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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
+2.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$95.4M
Cap. Flow
+$54.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
18.08%
Holding
811
New
48
Increased
395
Reduced
260
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.68M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.74M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 5.74%
3 Consumer Discretionary 3.34%
4 Industrials 2.7%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
226
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.29M 0.1%
20,211
-224
-1% -$24.9K
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.26M 0.1%
26,681
+518
+2% +$43.4K
NFLX icon
228
Netflix
NFLX
$293B
$2.23M 0.1%
23,797
+1,097
+5% +$118K
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$7.33B
$2.22M 0.1%
125,516
+16,892
+16% +$310K
GNTX icon
230
Gentex
GNTX
$4.88B
$2.2M 0.1%
94,578
-52,709
-36% -$1.27M
HSY icon
231
Hershey
HSY
$36.6B
$2.16M 0.09%
11,864
-597
-5% -$109K
DBEF icon
232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.14M 0.09%
44,580
+850
+2% +$40.8K
BAC icon
233
Bank of America
BAC
$436B
$2.14M 0.09%
38,935
+1,476
+4% +$78K
LSGR icon
234
Natixis Loomis Sayles Focused Growth ETF
LSGR
$816M
$2.13M 0.09%
47,658
-4,100
-8% -$182K
TDTT icon
235
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.13M 0.09%
88,432
+523
+0.6% +$12.7K
SLV icon
236
iShares Silver Trust
SLV
$28.3B
$2.08M 0.09%
32,303
+1,627
+5% +$81.5K
CGGO icon
237
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$2.06M 0.09%
59,444
+15,259
+35% +$527K
TD icon
238
Toronto Dominion Bank
TD
$198B
$2.06M 0.09%
21,832
-2,290
-9% -$193K
AFSM icon
239
First Trust Active Factor Small Cap ETF
AFSM
$118M
$2.03M 0.09%
61,679
+731
+1% +$23.8K
KR icon
240
Kroger
KR
$35.5B
$2.01M 0.09%
32,182
-1,188
-4% -$77.7K
SIVR icon
241
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$1.99M 0.09%
29,406
-2,483
-8% -$130K
BPRE
242
Bluerock Private Real Estate Fund
BPRE
$1.98M 0.09%
+132,164
New +$2.04M
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.98M 0.09%
60,770
-4,046
-6% -$132K
SPHQ icon
244
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.97M 0.09%
26,243
+12,735
+94% +$946K
DBMF icon
245
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$1.96M 0.09%
69,822
+6,183
+10% +$176K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.95M 0.09%
35,720
+75
+0.2% +$4.08K
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.93M 0.08%
38,374
+6,561
+21% +$330K
SDVY icon
248
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.93M 0.08%
50,243
-21,214
-30% -$805K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.92M 0.08%
30,743
-2,378
-7% -$146K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.44B
$1.92M 0.08%
11,374
+7,233
+175% +$1.17M
8 9
10
11 12

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IFG Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, IFG Advisory held 811 positions worth $2.3B, up 4.3% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IFG Advisory's Q4 2025 filing shows 48 new, 395 increased, 260 reduced and 61 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 145,694 shares worth $3.97M. The largest sale was First Trust Capital Strength ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2025 buy was Simplify Managed Futures Strategy ETF: 145,694 shares worth $3.97M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $5.1M increase.
  • IFG Advisory's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $5.38M.
  • IFG Advisory fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.18M.
  • IFG Advisory's ten largest holdings make up 18% of its $2.3B portfolio in Q4 2025.
  • IFG Advisory opened 48 new positions and closed 61 in Q4 2025.
  • IFG Advisory's portfolio value rose 4.3% quarter-over-quarter to $2.3B.

Based on IFG Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.