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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
GLTR icon
26
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$14.7M 0.64%
71,648
-7,956
-10% -$1.46M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.5M 0.63%
72,840
+5,122
+8% +$1.01M
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$14M 0.61%
171,882
+4,500
+3% +$365K
BBUS icon
29
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$13.9M 0.61%
112,811
-22,029
-16% -$2.7M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.7M 0.6%
196,626
-15,540
-7% -$1.06M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.3M 0.58%
198,373
+14,446
+8% +$969K
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$13.2M 0.57%
344,120
-9,269
-3% -$355K
AMZN icon
33
Amazon
AMZN
$2.5T
$12.9M 0.56%
55,994
-2,789
-5% -$638K
JPM icon
34
JPMorgan Chase
JPM
$939B
$12.7M 0.55%
39,383
+1,975
+5% +$611K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.5M 0.55%
113,866
+5,541
+5% +$616K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 0.53%
24,240
-353
-1% -$176K
MBB icon
37
iShares MBS ETF
MBB
$39B
$12.1M 0.53%
127,562
+6,292
+5% +$600K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 0.53%
100,964
+3,400
+3% +$407K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.1M 0.53%
118,473
+3,311
+3% +$341K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12M 0.52%
134,239
+3,241
+2% +$289K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 0.52%
180,903
+1,891
+1% +$124K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$11.9M 0.52%
126,072
-1,968
-2% -$187K
WMT icon
43
Walmart Inc
WMT
$871B
$11.9M 0.52%
106,541
+4,249
+4% +$456K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.6M 0.5%
228,463
+14,229
+7% +$720K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11.5M 0.5%
68,617
+3,998
+6% +$667K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$11.4M 0.5%
16,620
+338
+2% +$230K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.4M 0.5%
118,345
+26,571
+29% +$2.57M
GTO icon
48
Invesco Total Return Bond ETF
GTO
$2.4B
$10.8M 0.47%
228,774
-41,887
-15% -$1.99M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.8M 0.47%
87,670
-770
-0.9% -$94.2K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.5M 0.46%
458,126
+35,176
+8% +$814K
1
2
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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.