We are live on ! Find out more
IA

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
MDT icon
401
Medtronic
MDT
$111B
$866K 0.04%
9,013
+17
+0.2% +$1.65K
SPSB icon
402
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$861K 0.04%
28,499
-806
-3% -$24.4K
RSP icon
403
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$858K 0.04%
4,479
-805
-15% -$153K
KNG icon
404
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$857K 0.04%
17,446
+111
+0.6% +$5.44K
SPVM icon
405
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$850K 0.04%
12,536
– –
XMHQ icon
406
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$849K 0.04%
8,292
-2,876
-26% -$297K
CEG icon
407
Constellation Energy
CEG
$93.4B
$840K 0.04%
2,379
+1,068
+81% +$388K
FMHI icon
408
First Trust Municipal High Income ETF
FMHI
$992M
$840K 0.04%
17,527
+126
+0.7% +$6.04K
MDYV icon
409
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$834K 0.04%
9,855
-758
-7% -$63.5K
TMSL icon
410
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$834K 0.04%
23,228
+2,398
+12% +$85.1K
PFE icon
411
Pfizer
PFE
$144B
$828K 0.04%
33,253
-2,831
-8% -$71.4K
ADSK icon
412
Autodesk
ADSK
$50.7B
$825K 0.04%
2,787
+1,072
+63% +$324K
TGT icon
413
Target
TGT
$65.3B
$824K 0.04%
8,426
+1,308
+18% +$121K
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$801K 0.03%
15,149
+143
+1% +$7.57K
MUNI icon
415
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$795K 0.03%
15,174
+2,272
+18% +$119K
RSPN icon
416
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$778K 0.03%
13,731
+80
+0.6% +$4.48K
CRM icon
417
Salesforce
CRM
$150B
$777K 0.03%
2,933
+588
+25% +$146K
GD icon
418
General Dynamics
GD
$106B
$776K 0.03%
2,306
-46
-2% -$15.7K
ANET icon
419
Arista Networks
ANET
$211B
$765K 0.03%
5,837
+136
+2% +$18.7K
ATMU icon
420
Atmus Filtration Technologies
ATMU
$4.43B
$763K 0.03%
14,708
-60
-0.4% -$2.9K
FPE icon
421
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$762K 0.03%
41,802
+1,291
+3% +$23.6K
IBIG icon
422
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$757K 0.03%
29,059
+16,438
+130% +$434K
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$738K 0.03%
13,729
-800
-6% -$43.5K
EFG icon
424
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$735K 0.03%
6,456
-235
-4% -$26.9K
BR icon
425
Broadridge
BR
$18.4B
$731K 0.03%
3,275
+99
+3% +$22.6K
15 16
17
18 19

Similar funds

CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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.