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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
GOF icon
326
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.23M 0.05%
95,343
-2,704
-3% -$35.4K
ADM icon
327
Archer Daniels Midland
ADM
$40.3B
$1.23M 0.05%
21,322
-569
-3% -$34K
XAR icon
328
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.22M 0.05%
5,076
-12
-0.2% -$2.85K
GDX icon
329
VanEck Gold Miners ETF
GDX
$22.7B
$1.22M 0.05%
14,222
-4,573
-24% -$361K
COWG icon
330
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.22M 0.05%
34,542
+3,570
+12% +$127K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.2M 0.05%
26,875
-2,283
-8% -$102K
DFAS icon
332
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.19M 0.05%
17,140
-1,581
-8% -$109K
AIRR icon
333
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.17M 0.05%
11,950
-3,529
-23% -$346K
EDIV icon
334
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.17M 0.05%
29,826
+1,485
+5% +$57.6K
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.16M 0.05%
24,714
+1,342
+6% +$62.6K
AKRE
336
Akre Focus ETF
AKRE
$5.28B
$1.16M 0.05%
+17,670
New +$1.14M
TEL icon
337
TE Connectivity
TEL
$59B
$1.16M 0.05%
5,081
+137
+3% +$31.7K
DHI icon
338
D.R. Horton
DHI
$42.1B
$1.15M 0.05%
7,954
-1,855
-19% -$282K
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$152B
$1.14M 0.05%
15,169
+941
+7% +$70.3K
IUS icon
340
Invesco RAFI Strategic US ETF
IUS
$912M
$1.14M 0.05%
19,869
-3,290
-14% -$185K
GIS icon
341
General Mills
GIS
$20B
$1.12M 0.05%
24,184
-6,261
-21% -$298K
JAVA icon
342
JPMorgan Active Value ETF
JAVA
$6.79B
$1.12M 0.05%
15,654
+507
+3% +$35.6K
MSM icon
343
MSC Industrial Direct
MSM
$7.13B
$1.11M 0.05%
13,251
-953
-7% -$82.6K
IYH icon
344
iShares US Healthcare ETF
IYH
$3.45B
$1.1M 0.05%
16,901
+898
+6% +$56.7K
RWO icon
345
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$1.1M 0.05%
24,335
+779
+3% +$35.4K
UPS icon
346
United Parcel Service
UPS
$88.1B
$1.09M 0.05%
10,953
-1,981
-15% -$185K
MO icon
347
Altria Group
MO
$125B
$1.08M 0.05%
18,768
+488
+3% +$29.5K
T icon
348
AT&T
T
$171B
$1.08M 0.05%
43,473
+12,412
+40% +$314K
SGOV icon
349
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.07M 0.05%
10,675
+1,489
+16% +$150K
SYK icon
350
Stryker
SYK
$134B
$1.07M 0.05%
3,032
+27
+0.9% +$9.84K
12 13
14
15 16

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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.