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IFG Advisory Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$2.26B
(-98%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-6,521.04%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
922
New
172
Increased
2
Reduced
161
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$5.63M |
| 2 |
Delek Logistics
DKL
|
+$1.77M |
| 3 |
MPLX
MPLX
|
+$1.49M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.48M |
| 5 |
Western Midstream Partners
WES
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$50.5M |
| 4 |
Apple
AAPL
|
+$43M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.76% |
| 2 | Financials | 18.29% |
| 3 | Utilities | 6.06% |
| 4 | Technology | 4.28% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Commerce Bancshares
CBSH
$8.5B
| $5.33M | 15.29% |
+108,410
| New | +$5.63M |
|
|
2
Delek Logistics
DKL
$3.04B
| $1.72M | 4.92% |
+34,481
| New | +$1.77M |
|
|
3
MPLX
MPLX
$59.5B
| $1.5M | 4.31% |
+26,320
| New | +$1.49M |
|
|
4
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.46M | 4.18% |
+40,333
| New | +$1.48M |
|
|
5
Western Midstream Partners
WES
$19.6B
| $1.42M | 4.08% |
+34,577
| New | +$1.43M |
|
6
Energy Transfer Partners
ET
$70.1B
| $896K | 2.57% |
46,441
+8,465
| +22% | +$155K |
|
7
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $821K | 2.35% |
+16,612
| New | +$831K |
|
|
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $707K | 2.03% |
18,187
-936,377
| -98% | -$37.7M |
|
9
Worthington Enterprises
WOR
$2.76B
| $626K | 1.79% |
+12,000
| New | +$642K |
|
10
Sunoco
SUN
$14.2B
| $530K | 1.52% |
8,160
+2,565
| +46% | +$156K |
|
11
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $529K | 1.52% |
12,530
-133,892
| -91% | -$5.71M |
|
12
NVIDIA
NVDA
$5.01T
| $472K | 1.35% |
2,707
-156,083
| -98% | -$28.6M |
|
13
CrossAmerica Partners
CAPL
$830M
| $400K | 1.15% |
+19,230
| New | +$417K |
|
14
Worthington Steel
WS
$1.8B
| $364K | 1.04% |
+12,000
| New | +$465K |
|
|
15
Apple
AAPL
$4.89T
| $337K | 0.97% |
1,327
-165,240
| -99% | -$43M |
|
16
Caterpillar
CAT
$409B
| $334K | 0.96% |
472
-3,851
| -89% | -$2.67M |
|
17
Home Depot
HD
$332B
| $321K | 0.92% |
975
-17,433
| -95% | -$6.35M |
|
18
iShares Select Dividend ETF
DVY
$24B
| $249K | 0.71% |
1,647
-42,415
| -96% | -$6.41M |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $249K | 0.71% |
7,333
-618,838
| -99% | -$21.5M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $245K | 0.7% |
511
-23,729
| -98% | -$11.6M |
|
21
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
| $242K | 0.69% |
+4,485
| New | +$244K |
|
22
Dimensional US High Profitability ETF
DUHP
$12.3B
| $235K | 0.68% |
+6,406
| New | +$246K |
|
23
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $233K | 0.67% |
+6,554
| New | +$238K |
|
24
Enterprise Products Partners
EPD
$83.8B
| $227K | 0.65% |
6,000
-66,105
| -92% | -$2.34M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $227K | 0.65% |
4,000
-23,650
| -86% | -$1.38M |
|
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IFG Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, IFG Advisory held 922 positions worth $34.9M, down 98% from $2.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
IFG Advisory withdrew a net $2.27B in Q1 2026, closing 587 positions and reducing 161 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 1.2% a quarter earlier, followed by Financials and Utilities.
Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $5.33M.
- IFG Advisory's largest Q1 2026 buy was Commerce Bancshares: 108,410 shares worth $5.33M.
- IFG Advisory added most to Sunoco in Q1 2026, an estimated $156K increase.
- IFG Advisory's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.8M.
- IFG Advisory fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, selling an estimated $36.3M.
- IFG Advisory's ten largest holdings make up 43% of its $34.9M portfolio in Q1 2026.
- IFG Advisory opened 172 new positions and closed 587 in Q1 2026.
- IFG Advisory's portfolio value fell 98% quarter-over-quarter to $34.9M.
Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.