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IFG Advisory Portfolio holdings
AUM
$2.85B
Turnover
86.22%
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$2.26B
(-98%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-6,519.14%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
922
New
172
Increased
2
Reduced
161
Closed
587
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$5.63M |
| 2 |
Delek Logistics
DKL
|
+$1.77M |
| 3 |
MPLX
MPLX
|
+$1.49M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.48M |
| 5 |
Western Midstream Partners
WES
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$50.5M |
| 4 |
Apple
AAPL
|
+$43M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.27% |
| 2 | Energy | 20.76% |
| 3 | Financials | 18.29% |
| 4 | Utilities | 6.06% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $206K | 0.59% |
6,100
-510,342
| -99% | -$17.5M |
2023 Q3
10 quarters
|
|
27
iShares US Technology ETF
IYW
$25.8B
| $198K | 0.57% |
1,090
-20,600
| -95% | -$3.98M |
2017 Q4
33 quarters
|
|
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $196K | 0.56% |
3,255
-356,648
| -99% | -$22.2M |
2020 Q4
21 quarters
|
|
29
AbbVie
ABBV
$501B
| $191K | 0.55% |
878
-40,007
| -98% | -$8.87M |
2017 Q4
33 quarters
|
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $190K | 0.55% |
3,756
-29,745
| -89% | -$1.5M |
2023 Q3
10 quarters
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $190K | 0.54% |
3,800
-34,574
| -90% | -$1.75M |
2018 Q1
32 quarters
|
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $187K | 0.54% |
2,010
-7,157
| -78% | -$675K |
2020 Q4
21 quarters
|
|
33
Vanguard Morningstar Growth ETF
VUG
$232B
| $185K | 0.53% |
2,544
-169,338
| -99% | -$13.2M |
2017 Q4
33 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.05T
| $184K | 0.53% |
308
-59,217
| -99% | -$37M |
2017 Q4
33 quarters
|
|
35
Microsoft
MSFT
$4.01T
| $181K | 0.52% |
489
-43,918
| -99% | -$18.4M |
2017 Q4
33 quarters
|
|
36
Akre Focus ETF
AKRE
$5.13B
| $180K | 0.52% |
3,405
-14,265
| -81% | -$829K |
2025 Q4
1 quarter
|
|
37
Reaves Utility Income Fund
UTG
$3.23B
| $179K | 0.51% |
+4,568
| New | +$179K |
2026 Q1
0 quarters
|
|
38
Targa Resources
TRGP
$60.6B
| $174K | 0.5% |
695
-1,481
| -68% | -$321K |
2025 Q3
2 quarters
|
|
39
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $173K | 0.5% |
1,191
-11,072
| -90% | -$1.6M |
2024 Q4
5 quarters
|
|
40
Southern Company
SO
$103B
| $172K | 0.49% |
1,785
-113,188
| -98% | -$10.5M |
2017 Q4
33 quarters
|
|
41
Dimensional US Core Equity Market ETF
DFAU
$13B
| $171K | 0.49% |
+3,796
| New | +$178K |
2026 Q1
0 quarters
|
|
42
Dimensional International High Profitability ETF
DIHP
$6.5B
| $166K | 0.48% |
+5,160
| New | +$171K |
2026 Q1
0 quarters
|
|
|
43
Invesco QQQ Trust
QQQ
$487B
| $164K | 0.47% |
285
-87,687
| -100% | -$53.3M |
2017 Q4
33 quarters
|
|
44
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $158K | 0.45% |
4,063
-30,918
| -88% | -$1.24M |
2022 Q4
13 quarters
|
|
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
| $157K | 0.45% |
4,420
-339,700
| -99% | -$12.7M |
2024 Q2
7 quarters
|
|
46
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $157K | 0.45% |
+3,160
| New | +$158K |
2026 Q1
0 quarters
|
|
47
Vanguard Information Technology ETF
VGT
$150B
| $152K | 0.44% |
1,744
-124,328
| -99% | -$11.4M |
2017 Q4
33 quarters
|
|
48
Brookfield Asset Management
BAM
$73.4B
| $152K | 0.44% |
+3,415
| New | +$167K |
2026 Q1
0 quarters
|
|
49
FT Vest Laddered International Moderate Buffer ETF
BUFY
$170M
| $150K | 0.43% |
+6,700
| New | +$151K |
2026 Q1
0 quarters
|
|
50
SEI Select International Equity ETF
SEIE
$1.3B
| $148K | 0.42% |
+4,527
| New | +$153K |
2026 Q1
0 quarters
|
|
Similar funds
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 Miscellaneous at 41% of assets, down from 70% a quarter earlier, followed by Energy and Financials.
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.