We are live on ! Find out more
IA

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
Cap. Flow
-$2.27B
Cap. Flow %
-6,521.04%
Top 10 Hldgs %
43.03%
Holding
922
New
172
Increased
2
Reduced
161
Closed
587

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
NLY icon
226
Annaly Capital Management
NLY
$16.9B
$15K 0.04%
709
-9,001
-93% -$205K
UCON icon
227
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$14.9K 0.04%
+600
New +$15.1K
SHLD icon
228
Global X Defense Tech ETF
SHLD
$7.07B
$14.2K 0.04%
200
-5,397
-96% -$402K
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14K 0.04%
60
-11,610
-99% -$2.89M
TPHD icon
230
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$13.7K 0.04%
+331
New +$13.6K
ZOCT
231
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$13.4K 0.04%
+500
New +$13.4K
ASTS icon
232
AST SpaceMobile
ASTS
$16.8B
$13.3K 0.04%
+160
New +$15.1K
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.1K 0.04%
171
-298,553
-100% -$23.9M
IAU icon
234
iShares Gold Trust
IAU
$63B
$12.8K 0.04%
145
-22,638
-99% -$2.08M
APOC
235
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$12.8K 0.04%
+500
New +$13.1K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$12.6K 0.04%
114
-2,741
-96% -$303K
KLAC icon
237
KLA
KLAC
$275B
$11.8K 0.03%
+80
New +$11.7K
FCEF icon
238
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$11.7K 0.03%
+518
New +$12K
LRCX icon
239
Lam Research
LRCX
$382B
$11.5K 0.03%
54
-2,267
-98% -$507K
SCHP icon
240
Schwab US TIPS ETF
SCHP
$16.3B
$10.6K 0.03%
400
-22,289
-98% -$595K
DFIV icon
241
Dimensional International Value ETF
DFIV
$20.7B
$10.6K 0.03%
+200
New +$10.6K
TEVA icon
242
Teva Pharmaceuticals
TEVA
$35.9B
$10.5K 0.03%
+350
New +$11.3K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.5K 0.03%
+223
New +$10.5K
PFLD icon
244
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$10.3K 0.03%
+533
New +$10.5K
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.2K 0.03%
132
-3,814
-97% -$297K
IQI icon
246
Invesco Quality Municipal Securities
IQI
$526M
$10.1K 0.03%
+1,054
New +$10.6K
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.93K 0.03%
205
-26,782
-99% -$1.31M
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.75B
$9.9K 0.03%
+144
New +$10.1K
PWR icon
249
Quanta Services
PWR
$93.9B
$9.88K 0.03%
+18
New +$9.27K
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.77K 0.03%
151
-3,920
-96% -$260K

Similar funds

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.