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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
(+4.3%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
811
New
48
Increased
395
Reduced
260
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.02M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$4M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.92M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$5.38M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.74M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE ETF
EFA
$76.8B
| $929K | 0.04% |
9,675
-2,223
| -19% | -$211K |
|
377
US Bancorp
USB
$100B
| $926K | 0.04% |
17,352
-844
| -5% | -$41.5K |
|
378
Inspire 500 ETF
PTL
$868M
| $924K | 0.04% |
3,721
+918
| +33% | +$229K |
|
379
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $918K | 0.04% |
4,337
+359
| +9% | +$75.2K |
|
380
First Trust Managed Municipal ETF
FMB
$2.04B
| $918K | 0.04% |
17,944
-267
| -1% | -$13.6K |
|
381
Corning
GLW
$108B
| $913K | 0.04% |
10,423
-2,547
| -20% | -$219K |
|
382
FedEx
FDX
$74B
| $912K | 0.04% |
3,158
+45
| +1% | +$11.8K |
|
383
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $912K | 0.04% |
30,850
+2,313
| +8% | +$69.6K |
|
384
Deere & Co
DE
$173B
| $910K | 0.04% |
1,955
+33
| +2% | +$15.5K |
|
385
Lockheed Martin
LMT
$134B
| $908K | 0.04% |
1,877
-382
| -17% | -$183K |
|
386
Vanguard Total World Stock ETF
VT
$76.3B
| $906K | 0.04% |
6,425
+856
| +15% | +$120K |
|
387
Emerson Electric
EMR
$85B
| $899K | 0.04% |
6,771
-343
| -5% | -$45.5K |
|
388
Eaton
ETN
$150B
| $897K | 0.04% |
2,815
| – | – |
|
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $896K | 0.04% |
3,893
-195
| -5% | -$45.5K |
|
390
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
| $895K | 0.04% |
13,906
+1,100
| +9% | +$70.4K |
|
391
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
| $888K | 0.04% |
16,482
+10,390
| +171% | +$566K |
|
392
L3Harris
LHX
$56.9B
| $884K | 0.04% |
3,012
+942
| +46% | +$272K |
|
393
Vertex Pharmaceuticals
VRTX
$124B
| $880K | 0.04% |
1,941
| – | – |
|
394
Cambria Global Value ETF
GVAL
$572M
| $879K | 0.04% |
27,933
-1,502
| -5% | -$45.6K |
|
395
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $876K | 0.04% |
5,879
+18
| +0.3% | +$2.66K |
|
396
Vanguard Small-Cap ETF
VB
$80.2B
| $871K | 0.04% |
3,377
+521
| +18% | +$133K |
|
397
State Street Multi-Asset Real Return ETF
RLY
$1.25B
| $870K | 0.04% |
27,674
+3,096
| +13% | +$97.1K |
|
398
iShares Semiconductor ETF
SOXX
$40.6B
| $870K | 0.04% |
2,889
+242
| +9% | +$71.4K |
|
399
GSK
GSK
$108B
| $870K | 0.04% |
17,738
-893
| -5% | -$41.6K |
|
400
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $869K | 0.04% |
9,167
+100
| +1% | +$9.5K |
|
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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.