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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
(+19%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$5.93M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.52M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.13M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.64M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$460K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Murphy USA
MUSA
$9.66B
| $323K | 0.04% |
600
| – | – |
2023 Q4
10 quarters
|
|
127
Vanguard Total International Stock ETF
VXUS
$162B
| $321K | 0.04% |
3,756
-61
| -2% | -$5.11K |
2024 Q3
7 quarters
|
|
128
Mastercard
MA
$521B
| $318K | 0.04% |
619
| – | – |
2025 Q2
4 quarters
|
|
129
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
| $316K | 0.04% |
2,770
| – | – |
2022 Q4
14 quarters
|
|
130
iShares US Real Estate ETF
IYR
$4.16B
| $316K | 0.04% |
3,089
-561
| -15% | -$56.9K |
2019 Q3
27 quarters
|
|
131
Lumentum
LITE
$90.2B
| $305K | 0.04% |
356
+1
| +0.3% | +$892 |
2026 Q1
1 quarter
|
|
132
Regions Financial
RF
$23.3B
| $305K | 0.04% |
10,083
| – | – |
2021 Q1
21 quarters
|
|
133
Caterpillar
CAT
$367B
| $300K | 0.04% |
+282
| New | +$248K |
2026 Q2
0 quarters
|
|
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $295K | 0.04% |
5,701
+559
| +11% | +$28.6K |
2025 Q2
4 quarters
|
|
135
Cambria US EW ETF
USEW
$191M
| $293K | 0.04% |
5,248
| – | – |
2025 Q4
2 quarters
|
|
136
CSX Corp
CSX
$88.5B
| $291K | 0.04% |
6,126
| – | – |
2020 Q2
24 quarters
|
|
137
Advanced Micro Devices
AMD
$970B
| $287K | 0.04% |
+494
| New | +$203K |
2026 Q2
0 quarters
|
|
138
NextEra Energy
NEE
$164B
| $278K | 0.04% |
3,169
| – | – |
2024 Q2
8 quarters
|
|
139
Emerson Electric
EMR
$90.6B
| $277K | 0.04% |
1,936
+40
| +2% | +$5.63K |
2023 Q3
11 quarters
|
|
140
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $275K | 0.04% |
4,026
-145
| -3% | -$9.47K |
2025 Q2
4 quarters
|
|
141
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $275K | 0.04% |
3,630
+4
| +0.1% | +$295 |
2026 Q1
1 quarter
|
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $270K | 0.04% |
1,979
-186
| -9% | -$24K |
2022 Q4
14 quarters
|
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $270K | 0.04% |
1,509
+1
| +0.1% | +$162 |
2025 Q2
4 quarters
|
|
144
HEICO Corp
HEI
$41.5B
| $255K | 0.04% |
+717
| New | +$218K |
2026 Q2
0 quarters
|
|
145
Verizon
VZ
$178B
| $253K | 0.03% |
5,969
+1
| +0% | +$47 |
2023 Q4
10 quarters
|
|
146
GE Aerospace
GE
$320B
| $251K | 0.03% |
671
-47
| -7% | -$14.7K |
2025 Q3
3 quarters
|
|
147
United Parcel Service
UPS
$81.1B
| $249K | 0.03% |
2,313
| – | – |
2025 Q4
2 quarters
|
|
148
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $243K | 0.03% |
+1,586
| New | +$221K |
2026 Q2
0 quarters
|
|
149
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $241K | 0.03% |
8,306
| – | – |
2025 Q1
5 quarters
|
|
150
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $235K | 0.03% |
4,649
+259
| +6% | +$13.1K |
2023 Q1
13 quarters
|
|
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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.