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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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10B
$206K 0.59%
6,100
-510,342
-99% -$17.5M
IYW icon
27
iShares US Technology ETF
IYW
$23.7B
$198K 0.57%
1,090
-20,600
-95% -$3.98M
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$196K 0.56%
3,255
-356,648
-99% -$22.2M
ABBV icon
29
AbbVie
ABBV
$458B
$191K 0.55%
878
-40,007
-98% -$8.87M
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$190K 0.55%
3,756
-29,745
-89% -$1.5M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$190K 0.54%
3,800
-34,574
-90% -$1.75M
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$187K 0.54%
2,010
-7,157
-78% -$675K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$185K 0.53%
2,544
-169,338
-99% -$13.2M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$184K 0.53%
308
-59,217
-99% -$37M
MSFT icon
35
Microsoft
MSFT
$2.84T
$181K 0.52%
489
-43,918
-99% -$18.4M
AKRE
36
Akre Focus ETF
AKRE
$5.14B
$180K 0.52%
3,405
-14,265
-81% -$829K
UTG icon
37
Reaves Utility Income Fund
UTG
$3.69B
$179K 0.51%
+4,568
New +$179K
TRGP icon
38
Targa Resources
TRGP
$60.4B
$174K 0.5%
695
-1,481
-68% -$321K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$173K 0.5%
1,191
-11,072
-90% -$1.6M
SO icon
40
Southern Company
SO
$110B
$172K 0.49%
1,785
-113,188
-98% -$10.5M
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$171K 0.49%
+3,796
New +$178K
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$6.18B
$166K 0.48%
+5,160
New +$171K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$164K 0.47%
285
-87,687
-100% -$53.3M
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$158K 0.45%
4,063
-30,918
-88% -$1.24M
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$157K 0.45%
4,420
-339,700
-99% -$12.7M
TBUX icon
46
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$157K 0.45%
+3,160
New +$158K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$152K 0.44%
1,744
-124,328
-99% -$11.4M
BAM icon
48
Brookfield Asset Management
BAM
$74B
$152K 0.44%
+3,415
New +$167K
BUFY
49
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$150K 0.43%
+6,700
New +$151K
SEIE
50
SEI Select International Equity ETF
SEIE
$1.16B
$148K 0.42%
+4,527
New +$153K
1
2
3 4 5

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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.