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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
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$16.5M 0.58%
+155,491
New +$15.9M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$870B
$16.5M 0.58%
22,010
+21,796
+10,185% +$15.9M
BBUS icon
28
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$16.4M 0.57%
+121,695
New +$15.9M
VGT icon
29
Vanguard Information Technology ETF
VGT
$148B
$15.9M 0.56%
133,308
+131,564
+7,544% +$14.4M
DIVB icon
30
iShares Core Dividend ETF
DIVB
$2.01B
$15.7M 0.55%
+254,762
New +$15M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 0.54%
+104,814
New +$14.4M
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.8B
$15.4M 0.54%
+312,761
New +$14.7M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$15.4M 0.54%
+69,991
New +$14.7M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.3M 0.54%
185,172
+184,744
+43,164% +$14.7M
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$14.8M 0.52%
242,652
+242,628
+1,010,950% +$14.5M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.8B
$14.4M 0.51%
+104,901
New +$13.9M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.3B
$14.3M 0.5%
+75,859
New +$13.7M
JPM icon
38
JPMorgan Chase
JPM
$940B
$14.1M 0.49%
+43,108
New +$13.4M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$14M 0.49%
+128,358
New +$14M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$41.6B
$13.9M 0.49%
+611,164
New +$13.9M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.9M 0.49%
+175,901
New +$13.9M
MBB icon
42
iShares MBS ETF
MBB
$39.4B
$13.7M 0.48%
+145,355
New +$13.7M
AMZN icon
43
Amazon
AMZN
$2.77T
$13.7M 0.48%
57,463
+56,903
+10,161% +$14.3M
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$13.6M 0.48%
+141,917
New +$13.4M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 0.47%
26,767
+26,256
+5,138% +$12.6M
GTO icon
46
Invesco Total Return Bond ETF
GTO
$2.5B
$13.1M 0.46%
279,531
+277,863
+16,658% +$13M
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$13.1M 0.46%
+128,116
New +$13.2M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$12.7M 0.44%
+133,965
New +$12.7M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$105B
$12.5M 0.44%
+41,163
New +$11.7M
WMT icon
50
Walmart Inc
WMT
$841B
$12.4M 0.43%
109,067
+109,022
+242,271% +$13.5M
1
2
3 4 5

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KFC
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HJGA
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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
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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.