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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
HACK icon
351
Amplify Cybersecurity ETF
HACK
$2.67B
$1.06M 0.05%
13,204
+616
+5% +$52.2K
CGMU icon
352
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.05M 0.05%
38,484
+5,471
+17% +$150K
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.05M 0.05%
7,052
+150
+2% +$22.1K
GAL icon
354
State Street Global Allocation ETF
GAL
$303M
$1.04M 0.05%
20,964
+6
+0% +$298
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$1.03M 0.05%
25,618
+592
+2% +$24.4K
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.03M 0.05%
23,310
-2,571
-10% -$112K
GS icon
357
Goldman Sachs
GS
$308B
$1.03M 0.04%
1,167
-8
-0.7% -$6.53K
NSC icon
358
Norfolk Southern
NSC
$76.9B
$1.02M 0.04%
3,545
+50
+1% +$14.5K
IWV icon
359
iShares Russell 3000 ETF
IWV
$19.5B
$1.02M 0.04%
2,624
-54
-2% -$20.7K
GE icon
360
GE Aerospace
GE
$377B
$1.01M 0.04%
3,288
-23
-0.7% -$6.93K
SRCE icon
361
1st Source
SRCE
$2.17B
$974K 0.04%
15,592
-820
-5% -$50.7K
JBSS icon
362
John B. Sanfilippo & Son
JBSS
$997M
$968K 0.04%
13,704
-3,488
-20% -$237K
ORCL icon
363
Oracle
ORCL
$349B
$967K 0.04%
4,959
+81
+2% +$19.3K
NLR icon
364
VanEck Uranium + Nuclear Energy ETF
NLR
$3.83B
$964K 0.04%
7,766
+920
+13% +$126K
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$964K 0.04%
9,478
-2,488
-21% -$257K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$961K 0.04%
11,607
+286
+3% +$23.7K
BMO icon
367
Bank of Montreal
BMO
$126B
$960K 0.04%
7,397
-2,419
-25% -$306K
SUB icon
368
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$957K 0.04%
8,967
+1,181
+15% +$126K
CGNG
369
Capital Group New Geography Equity ETF
CGNG
$2.63B
$955K 0.04%
29,899
+4,398
+17% +$139K
WGO icon
370
Winnebago Industries
WGO
$916M
$953K 0.04%
23,528
-1,379
-6% -$50.3K
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$947K 0.04%
12,879
+1,038
+9% +$75.5K
ICLN icon
372
iShares Global Clean Energy ETF
ICLN
$2.28B
$945K 0.04%
+57,547
New +$959K
DES icon
373
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$942K 0.04%
28,155
– –
KHPI
374
Kensington Hedged Premium Income ETF
KHPI
$412M
$937K 0.04%
+36,521
New +$945K
FELG icon
375
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.39B
$934K 0.04%
22,403
+741
+3% +$30.8K
13 14
15
16 17

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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.