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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
MUSA icon
126
Murphy USA
MUSA
$9.25B
$323K 0.04%
600
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$163B
$321K 0.04%
3,756
-61
-2% -$5.11K
MA icon
128
Mastercard
MA
$521B
$318K 0.04%
619
– –
IVOV icon
129
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$316K 0.04%
2,770
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.58B
$316K 0.04%
3,089
-561
-15% -$56.9K
LITE icon
131
Lumentum
LITE
$80.3B
$305K 0.04%
356
+1
+0.3% +$892
RF icon
132
Regions Financial
RF
$25.8B
$305K 0.04%
10,083
– –
CAT icon
133
Caterpillar
CAT
$368B
$300K 0.04%
+282
New +$248K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$295K 0.04%
5,701
+559
+11% +$28.6K
USEW
135
Cambria US EW ETF
USEW
$193M
$293K 0.04%
5,248
– –
CSX icon
136
CSX Corp
CSX
$95B
$291K 0.04%
6,126
– –
AMD icon
137
Advanced Micro Devices
AMD
$760B
$287K 0.04%
+494
New +$203K
NEE icon
138
NextEra Energy
NEE
$171B
$278K 0.04%
3,169
– –
EMR icon
139
Emerson Electric
EMR
$86.6B
$277K 0.04%
1,936
+40
+2% +$5.63K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$275K 0.04%
4,026
-145
-3% -$9.47K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.6B
$275K 0.04%
3,630
+4
+0.1% +$295
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$270K 0.04%
1,979
-186
-9% -$24K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$270K 0.04%
1,509
+1
+0.1% +$162
HEI icon
144
HEICO Corp
HEI
$47B
$255K 0.04%
+717
New +$218K
VZ icon
145
Verizon
VZ
$208B
$253K 0.03%
5,969
+1
+0% +$47
GE icon
146
GE Aerospace
GE
$355B
$251K 0.03%
671
-47
-7% -$14.7K
UPS icon
147
United Parcel Service
UPS
$89.6B
$249K 0.03%
2,313
– –
VIOG icon
148
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$243K 0.03%
+1,586
New +$221K
DFGR icon
149
Dimensional Global Real Estate ETF
DFGR
$3.81B
$241K 0.03%
8,306
– –
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$235K 0.03%
4,649
+259
+6% +$13.1K
3 4 5
6
7

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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.