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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
SHV icon
326
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.65M 0.06%
+14,990
New +$1.65M
CHE icon
327
Chemed
CHE
$6.78B
$1.65M 0.06%
+3,534
New +$1.49M
XAR icon
328
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$1.64M 0.06%
+5,792
New +$1.57M
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.64M 0.06%
+55,650
New +$1.59M
ADM icon
330
Archer Daniels Midland
ADM
$41.7B
$1.63M 0.06%
+21,390
New +$1.63M
CGNG
331
Capital Group New Geography Equity ETF
CGNG
$3.07B
$1.62M 0.06%
+43,282
New +$1.54M
TJX icon
332
TJX Companies
TJX
$139B
$1.62M 0.06%
+10,693
New +$1.69M
JMOM icon
333
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
$1.62M 0.06%
+18,951
New +$1.49M
EDIV icon
334
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.6M 0.06%
+39,005
New +$1.6M
FTCB icon
335
First Trust Core Investment Grade ETF
FTCB
$2.64B
$1.58M 0.06%
+75,815
New +$1.59M
WES icon
336
Western Midstream Partners
WES
$20.4B
$1.58M 0.06%
36,044
+1,467
+4% +$63.2K
MSM icon
337
MSC Industrial Direct
MSM
$6.67B
$1.58M 0.06%
+13,251
New +$1.41M
LITE icon
338
Lumentum
LITE
$88.7B
$1.57M 0.06%
+1,834
New +$1.64M
BLCR icon
339
BlackRock Large Cap Core ETF
BLCR
$6.77B
$1.57M 0.06%
+31,190
New +$1.5M
INTC icon
340
Intel
INTC
$562B
$1.57M 0.06%
11,236
+10,469
+1,365% +$1.06M
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.56M 0.05%
+76,132
New +$1.58M
DHI icon
342
D.R. Horton
DHI
$38.9B
$1.55M 0.05%
+9,492
New +$1.42M
ILCG icon
343
iShares Morningstar Growth ETF
ILCG
$3.14B
$1.54M 0.05%
+13,162
New +$1.47M
DE icon
344
Deere & Co
DE
$183B
$1.54M 0.05%
+2,420
New +$1.4M
GE icon
345
GE Aerospace
GE
$338B
$1.52M 0.05%
+4,079
New +$1.28M
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.52M 0.05%
+49,865
New +$1.55M
CLIP icon
347
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$1.52M 0.05%
+15,136
New +$1.52M
CGMM
348
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$1.51M 0.05%
+45,854
New +$1.44M
BDX icon
349
Becton Dickinson
BDX
$49B
$1.51M 0.05%
+9,975
New +$1.49M
MFSI
350
MFS Active International ETF
MFSI
$1.21B
$1.5M 0.05%
+46,196
New +$1.47M
12 13
14
15 16

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KFC
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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
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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.