
121
Dell
DELL
$295B
$351K 0.05%
+813
New +$235K
ALL icon
122
Allstate
ALL
$65.9B
$348K 0.05%
1,463
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.3B
$347K 0.05%
1,431
+3
+0.2% +$699
AEE icon
124
Ameren
AEE
$29.4B
$333K 0.05%
+2,949
New +$326K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$324K 0.04%
1,487
-18
-1% -$3.76K
3 4
5
6 7

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M
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TCM
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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
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ITC
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PG
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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.