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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
HUBB icon
476
Hubbell
HUBB
$24.4B
$571K 0.02%
1,285
-1
-0.1% -$438
GRID
477
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$570K 0.02%
3,725
-86
-2% -$13.2K
XEL icon
478
Xcel Energy
XEL
$49.2B
$568K 0.02%
7,686
+47
+0.6% +$3.71K
HIMU
479
iShares High Yield Muni Active ETF
HIMU
$2.39B
$563K 0.02%
11,559
+5,051
+78% +$248K
NBTB icon
480
NBT Bancorp
NBTB
$2.82B
$562K 0.02%
13,540
+47
+0.3% +$1.95K
INTC icon
481
Intel
INTC
$413B
$562K 0.02%
15,231
-1,298
-8% -$49K
IJT icon
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$561K 0.02%
3,974
+36
+0.9% +$5.09K
MPC icon
483
Marathon Petroleum
MPC
$90.1B
$558K 0.02%
3,429
+51
+2% +$9.53K
DRLL icon
484
Strive US Energy ETF
DRLL
$294M
$557K 0.02%
19,523
-159
-0.8% -$4.55K
KRE icon
485
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$556K 0.02%
8,581
+189
+2% +$11.9K
CHRW icon
486
C.H. Robinson
CHRW
$20.5B
$549K 0.02%
3,416
-983
-22% -$145K
LTPZ icon
487
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$548K 0.02%
10,588
+1,014
+11% +$53.9K
JHMD icon
488
John Hancock Multifactor Developed International ETF
JHMD
$947M
$539K 0.02%
+12,976
New +$528K
BND icon
489
Vanguard Total Bond Market
BND
$158B
$535K 0.02%
7,224
+2,103
+41% +$157K
BA icon
490
Boeing
BA
$169B
$535K 0.02%
2,464
+234
+10% +$48.1K
UNP icon
491
Union Pacific
UNP
$174B
$534K 0.02%
2,309
+18
+0.8% +$4.11K
HON icon
492
Honeywell
HON
$76.4B
$533K 0.02%
2,730
-211
-7% -$41.3K
PHYS icon
493
Sprott Physical Gold
PHYS
$14.6B
$531K 0.02%
16,072
+544
+4% +$17.2K
NEAR icon
494
iShares Short Maturity Bond ETF
NEAR
$4.82B
$526K 0.02%
10,293
+1,618
+19% +$82.8K
UTF icon
495
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$523K 0.02%
+21,700
New +$521K
IGPT icon
496
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$522K 0.02%
8,775
-816
-9% -$47.4K
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$55.9B
$519K 0.02%
5,390
+730
+16% +$70.2K
ETR icon
498
Entergy
ETR
$50.3B
$519K 0.02%
5,610
-69
-1% -$6.54K
TDIV icon
499
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$517K 0.02%
5,343
-400
-7% -$39.3K
OMFS icon
500
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$517K 0.02%
11,624
+116
+1% +$5.11K
18 19
20
21 22

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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.