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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$78.3M 12.83%
120,444
+7,464
+7% +$5.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$61.7M 10.11%
103,300
+10,204
+11% +$6.38M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$47.5M 7.78%
489,271
+8,113
+2% +$812K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.6M 7.47%
367,119
+5,736
+2% +$729K
QQQ icon
5
Invesco QQQ Trust
QQQ
$444B
$37.3M 6.11%
64,660
-40
-0.1% -$24.3K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$94.8B
$29.1M 4.77%
122,659
+6,062
+5% +$1.52M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.3M 4.47%
44,274
-1,348
-3% -$854K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.2M 3.31%
299,128
+18,733
+7% +$1.3M
AAPL icon
9
Apple
AAPL
$5.05T
$17.3M 2.84%
68,309
+35
+0.1% +$9.11K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.13B
$14.5M 2.38%
234,984
-1,093
-0.5% -$68.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$12.3M 2.01%
227,449
+4,697
+2% +$263K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 2%
190,823
-4,358
-2% -$288K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$10.3M 1.68%
70,413
-1,075
-2% -$162K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.96M 1.63%
127,053
-7,532
-6% -$593K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.85M 1.61%
+66,512
New +$10M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.5M 1.56%
123,086
+13,073
+12% +$1.02M
DVY icon
17
iShares Select Dividend ETF
DVY
$24B
$9.27M 1.52%
61,205
-54,209
-47% -$8.19M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8.27M 1.35%
105,479
+4,902
+5% +$399K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$6.9M 1.13%
177,637
-6,815
-4% -$275K
CTAS icon
20
Cintas
CTAS
$87.1B
$6.62M 1.08%
39,116
+2
+0% +$383
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$6.32M 1.03%
71,220
+7,426
+12% +$681K
NVDA icon
22
NVIDIA
NVDA
$4.7T
$5.56M 0.91%
31,902
+480
+2% +$88.1K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.46M 0.89%
11,785
-311
-3% -$151K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.6B
$4.82M 0.79%
18,408
+247
+1% +$66.8K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.21M 0.69%
52,933
-1,912
-3% -$154K
1
2 3 4 5

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FAN
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TFHU
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AGAM
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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.