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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
QQQI icon
376
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.29M 0.05%
+22,798
New +$1.25M
SRCE icon
377
1st Source
SRCE
$2.07B
$1.27M 0.04%
+15,592
New +$1.16M
VT icon
378
Vanguard Total World Stock ETF
VT
$81.6B
$1.27M 0.04%
+8,086
New +$1.23M
CGXU icon
379
Capital Group International Focus Equity ETF
CGXU
$6.9B
$1.26M 0.04%
+36,394
New +$1.21M
RWO icon
380
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$1.26M 0.04%
+25,270
New +$1.24M
BUFD icon
381
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$1.25M 0.04%
+42,031
New +$1.23M
BP icon
382
BP
BP
$118B
$1.24M 0.04%
+33,438
New +$1.47M
FGD icon
383
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.23M 0.04%
+38,508
New +$1.28M
MGA icon
384
Magna International
MGA
$17.5B
$1.23M 0.04%
+18,660
New +$1.17M
LMT icon
385
Lockheed Martin
LMT
$121B
$1.22M 0.04%
2,397
+2,384
+18,338% +$1.29M
AIRR icon
386
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.27B
$1.22M 0.04%
9,165
+8,670
+1,752% +$1.09M
LGOV icon
387
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.21M 0.04%
+56,618
New +$1.22M
GRID
388
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.2M 0.04%
+6,236
New +$1.17M
RSP icon
389
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.19M 0.04%
5,606
+5,279
+1,614% +$1.08M
XMHQ icon
390
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$1.18M 0.04%
+10,494
New +$1.14M
HIMU
391
iShares High Yield Muni Active ETF
HIMU
$2.48B
$1.15M 0.04%
+23,037
New +$1.12M
IYH icon
392
iShares US Healthcare ETF
IYH
$3.6B
$1.14M 0.04%
+16,976
New +$1.06M
SPVM icon
393
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$1.13M 0.04%
+15,216
New +$1.09M
CGMU icon
394
Capital Group Municipal Income ETF
CGMU
$6.62B
$1.13M 0.04%
+41,030
New +$1.12M
MCK icon
395
McKesson
MCK
$104B
$1.13M 0.04%
+1,490
New +$1.18M
KHPI
396
Kensington Hedged Premium Income ETF
KHPI
$428M
$1.11M 0.04%
+43,127
New +$1.11M
MDYV icon
397
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.11M 0.04%
+11,725
New +$1.07M
IWV icon
398
iShares Russell 3000 ETF
IWV
$20.3B
$1.11M 0.04%
+2,603
New +$1.07M
DES icon
399
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1.11M 0.04%
+27,260
New +$1.05M
NSC icon
400
Norfolk Southern
NSC
$72.6B
$1.1M 0.04%
+3,502
New +$1.08M
14 15
16
17 18

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Saudi Electronic Games Holding Co Riyadh $2.85B AUM
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
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
One Rock Capital Partners New York $2.84B AUM
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.