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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
FHN icon
501
First Horizon
FHN
$12.1B
– –
-8,839
Closed -$211K
FIBK icon
502
First Interstate BancSystem
FIBK
$3.7B
– –
-6,536
Closed -$226K
FLMI icon
503
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
– –
-11,755
Closed -$292K
FLQM icon
504
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-7,510
Closed -$423K
FLRN icon
505
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-11,238
Closed -$345K
FLRT icon
506
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
– –
-7,462
Closed -$352K
FMB icon
507
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-17,944
Closed -$918K
FMDE icon
508
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
– –
-40,765
Closed -$1.48M
FMHI icon
509
First Trust Municipal High Income ETF
FMHI
$980M
– –
-17,527
Closed -$840K
FN icon
510
Fabrinet
FN
$17.1B
– –
-11,058
Closed -$5.03M
FNDC icon
511
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-5,005
Closed -$223K
FNDE icon
512
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-231,802
Closed -$8.36M
FNDX icon
513
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-23,770
Closed -$647K
FNDF icon
514
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-190,834
Closed -$8.63M
FNV icon
515
Franco-Nevada
FNV
$41.4B
– –
-1,267
Closed -$263K
FOF icon
516
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-12,012
Closed -$159K
FPE icon
517
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-41,802
Closed -$762K
FPX icon
518
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-17,693
Closed -$2.89M
FRME icon
519
First Merchants
FRME
$2.72B
– –
-16,855
Closed -$632K
FSCO
520
FS Credit Opportunities Corp
FSCO
$989M
– –
-67,160
Closed -$423K
FSIG icon
521
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-242,073
Closed -$4.65M
FSMB icon
522
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-10,342
Closed -$207K
FTA icon
523
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-4,534
Closed -$391K
FTCB icon
524
First Trust Core Investment Grade ETF
FTCB
$2.51B
– –
-58,677
Closed -$1.25M
FTGS icon
525
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-43,440
Closed -$1.54M
19 20
21
22 23

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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.