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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
ARCC icon
426
Ares Capital
ARCC
$13.6B
$725K 0.03%
35,858
-12,514
-26% -$252K
EFAV icon
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$722K 0.03%
8,368
+71
+0.9% +$6.07K
IJJ icon
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$720K 0.03%
5,471
-38
-0.7% -$4.95K
MMM icon
429
3M
MMM
$93.7B
$720K 0.03%
4,494
-221
-5% -$36.1K
RWJ icon
430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$719K 0.03%
14,748
-1,685
-10% -$81.4K
PNRG icon
431
PrimeEnergy Resources
PNRG
$291M
$708K 0.03%
4,142
-360
-8% -$57.9K
EMN icon
432
Eastman Chemical
EMN
$7.82B
$703K 0.03%
11,006
-3,604
-25% -$222K
GAA icon
433
Cambria Global Asset Allocation ETF
GAA
$72.3M
$698K 0.03%
21,458
+2,226
+12% +$71.4K
AVEM icon
434
Avantis Emerging Markets Equity ETF
AVEM
$25B
$688K 0.03%
8,930
+997
+13% +$76.3K
NML
435
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$685K 0.03%
80,633
+561
+0.7% +$4.72K
CIBR icon
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$683K 0.03%
9,559
-1,232
-11% -$92.3K
PID icon
437
Invesco International Dividend Achievers ETF
PID
$932M
$680K 0.03%
30,915
+124
+0.4% +$2.69K
BX icon
438
Blackstone
BX
$107B
$672K 0.03%
4,360
+2,191
+101% +$333K
IYJ icon
439
iShares US Industrials ETF
IYJ
$1.99B
$671K 0.03%
4,528
+272
+6% +$39.7K
DOW icon
440
Dow Inc
DOW
$21B
$670K 0.03%
28,672
-3,596
-11% -$82.7K
FDVV icon
441
Fidelity High Dividend ETF
FDVV
$10.2B
$668K 0.03%
11,783
-876
-7% -$49.2K
SPY icon
442
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$663K 0.03%
1,544
+44
+3% +$29.7K
QQA
443
Invesco QQQ Income Advantage ETF
QQA
$760M
$663K 0.03%
12,510
+849
+7% +$45.2K
C icon
444
Citigroup
C
$221B
$662K 0.03%
+5,675
New +$589K
TT icon
445
Trane Technologies
TT
$104B
$662K 0.03%
1,701
– –
FBT icon
446
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$659K 0.03%
3,192
+490
+18% +$97.9K
IBIT icon
447
iShares Bitcoin Trust
IBIT
$47.3B
$658K 0.03%
13,257
+2,149
+19% +$122K
QTUM icon
448
Defiance Quantum ETF
QTUM
$5.07B
$656K 0.03%
5,984
+99
+2% +$10.9K
STEW
449
SRH Total Return Fund
STEW
$1.79B
$654K 0.03%
35,248
-3,721
-10% -$66.9K
FNDX icon
450
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$647K 0.03%
23,770
+98
+0.4% +$2.62K
16 17
18
19 20

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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.