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IFG Advisory Portfolio holdings

AUM $2.85B
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
Cap. Flow
+$2.74B
Cap. Flow %
96.13%
Top 10 Hldgs %
16.56%
Holding
2,373
New
2,036
Increased
260
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.5M
5
AAPL icon
Apple
AAPL
+$48.1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$164K
2
BAM icon
Brookfield Asset Management
BAM
+$147K
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$139K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$120K
5
BN icon
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
ITRN icon
251
Ituran Location and Control
ITRN
$1.02B
$2.41M 0.08%
+39,538
New +$2.35M
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.4M 0.08%
47,535
+43,735
+1,151% +$2.2M
GLW icon
253
Corning
GLW
$145B
$2.39M 0.08%
9,363
+8,369
+842% +$1.52M
AFSM icon
254
First Trust Active Factor Small Cap ETF
AFSM
$128M
$2.38M 0.08%
+57,933
New +$2.16M
PDBC icon
255
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$2.38M 0.08%
+149,856
New +$2.63M
FENI icon
256
Fidelity Enhanced International ETF
FENI
$11.3B
$2.37M 0.08%
59,159
+58,955
+28,900% +$2.33M
LIT icon
257
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$2.36M 0.08%
+30,194
New +$2.5M
STT icon
258
State Street
STT
$52.7B
$2.36M 0.08%
+13,893
New +$2.14M
JEPQ icon
259
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$2.35M 0.08%
+38,273
New +$2.27M
IHF icon
260
iShares US Healthcare Providers ETF
IHF
$1.29B
$2.35M 0.08%
+42,382
New +$2.1M
XMMO icon
261
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$2.34M 0.08%
13,726
+12,535
+1,052% +$2.04M
CASS icon
262
Cass Information Systems
CASS
$709M
$2.33M 0.08%
+45,349
New +$2.15M
FFOG icon
263
Franklin Focused Dynamic Growth ETF
FFOG
$355M
$2.29M 0.08%
+44,379
New +$2.16M
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.27M 0.08%
67,024
+65,408
+4,048% +$2.17M
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$2.25M 0.08%
+32,877
New +$2.15M
WABC icon
266
Westamerica Bancorp
WABC
$1.35B
$2.23M 0.08%
+37,972
New +$2.1M
GL icon
267
Globe Life
GL
$13.1B
$2.22M 0.08%
+12,442
New +$1.95M
SPYD icon
268
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$2.2M 0.08%
+46,169
New +$2.17M
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$2.2M 0.08%
29,379
+27,978
+1,997% +$2.06M
JMEE icon
270
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
$2.19M 0.08%
28,071
+27,968
+27,153% +$2.05M
TNET icon
271
TriNet
TNET
$3.06B
$2.18M 0.08%
+44,136
New +$1.89M
TFC icon
272
Truist Financial
TFC
$61.3B
$2.18M 0.08%
43,819
+43,163
+6,580% +$2.12M
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$43B
$2.17M 0.08%
+40,796
New +$2.33M
AVEM icon
274
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.16M 0.08%
+22,389
New +$2.06M
COST icon
275
Costco
COST
$400B
$2.16M 0.08%
+2,305
New +$2.3M
9 10
11
12 13

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KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

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.