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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
+1.7%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$2.26B
Cap. Flow
-$2.27B
Cap. Flow %
-6,521.04%
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 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 Energy 20.76%
2 Financials 18.29%
3 Utilities 6.06%
4 Technology 4.28%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
451
D.R. Horton
DHI
$41B
– –
-7,954
Closed -$1.15M
DHS icon
452
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-4,393
Closed -$447K
DHR icon
453
Danaher
DHR
$135B
– –
-2,796
Closed -$640K
DIA icon
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-30,808
Closed -$14.8M
DIS icon
455
Walt Disney
DIS
$165B
– –
-4,016
Closed -$457K
DIVB icon
456
iShares Core Dividend ETF
DIVB
$1.62B
– –
-280,108
Closed -$14.9M
DLN icon
457
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-47,108
Closed -$4.15M
DNP icon
458
DNP Select Income Fund
DNP
$4.18B
– –
-17,650
Closed -$176K
DOL icon
459
WisdomTree True Developed International Fund
DOL
$813M
– –
-6,978
Closed -$460K
DON icon
460
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-95,486
Closed -$4.93M
DOV icon
461
Dover
DOV
$27.2B
– –
-1,790
Closed -$349K
DOW icon
462
Dow Inc
DOW
$21.6B
– –
-28,672
Closed -$670K
DYNF icon
463
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-160,943
Closed -$9.79M
EA icon
464
Electronic Arts
EA
$52.4B
– –
-1,108
Closed -$226K
EDIV icon
465
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-29,826
Closed -$1.17M
EEM icon
466
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-35,720
Closed -$1.95M
EFA icon
467
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-9,675
Closed -$929K
EFAV icon
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-8,368
Closed -$722K
EFG icon
469
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-6,456
Closed -$735K
EFV icon
470
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-56,236
Closed -$4.02M
EFX icon
471
Equifax
EFX
$20.3B
– –
-1,063
Closed -$231K
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,644
Closed -$255K
EMLP icon
473
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-10,298
Closed -$390K
EMN icon
474
Eastman Chemical
EMN
$7.8B
– –
-11,006
Closed -$703K
EMXC icon
475
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-3,757
Closed -$273K
17 18
19
20 21

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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 Energy at 21% of assets, up from 1.2% a quarter earlier, followed by Financials and Utilities.

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.