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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
BDYN
501
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$515K 0.02%
20,092
+494
+3% +$12.7K
LONZ icon
502
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$513K 0.02%
10,210
+2,551
+33% +$129K
RDIV icon
503
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$505K 0.02%
9,695
+38
+0.4% +$1.99K
EVMO
504
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$504K 0.02%
9,939
+1,752
+21% +$88.9K
IBIE icon
505
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$503K 0.02%
19,357
+10,656
+122% +$279K
ARKK icon
506
ARK Innovation ETF
ARKK
$5.74B
$502K 0.02%
6,525
+398
+6% +$33K
FTHI icon
507
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$501K 0.02%
21,211
+663
+3% +$15.7K
RIGS icon
508
ALPS Strategic Income Fund
RIGS
$60.4M
$497K 0.02%
21,548
-951
-4% -$22K
CEF icon
509
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$497K 0.02%
10,843
-50
-0.5% -$2.02K
IBIH icon
510
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$63.8M
$494K 0.02%
+18,985
New +$500K
MDGL icon
511
Madrigal Pharmaceuticals
MDGL
$12.7B
$491K 0.02%
+844
New +$431K
TLT icon
512
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$491K 0.02%
5,628
+153
+3% +$13.7K
IWY icon
513
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$489K 0.02%
1,766
+390
+28% +$108K
XT icon
514
iShares Future Exponential Technologies ETF
XT
$3.78B
$489K 0.02%
7,012
+366
+6% +$26.8K
CAH icon
515
Cardinal Health
CAH
$53.7B
$488K 0.02%
2,377
+235
+11% +$44.2K
AGNC icon
516
AGNC Investment
AGNC
$12.4B
$484K 0.02%
45,158
+260
+0.6% +$2.67K
UCB
517
United Community Banks
UCB
$4.21B
$484K 0.02%
15,501
– –
QYLD icon
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$482K 0.02%
27,278
+1,640
+6% +$28.5K
EVRG icon
519
Evergy
EVRG
$19.8B
$473K 0.02%
6,525
-18
-0.3% -$1.37K
ADBE icon
520
Adobe
ADBE
$94.5B
$468K 0.02%
1,336
+215
+19% +$73.1K
VHT icon
521
Vanguard Health Care ETF
VHT
$18.3B
$466K 0.02%
1,618
+5
+0.3% +$1.4K
TSLX icon
522
Sixth Street Specialty
TSLX
$1.63B
$464K 0.02%
21,374
+215
+1% +$4.69K
DFAE icon
523
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$463K 0.02%
14,231
-5,842
-29% -$188K
WELL icon
524
Welltower
WELL
$175B
$462K 0.02%
2,491
+2
+0.1% +$374
KBWP icon
525
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$461K 0.02%
3,621
-5,450
-60% -$669K
19 20
21
22 23

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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.