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IFG Advisory Portfolio holdings
AUM
$2.85B
Turnover
86.22%
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.82B
(+8,083%)
Cap. Flow
+$2.74B
Cap. Flow % of AUM
Cap. Flow %
96.13%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,373
New
2,036
Increased
260
Reduced
11
Closed
10
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$59.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$52.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$48.5M |
| 5 |
Apple
AAPL
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$164K |
| 2 |
Brookfield Asset Management
BAM
|
+$147K |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$139K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$120K |
| 5 |
Brookfield
BN
|
+$68.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.46% |
| 2 | Technology | 8.96% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $66.5M | 2.33% |
89,112
+88,980
| +67,409% | +$64.5M |
2019 Q3
27 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $64.2M | 2.25% |
87,170
+86,885
| +30,486% | +$59.8M |
2017 Q4
34 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $54.5M | 1.91% |
79,327
+79,019
| +25,656% | +$52.7M |
2017 Q4
34 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $50.2M | 1.76% |
135,721
+135,692
| +467,903% | +$48.5M |
2019 Q3
27 quarters
|
|
|
5
Apple
AAPL
$5.07T
| $49M | 1.72% |
169,385
+168,058
| +12,665% | +$48.1M |
2017 Q4
34 quarters
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $44M | 1.54% |
991,731
+973,544
| +5,353% | +$41.7M |
2022 Q2
16 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $40M | 1.4% |
455,449
+455,278
| +266,244% | +$38.8M |
2021 Q1
21 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $36.9M | 1.29% |
233,299
+232,370
| +25,013% | +$36.3M |
2017 Q4
34 quarters
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $33.8M | 1.18% |
+602,176
| New | +$32.6M |
2026 Q2
0 quarters
|
|
10
NVIDIA
NVDA
$5.09T
| $33.6M | 1.18% |
167,844
+165,137
| +6,100% | +$34M |
2020 Q2
24 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $28.7M | 1.01% |
241,209
+241,113
| +251,159% | +$27.6M |
2022 Q2
16 quarters
|
|
12
First Trust Capital Strength ETF
FTCS
$7.85B
| $26.5M | 0.93% |
282,233
+282,017
| +130,563% | +$26.3M |
2019 Q3
27 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $25.8M | 0.9% |
+267,138
| New | +$25.7M |
2026 Q2
0 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $24.8M | 0.87% |
+104,996
| New | +$24.1M |
2026 Q2
0 quarters
|
|
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $24.6M | 0.86% |
359,396
+356,141
| +10,941% | +$23.6M |
2020 Q4
22 quarters
|
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $23M | 0.81% |
624,247
+616,914
| +8,413% | +$22.7M |
2022 Q2
16 quarters
|
|
17
Broadcom
AVGO
$1.54T
| $20.7M | 0.73% |
54,858
+54,658
| +27,329% | +$21.9M |
2019 Q4
26 quarters
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $20M | 0.7% |
+246,860
| New | +$18.6M |
2026 Q2
0 quarters
|
|
19
First Trust Value Line Dividend Fund
FVD
$8.01B
| $19.5M | 0.68% |
405,748
+405,648
| +405,648% | +$19.3M |
2019 Q3
27 quarters
|
|
20
Microsoft
MSFT
$3.89T
| $19.1M | 0.67% |
51,180
+50,691
| +10,366% | +$20.5M |
2017 Q4
34 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$224B
| $19M | 0.67% |
220,812
+218,268
| +8,580% | +$18.4M |
2017 Q4
34 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$192B
| $18.3M | 0.64% |
83,946
+83,819
| +65,999% | +$17.5M |
2017 Q4
34 quarters
|
|
23
Invesco Short Term Treasury ETF
TBLL
$2.66B
| $17.5M | 0.61% |
+165,867
| New | +$17.5M |
2026 Q2
0 quarters
|
|
24
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $16.7M | 0.58% |
456,298
+450,198
| +7,380% | +$16.1M |
2023 Q3
11 quarters
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $16.6M | 0.58% |
+31,709
| New | +$15.8M |
2026 Q2
0 quarters
|
|
Similar funds
IFG Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, IFG Advisory held 2,373 positions worth $2.85B, up 8,083% from $34.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
IFG Advisory deployed $2.74B of net new capital in Q2 2026, opening 2,036 new positions and adding to 260 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Targa Resources, an estimated $164K trimmed.
- IFG Advisory's largest Q2 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $64.5M increase.
- IFG Advisory's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $164K.
- IFG Advisory fully exited Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2026, selling an estimated $139K.
- IFG Advisory's ten largest holdings make up 17% of its $2.85B portfolio in Q2 2026.
- IFG Advisory opened 2,036 new positions and closed 10 in Q2 2026.
- IFG Advisory's portfolio value rose 8,083% quarter-over-quarter to $2.85B.
Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.