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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
+1.7%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$2.26B
Cap. Flow
-$2.27B
Cap. Flow %
-6,519.14%
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 Morningstar 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 Miscellaneous 41.27%
2 Energy 20.76%
3 Financials 18.29%
4 Utilities 6.06%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
401
Capital Group Dividend Growers ETF
CGDG
$5.63B
– –
-8,618
Closed -$307K
CGDV icon
402
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-190,107
Closed -$8.3M
CGGO icon
403
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-59,444
Closed -$2.06M
CGGR icon
404
Capital Group Growth ETF
CGGR
$25.4B
– –
-132,543
Closed -$5.89M
CGMS icon
405
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
– –
-21,493
Closed -$594K
CGMU icon
406
Capital Group Municipal Income ETF
CGMU
$6.6B
– –
-38,484
Closed -$1.05M
CGUS icon
407
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-36,906
Closed -$1.48M
CGXU icon
408
Capital Group International Focus Equity ETF
CGXU
$6.71B
– –
-30,850
Closed -$912K
CHKP icon
409
Check Point Software Technologies
CHKP
$13.6B
– –
-32,424
Closed -$6.02M
CHRW icon
410
C.H. Robinson
CHRW
$17.7B
– –
-3,416
Closed -$549K
CHWY icon
411
Chewy
CHWY
$9.33B
– –
-6,127
Closed -$202K
CI icon
412
Cigna
CI
$73.4B
– –
-9,810
Closed -$2.7M
CIBR icon
413
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-9,559
Closed -$683K
CL icon
414
Colgate-Palmolive
CL
$72.5B
– –
-3,863
Closed -$305K
CLX icon
415
Clorox
CLX
$12.5B
– –
-6,038
Closed -$609K
CMA
416
DELISTED
Comerica
CMA
– –
-29,316
Closed -$2.55M
CMCSA icon
417
Comcast
CMCSA
$93.7B
– –
-122,501
Closed -$3.66M
CME icon
418
CME Group
CME
$101B
– –
-744
Closed -$203K
CMG icon
419
Chipotle Mexican Grill
CMG
$47.1B
– –
-5,450
Closed -$202K
CMI icon
420
Cummins
CMI
$79B
– –
-6,324
Closed -$3.23M
COF icon
421
Capital One
COF
$133B
– –
-33,680
Closed -$8.16M
COIN icon
422
Coinbase
COIN
$50.3B
– –
-889
Closed -$201K
COP icon
423
ConocoPhillips
COP
$156B
– –
-3,887
Closed -$364K
COR icon
424
Cencora
COR
$61.3B
– –
-640
Closed -$216K
COST icon
425
Costco
COST
$415B
– –
-2,049
Closed -$1.77M
15 16
17
18 19

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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 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 Miscellaneous at 41% of assets, down from 70% a quarter earlier, followed by Energy and Financials.

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.