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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
USRT icon
301
iShares Core US REIT ETF
USRT
$4.51B
$1.9M 0.07%
+28,599
New +$1.84M
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.88M 0.07%
+15,997
New +$1.87M
DKL icon
303
Delek Logistics
DKL
$3.27B
$1.87M 0.07%
36,364
+1,883
+5% +$95.8K
ET icon
304
Energy Transfer Partners
ET
$74.7B
$1.87M 0.07%
97,724
+51,283
+110% +$993K
PNC icon
305
PNC Financial Services
PNC
$96B
$1.86M 0.07%
+7,573
New +$1.7M
JEPI icon
306
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.84M 0.06%
32,559
+28,559
+714% +$1.61M
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$43B
$1.8M 0.06%
+23,732
New +$1.75M
FTGS icon
308
First Trust Growth Strength ETF
FTGS
$1.28B
$1.79M 0.06%
+48,373
New +$1.76M
MCD icon
309
McDonald's
MCD
$179B
$1.79M 0.06%
6,605
+6,582
+28,617% +$1.89M
GLDM icon
310
SPDR Gold MiniShares Trust
GLDM
$32B
$1.78M 0.06%
+22,381
New +$2M
KR icon
311
Kroger
KR
$34.6B
$1.76M 0.06%
+31,606
New +$2.06M
MPLX icon
312
MPLX
MPLX
$61.1B
$1.75M 0.06%
31,041
+4,721
+18% +$263K
RF icon
313
Regions Financial
RF
$25.5B
$1.71M 0.06%
+56,474
New +$1.59M
NFLX icon
314
Netflix
NFLX
$317B
$1.7M 0.06%
+23,874
New +$2.1M
PTL icon
315
Inspire 500 ETF
PTL
$879M
$1.7M 0.06%
+5,929
New +$1.64M
V icon
316
Visa
V
$686B
$1.69M 0.06%
+4,940
New +$1.59M
XOP icon
317
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$1.69M 0.06%
+10,985
New +$1.84M
FIXD icon
318
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$1.69M 0.06%
38,745
+38,545
+19,273% +$1.68M
IYZ icon
319
iShares US Telecommunications ETF
IYZ
$1.23B
$1.69M 0.06%
+39,857
New +$1.69M
EPD icon
320
Enterprise Products Partners
EPD
$84.9B
$1.69M 0.06%
45,874
+39,874
+665% +$1.5M
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.67M 0.06%
+10,988
New +$1.64M
EFG icon
322
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.67M 0.06%
+13,390
New +$1.61M
PKW icon
323
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.66M 0.06%
+11,747
New +$1.61M
NLR icon
324
VanEck Uranium + Nuclear Energy ETF
NLR
$4.29B
$1.66M 0.06%
+14,307
New +$1.91M
IOT icon
325
Samsara
IOT
$22.5B
$1.66M 0.06%
+51,040
New +$1.58M
11 12
13
14 15

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HJGA
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WGI
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EMFAT
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CPCPP
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ORCP
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FMC
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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.