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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 | |
|---|---|---|---|---|---|---|---|
151
Nike
NKE
$52.5B
| $228K | 0.03% |
5,557
+8
| +0.1% | +$352 |
2020 Q1
25 quarters
|
|
152
Ulta Beauty
ULTA
$24.3B
| $226K | 0.03% |
501
| – | – |
2025 Q2
4 quarters
|
|
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $224K | 0.03% |
4,393
-335
| -7% | -$20.9K |
2024 Q4
6 quarters
|
|
154
Abbott
ABT
$176B
| $223K | 0.03% |
2,453
| – | – |
2025 Q1
5 quarters
|
|
155
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $222K | 0.03% |
+1,891
| New | +$209K |
2026 Q2
0 quarters
|
|
156
Thermo Fisher Scientific
TMO
$245B
| $217K | 0.03% |
432
| – | – |
2023 Q4
10 quarters
|
|
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $216K | 0.03% |
+3,671
| New | +$217K |
2026 Q2
0 quarters
|
|
158
GE Vernova
GEV
$265B
| $210K | 0.03% |
+179
| New | +$183K |
2026 Q2
0 quarters
|
|
159
Deere & Co
DE
$171B
| $209K | 0.03% |
+329
| New | +$191K |
2026 Q2
0 quarters
|
|
160
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $207K | 0.03% |
+712
| New | +$201K |
2026 Q2
0 quarters
|
|
161
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $202K | 0.03% |
+1,062
| New | +$181K |
2026 Q2
0 quarters
|
|
162
Towle Small-Cap Value ETF
TCV
$201M
| $202K | 0.03% |
+6,312
| New | +$193K |
2026 Q2
0 quarters
|
|
163
DraftKings
DKNG
$9.76B
| $202K | 0.03% |
+8,002
| New | +$197K |
2026 Q2
0 quarters
|
|
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $200K | 0.03% |
+4,227
| New | +$200K |
2026 Q2
0 quarters
|
|
165
Replimune Group
REPL
$1.23B
| $111K | 0.02% |
+10,000
| New | +$61.2K |
2026 Q2
0 quarters
|
|
166
BP
BP
$120B
| – | – |
-4,794
| Closed | -$225K | – |
|
167
Honeywell
HON
$66.4B
| – | – |
-1,300
| Closed | -$294K | – |
|
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| – | – |
-2,415
| Closed | -$232K | – |
|
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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.