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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
COWG icon
426
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
– –
-34,542
Closed -$1.22M
COWZ icon
427
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
– –
-48,817
Closed -$2.94M
CP icon
428
Canadian Pacific Kansas City
CP
$82.5B
– –
-3,747
Closed -$276K
CRM icon
429
Salesforce
CRM
$207B
– –
-2,933
Closed -$777K
CSCO icon
430
Cisco
CSCO
$442B
– –
-92,358
Closed -$7.11M
CTA icon
431
Simplify Managed Futures Strategy ETF
CTA
$1.58B
– –
-145,694
Closed -$3.97M
CTSH icon
432
Cognizant
CTSH
$28.7B
– –
-70,174
Closed -$5.82M
CTVA icon
433
Corteva
CTVA
$55B
– –
-5,567
Closed -$373K
CUBE icon
434
CubeSmart
CUBE
$9B
– –
-9,975
Closed -$360K
CVS icon
435
CVS Health
CVS
$119B
– –
-44,393
Closed -$3.52M
CW icon
436
Curtiss-Wright
CW
$22.4B
– –
-785
Closed -$433K
D icon
437
Dominion Energy
D
$58.5B
– –
-6,087
Closed -$357K
DAL icon
438
Delta Air Lines
DAL
$53.4B
– –
-3,132
Closed -$217K
DBC icon
439
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-172,390
Closed -$3.85M
DBEF icon
440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
– –
-44,580
Closed -$2.14M
DBMF icon
441
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
– –
-69,822
Closed -$1.96M
DE icon
442
Deere & Co
DE
$168B
– –
-1,955
Closed -$910K
DEM icon
443
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-7,586
Closed -$354K
DES icon
444
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-28,155
Closed -$942K
DEW icon
445
WisdomTree Global High Dividend Fund
DEW
$162M
– –
-4,092
Closed -$252K
DFLV icon
446
Dimensional US Large Cap Value ETF
DFLV
$7.04B
– –
-12,455
Closed -$426K
DFNM icon
447
Dimensional National Municipal Bond ETF
DFNM
$2.27B
– –
-6,984
Closed -$336K
DGRO icon
448
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-20,500
Closed -$1.42M
DGRS icon
449
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
– –
-87,035
Closed -$4.32M
DGRW icon
450
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-134,239
Closed -$12M
16 17
18
19 20

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SEGHC
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 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.