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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
+1.7%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$2.26B
Cap. Flow
-$2.27B
Cap. Flow %
-6,521.04%
Top 10 Hldgs %
43.03%
Holding
922
New
172
Increased
2
Reduced
161
Closed
587

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$5.63M
2
DKL icon
Delek Logistics
DKL
+$1.77M
3
MPLX icon
MPLX
MPLX
+$1.49M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
WES icon
Western Midstream Partners
WES
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.5M
4
AAPL icon
Apple
AAPL
+$43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.7M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Financials 18.29%
3 Utilities 6.06%
4 Technology 4.28%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
351
Amgen
AMGN
$203B
– –
-9,292
Closed -$3.04M
AMP icon
352
Ameriprise Financial
AMP
$46.8B
– –
-822
Closed -$403K
AMT icon
353
American Tower
AMT
$77.7B
– –
-18,138
Closed -$3.18M
ANET icon
354
Arista Networks
ANET
$219B
– –
-5,837
Closed -$765K
AOS icon
355
A.O. Smith
AOS
$8.38B
– –
-50,474
Closed -$3.38M
APA icon
356
APA Corp
APA
$12.8B
– –
-18,497
Closed -$452K
APAM icon
357
Artisan Partners
APAM
$2.79B
– –
-8,042
Closed -$328K
APD icon
358
Air Products & Chemicals
APD
$66.3B
– –
-11,889
Closed -$2.94M
ARKK icon
359
ARK Innovation ETF
ARKK
$5.89B
– –
-6,525
Closed -$502K
AROW icon
360
Arrow Financial
AROW
$652M
– –
-7,937
Closed -$249K
ATLO icon
361
AMES National
ATLO
$266M
– –
-18,813
Closed -$432K
ATMU icon
362
Atmus Filtration Technologies
ATMU
$4.37B
– –
-14,708
Closed -$763K
AUBN icon
363
Auburn National Bancorp
AUBN
$93M
– –
-22,530
Closed -$607K
AVEM icon
364
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-8,930
Closed -$688K
AXP icon
365
American Express
AXP
$223B
– –
-8,020
Closed -$2.97M
BA icon
366
Boeing
BA
$165B
– –
-2,464
Closed -$535K
BAC icon
367
Bank of America
BAC
$435B
– –
-38,935
Closed -$2.14M
BAC.PRL icon
368
Bank of America Series L
BAC.PRL
$3.95B
– –
-240
Closed -$300K
BALI icon
369
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
– –
-6,904
Closed -$219K
BBUS icon
370
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
– –
-112,811
Closed -$13.9M
BIL icon
371
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-93,328
Closed -$8.53M
BIIB icon
372
Biogen
BIIB
$29.9B
– –
-1,425
Closed -$251K
BINC icon
373
BlackRock Flexible Income ETF
BINC
$16B
– –
-85,535
Closed -$4.51M
BNY
374
Bank of New York Mellon
BNY
$108B
– –
-78,704
Closed -$9.14M
BKNG icon
375
Booking.com
BKNG
$138B
– –
-38,075
Closed -$8.16M
13 14
15
16 17

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ACM
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DVF
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CWM
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IFG Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, IFG Advisory held 922 positions worth $34.9M, down 98% from $2.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IFG Advisory withdrew a net $2.27B in Q1 2026, closing 587 positions and reducing 161 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 1.2% a quarter earlier, followed by Financials and Utilities.

Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $5.33M.

  • IFG Advisory's largest Q1 2026 buy was Commerce Bancshares: 108,410 shares worth $5.33M.
  • IFG Advisory added most to Sunoco in Q1 2026, an estimated $156K increase.
  • IFG Advisory's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.8M.
  • IFG Advisory fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, selling an estimated $36.3M.
  • IFG Advisory's ten largest holdings make up 43% of its $34.9M portfolio in Q1 2026.
  • IFG Advisory opened 172 new positions and closed 587 in Q1 2026.
  • IFG Advisory's portfolio value fell 98% quarter-over-quarter to $34.9M.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.