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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
-1.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.58%
5 Year Est. Return
+72.62%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$9.78M
Cap. Flow
+$19.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
62.08%
Holding
160
New
6
Increased
61
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$8.19M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$854K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K
5
DKNG icon
DraftKings
DKNG
+$281K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 2.08%
3 Industrials 1.53%
4 Communication Services 1.42%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$164B
$292K 0.05%
2,268
– –
IVOV icon
127
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$282K 0.05%
2,770
– –
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$279K 0.05%
4,728
+205
+5% +$13.6K
RF icon
129
Regions Financial
RF
$26.4B
$263K 0.04%
10,083
– –
ULTA icon
130
Ulta Beauty
ULTA
$21.8B
$262K 0.04%
501
– –
USEW
131
Cambria US EW ETF
USEW
$187M
$257K 0.04%
5,248
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$256K 0.04%
2,165
+183
+9% +$22.1K
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.86B
$256K 0.04%
6,564
– –
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.8B
$254K 0.04%
+3,626
New +$260K
ABT icon
135
Abbott
ABT
$188B
$252K 0.04%
2,453
– –
CSX icon
136
CSX Corp
CSX
$94B
$251K 0.04%
6,126
– –
LITE icon
137
Lumentum
LITE
$46.9B
$249K 0.04%
+355
New +$195K
EMR icon
138
Emerson Electric
EMR
$81.6B
$248K 0.04%
1,896
– –
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$241K 0.04%
5,142
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$237K 0.04%
4,171
– –
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$232K 0.04%
2,415
-106
-4% -$10.4K
UPS icon
142
United Parcel Service
UPS
$88.9B
$228K 0.04%
2,313
– –
BP icon
143
BP
BP
$112B
$225K 0.04%
+4,794
New +$188K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$222K 0.04%
4,390
+45
+1% +$2.28K
DFGR icon
145
Dimensional Global Real Estate ETF
DFGR
$3.9B
$221K 0.04%
8,306
+1
+0% +$27
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$218K 0.04%
1,508
+1
+0.1% +$148
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$212K 0.03%
432
-112
-21% -$60.8K
GE icon
148
GE Aerospace
GE
$364B
$204K 0.03%
718
+11
+2% +$3.46K
CRWD icon
149
CrowdStrike
CRWD
$183B
$202K 0.03%
2,068
– –
AEE icon
150
Ameren
AEE
$30.4B
– –
-2,522
Closed -$252K
3 4 5
6
7

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DA
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FAN
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TFHU
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AGAM
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FFM
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VCM
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IFG Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IFG Advisors held 160 positions worth $611M, up 1.6% from $601M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IFG Advisors deployed $19.7M of net new capital in Q1 2026, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 66,512 shares worth $9.85M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $8.19M trimmed.

  • IFG Advisors's largest Q1 2026 buy was Vanguard High Dividend Yield ETF: 66,512 shares worth $9.85M.
  • IFG Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $6.38M increase.
  • IFG Advisors's biggest Q1 2026 reduction was iShares Select Dividend ETF, cutting an estimated $8.19M.
  • IFG Advisors fully exited DraftKings in Q1 2026, selling an estimated $281K.
  • IFG Advisors's ten largest holdings make up 62% of its $611M portfolio in Q1 2026.
  • IFG Advisors opened 6 new positions and closed 11 in Q1 2026.
  • IFG Advisors's portfolio value rose 1.6% quarter-over-quarter to $611M.

Based on IFG Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.