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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
SHV icon
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.91M 0.08%
17,362
+8,280
+91% +$913K
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.9M 0.08%
22,246
-292
-1% -$24K
CASS icon
253
Cass Information Systems
CASS
$705M
$1.89M 0.08%
45,518
-2,942
-6% -$120K
GL icon
254
Globe Life
GL
$13.5B
$1.89M 0.08%
13,505
-1,067
-7% -$145K
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.86M 0.08%
31,021
-9,023
-23% -$541K
CGCP icon
256
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.86M 0.08%
82,070
+3,785
+5% +$86.1K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.86M 0.08%
25,991
-915
-3% -$65.8K
IAU icon
258
iShares Gold Trust
IAU
$63.4B
$1.85M 0.08%
22,783
-404
-2% -$31.6K
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.84M 0.08%
42,611
-1,583
-4% -$68.6K
STT icon
260
State Street
STT
$50.7B
$1.83M 0.08%
14,215
-553
-4% -$66.2K
WABC icon
261
Westamerica Bancorp
WABC
$1.38B
$1.82M 0.08%
37,972
-8,366
-18% -$401K
MCD icon
262
McDonald's
MCD
$192B
$1.81M 0.08%
5,910
+30
+0.5% +$9.19K
MCHI icon
263
iShares MSCI China ETF
MCHI
$6.14B
$1.8M 0.08%
29,955
+4,541
+18% +$286K
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.8M 0.08%
30,950
+2,257
+8% +$131K
ADP icon
265
Automatic Data Processing
ADP
$102B
$1.79M 0.08%
6,974
-103
-1% -$27.4K
TFC icon
266
Truist Financial
TFC
$63.7B
$1.78M 0.08%
36,240
-1,092
-3% -$50.3K
COST icon
267
Costco
COST
$422B
$1.77M 0.08%
2,049
+56
+3% +$50.7K
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.76M 0.08%
75,517
+2,238
+3% +$52.6K
IBM icon
269
IBM
IBM
$204B
$1.76M 0.08%
5,939
-43
-0.7% -$12.9K
PDBC icon
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.75M 0.08%
131,713
+16,989
+15% +$230K
OEF icon
271
iShares S&P 100 ETF
OEF
$19.8B
$1.72M 0.07%
5,001
-506
-9% -$172K
PKW icon
272
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.7M 0.07%
12,678
+2
+0% +$264
XMMO icon
273
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.7M 0.07%
12,263
+2,746
+29% +$375K
TFLO icon
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.69M 0.07%
33,501
-681
-2% -$34.4K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.68M 0.07%
12,098
+264
+2% +$36.7K
9 10
11
12 13

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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.