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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
LIT icon
276
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.67M 0.07%
25,720
+2,338
+10% +$144K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.67M 0.07%
61,974
+1,356
+2% +$36.2K
TNET icon
278
TriNet
TNET
$2.94B
$1.65M 0.07%
27,846
-11,784
-30% -$700K
MTB icon
279
M&T Bank
MTB
$36B
$1.64M 0.07%
8,160
+35
+0.4% +$6.69K
TJX icon
280
TJX Companies
TJX
$173B
$1.62M 0.07%
10,572
-3
-0% -$444
BSX icon
281
Boston Scientific
BSX
$67.6B
$1.62M 0.07%
16,966
+10,856
+178% +$1.06M
FESM icon
282
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$1.61M 0.07%
42,498
-2,301
-5% -$85.8K
IBDU icon
283
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.6M 0.07%
68,536
+2,547
+4% +$59.7K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.6M 0.07%
7,611
-486
-6% -$100K
FIXD icon
285
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.6M 0.07%
36,027
-3,065
-8% -$136K
CGCB icon
286
Capital Group Core Bond ETF
CGCB
$5.71B
$1.59M 0.07%
60,124
+6,113
+11% +$163K
AMD icon
287
Advanced Micro Devices
AMD
$807B
$1.59M 0.07%
7,422
+148
+2% +$33.2K
IOT icon
288
Samsara
IOT
$20.6B
$1.59M 0.07%
44,814
+372
+0.8% +$14.4K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.8B
$1.59M 0.07%
17,930
+1,095
+7% +$98.4K
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.58M 0.07%
+27,650
New +$1.58M
IBDR icon
291
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.57M 0.07%
64,986
+2,415
+4% +$58.5K
IBDS icon
292
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.57M 0.07%
64,815
+2,427
+4% +$59K
IBDT icon
293
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.57M 0.07%
61,769
+2,340
+4% +$59.6K
O icon
294
Realty Income
O
$61.1B
$1.56M 0.07%
27,600
-1,228
-4% -$71.1K
FTGS icon
295
First Trust Growth Strength ETF
FTGS
$1.27B
$1.54M 0.07%
43,440
-12,748
-23% -$453K
BUFD icon
296
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.53M 0.07%
54,054
-5,441
-9% -$152K
BAI
297
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.51M 0.07%
45,452
+4,082
+10% +$142K
V icon
298
Visa
V
$689B
$1.49M 0.06%
4,238
+65
+2% +$22.1K
CGUS icon
299
Capital Group Core Equity ETF
CGUS
$11.1B
$1.48M 0.06%
36,906
+3,742
+11% +$149K
FMDE icon
300
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$1.48M 0.06%
40,765
+864
+2% +$31.1K
10 11
12
13 14

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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.