We are live on ! Find out more
IA

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
ALL icon
301
Allstate
ALL
$67.3B
$1.48M 0.06%
7,096
-6,702
-49% -$1.37M
JMOM icon
302
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$1.47M 0.06%
21,573
+472
+2% +$32.1K
ITRN icon
303
Ituran Location and Control
ITRN
$1.09B
$1.46M 0.06%
34,018
-2,286
-6% -$89.7K
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.42M 0.06%
20,500
+1,801
+10% +$124K
FSK icon
305
FS KKR Capital
FSK
$3.04B
$1.41M 0.06%
95,086
+5,094
+6% +$77.2K
PNC icon
306
PNC Financial Services
PNC
$99.6B
$1.4M 0.06%
6,699
-388
-5% -$74.9K
FELC icon
307
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$1.39M 0.06%
36,431
+5,973
+20% +$225K
NTRS icon
308
Northern Trust
NTRS
$22.4B
$1.38M 0.06%
10,130
-823
-8% -$108K
IAI icon
309
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.38M 0.06%
7,700
+420
+6% +$73.8K
VO icon
310
Vanguard Mid-Cap ETF
VO
$107B
$1.37M 0.06%
18,888
+2,328
+14% +$169K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.06%
43,630
-3,468
-7% -$108K
EWW icon
312
iShares MSCI Mexico ETF
EWW
$1.91B
$1.34M 0.06%
19,264
+2,578
+15% +$174K
DFAI
313
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.33M 0.06%
34,981
-7,394
-17% -$274K
LGOV icon
314
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.32M 0.06%
60,440
-2,785
-4% -$61.2K
MCK icon
315
McKesson
MCK
$99.5B
$1.31M 0.06%
1,601
-139
-8% -$113K
ITB icon
316
iShares US Home Construction ETF
ITB
$2.35B
$1.31M 0.06%
13,558
-1,138
-8% -$115K
FFOG icon
317
Franklin Focused Dynamic Growth ETF
FFOG
$290M
$1.3M 0.06%
+27,742
New +$1.31M
RF icon
318
Regions Financial
RF
$26.2B
$1.29M 0.06%
47,755
-4,400
-8% -$112K
LVHI icon
319
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.28M 0.06%
34,699
+12,561
+57% +$452K
SCHF icon
320
Schwab International Equity ETF
SCHF
$65.9B
$1.27M 0.06%
52,802
+1,636
+3% +$38.9K
STX icon
321
Seagate
STX
$185B
$1.26M 0.06%
4,584
-39
-0.8% -$10.1K
DFUV icon
322
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.26M 0.05%
26,987
-784
-3% -$35.6K
FTCB icon
323
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.25M 0.05%
58,677
+11,159
+23% +$238K
UNH icon
324
UnitedHealth
UNH
$379B
$1.23M 0.05%
3,739
-103
-3% -$34.9K
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.23M 0.05%
9,457
+625
+7% +$83.5K
11 12
13
14 15

Similar funds

CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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.