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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
+13.3%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.82B
Cap. Flow
+$2.74B
Cap. Flow %
96.13%
Top 10 Hldgs %
16.56%
Holding
2,373
New
2,036
Increased
260
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.5M
5
AAPL icon
Apple
AAPL
+$48.1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$164K
2
BAM icon
Brookfield Asset Management
BAM
+$147K
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$139K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$120K
5
BN icon
Brookfield
BN
+$68.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.46%
2 Technology 8.96%
3 Financials 5.35%
4 Industrials 3.19%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
451
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$892K 0.03%
29,727
+28,727
+2,873% +$862K
BWA icon
452
BorgWarner
BWA
$13.3B
$892K 0.03%
+13,430
New +$851K
RSPN icon
453
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$990M
$891K 0.03%
+13,929
New +$848K
CSX icon
454
CSX Corp
CSX
$89.6B
$888K 0.03%
18,676
+15,526
+493% +$701K
GSK icon
455
GSK
GSK
$97.4B
$878K 0.03%
+16,758
New +$886K
BUFF icon
456
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1B
$875K 0.03%
16,612
– –
ALL icon
457
Allstate
ALL
$64.1B
$870K 0.03%
+3,657
New +$795K
FMHI icon
458
First Trust Municipal High Income ETF
FMHI
$1.03B
$868K 0.03%
+17,897
New +$861K
TREX icon
459
Trex
TREX
$4.63B
$866K 0.03%
+17,299
New +$718K
GEV icon
460
GE Vernova
GEV
$253B
$865K 0.03%
736
+726
+7,260% +$741K
XEL icon
461
Xcel Energy
XEL
$47.6B
$858K 0.03%
+10,687
New +$853K
TD icon
462
Toronto Dominion Bank
TD
$195B
$855K 0.03%
+7,045
New +$771K
NML
463
Neuberger Energy Infrastructure and Income Fund Inc
NML
$610M
$855K 0.03%
84,341
+82,711
+5,074% +$834K
GAA icon
464
Cambria Global Asset Allocation ETF
GAA
$77.9M
$854K 0.03%
+24,852
New +$866K
ADP icon
465
Automatic Data Processing
ADP
$105B
$851K 0.03%
+3,802
New +$813K
OCTW icon
466
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$850K 0.03%
+20,776
New +$837K
ALAB icon
467
Astera Labs
ALAB
$52.1B
$841K 0.03%
+1,742
New +$462K
ETR icon
468
Entergy
ETR
$51.2B
$839K 0.03%
7,308
+6,628
+975% +$747K
GOF icon
469
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
$837K 0.03%
+76,653
New +$856K
ORCL icon
470
Oracle
ORCL
$466B
$830K 0.03%
+5,664
New +$1.03M
PAVE icon
471
Global X US Infrastructure Development ETF
PAVE
$13.4B
$827K 0.03%
+14,037
New +$788K
LTPZ icon
472
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$887M
$826K 0.03%
+16,302
New +$834K
TTC icon
473
Toro Company
TTC
$8.97B
$812K 0.03%
+8,333
New +$775K
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$810K 0.03%
+5,486
New +$776K
ANET icon
475
Arista Networks
ANET
$243B
$802K 0.03%
+4,723
New +$742K
17 18
19
20 21

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WGI
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EMFAT
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CPCPP
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ORCP
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FMC
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IFG Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, IFG Advisory held 2,373 positions worth $2.85B, up 8,083% from $34.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IFG Advisory deployed $2.74B of net new capital in Q2 2026, opening 2,036 new positions and adding to 260 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Targa Resources, an estimated $164K trimmed.

  • IFG Advisory's largest Q2 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $64.5M increase.
  • IFG Advisory's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $164K.
  • IFG Advisory fully exited Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2026, selling an estimated $139K.
  • IFG Advisory's ten largest holdings make up 17% of its $2.85B portfolio in Q2 2026.
  • IFG Advisory opened 2,036 new positions and closed 10 in Q2 2026.
  • IFG Advisory's portfolio value rose 8,083% quarter-over-quarter to $2.85B.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.