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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
GWW icon
451
W.W. Grainger
GWW
$66.4B
$643K 0.03%
637
+57
+10% +$55.3K
AOA icon
452
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$640K 0.03%
7,149
-243
-3% -$21.6K
DHR icon
453
Danaher
DHR
$140B
$640K 0.03%
2,796
+173
+7% +$38K
WAFD icon
454
WaFd
WAFD
$2.72B
$634K 0.03%
19,806
-935
-5% -$28.9K
KMB icon
455
Kimberly-Clark
KMB
$38B
$633K 0.03%
6,276
-129
-2% -$14.1K
FRME icon
456
First Merchants
FRME
$2.74B
$632K 0.03%
16,855
-4,140
-20% -$153K
BNDX icon
457
Vanguard Total International Bond ETF
BNDX
$82.3B
$628K 0.03%
13,005
+4,361
+50% +$215K
ET icon
458
Energy Transfer Partners
ET
$69.3B
$626K 0.03%
37,976
-32,219
-46% -$536K
IAK icon
459
iShares US Insurance ETF
IAK
$524M
$620K 0.03%
4,551
-1,045
-19% -$138K
CLX icon
460
Clorox
CLX
$12.1B
$609K 0.03%
6,038
+711
+13% +$77.2K
UGI icon
461
UGI
UGI
$8.05B
$609K 0.03%
16,263
-1,305
-7% -$46.2K
VBK icon
462
Vanguard Small-Cap Growth ETF
VBK
$23B
$608K 0.03%
2,013
+154
+8% +$46.5K
AUBN icon
463
Auburn National Bancorp
AUBN
$92.3M
$607K 0.03%
22,530
– –
SCHP icon
464
Schwab US TIPS ETF
SCHP
$16.4B
$601K 0.03%
22,689
+1,974
+10% +$53K
CIEN icon
465
Ciena
CIEN
$47.9B
$597K 0.03%
+2,551
New +$495K
CGMS icon
466
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$594K 0.03%
21,493
+507
+2% +$14.1K
FTC icon
467
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$593K 0.03%
3,709
-154
-4% -$24.6K
RCL icon
468
Royal Caribbean
RCL
$85.4B
$593K 0.03%
2,124
– –
IBIF icon
469
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$592K 0.03%
22,755
+11,922
+110% +$313K
PSLV icon
470
Sprott Physical Silver Trust
PSLV
$11.7B
$591K 0.03%
25,007
+5,353
+27% +$98.1K
VFH icon
471
Vanguard Financials ETF
VFH
$13.6B
$590K 0.03%
4,419
-64
-1% -$8.31K
XSMO icon
472
Invesco S&P SmallCap Momentum ETF
XSMO
$2.99B
$589K 0.03%
8,184
+42
+0.5% +$3.06K
SHM icon
473
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$578K 0.03%
12,048
+4,370
+57% +$210K
PXH icon
474
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$577K 0.03%
22,361
+1,539
+7% +$39.7K
PZA icon
475
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$573K 0.03%
24,722
+1,789
+8% +$41.6K
17 18
19
20 21

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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.