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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
NKE icon
151
Nike
NKE
$58.7B
$228K 0.03%
5,557
+8
+0.1% +$352
ULTA icon
152
Ulta Beauty
ULTA
$22.2B
$226K 0.03%
501
– –
FBTC icon
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$224K 0.03%
4,393
-335
-7% -$20.9K
ABT icon
154
Abbott
ABT
$195B
$223K 0.03%
2,453
– –
VIOV icon
155
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$222K 0.03%
+1,891
New +$209K
TMO icon
156
Thermo Fisher Scientific
TMO
$230B
$217K 0.03%
432
– –
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$216K 0.03%
+3,671
New +$217K
GEV icon
158
GE Vernova
GEV
$243B
$210K 0.03%
+179
New +$183K
DE icon
159
Deere & Co
DE
$170B
$209K 0.03%
+329
New +$191K
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$16B
$207K 0.03%
+712
New +$201K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$121B
$202K 0.03%
+1,062
New +$181K
TCV
162
Towle Value ETF
TCV
$207M
$202K 0.03%
+6,312
New +$193K
DKNG icon
163
DraftKings
DKNG
$12.5B
$202K 0.03%
+8,002
New +$197K
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$200K 0.03%
+4,227
New +$200K
REPL icon
165
Replimune Group
REPL
$1.46B
$111K 0.02%
+10,000
New +$61.2K
BP icon
166
BP
BP
$109B
– –
-4,794
Closed -$225K
HON icon
167
Honeywell
HON
$68.9B
– –
-1,300
Closed -$294K
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-2,415
Closed -$232K
3 4 5 6
7

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M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
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
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
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.