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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
FTHI icon
526
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-21,211
Closed -$501K
FTLS icon
527
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-5,926
Closed -$421K
FTSM icon
528
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-31,021
Closed -$1.86M
FULT icon
529
Fulton Financial
FULT
$4.7B
– –
-15,661
Closed -$303K
FUTY icon
530
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-151,546
Closed -$8.37M
FV icon
531
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-43,877
Closed -$2.76M
FWD icon
532
AB Disruptors ETF
FWD
$2.98B
– –
-27,098
Closed -$2.83M
FXI icon
533
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,507
Closed -$211K
FXL icon
534
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-2,146
Closed -$361K
FXU icon
535
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-5,379
Closed -$242K
FYLD icon
536
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
– –
-6,229
Closed -$202K
GAA icon
537
Cambria Global Asset Allocation ETF
GAA
$72.6M
– –
-21,458
Closed -$698K
GAL icon
538
State Street Global Allocation ETF
GAL
$302M
– –
-20,964
Closed -$1.04M
GD icon
539
General Dynamics
GD
$105B
– –
-2,306
Closed -$776K
GDEC icon
540
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-8,357
Closed -$316K
GDIV icon
541
Harbor Dividend Growth Leaders ETF
GDIV
$236M
– –
-11,670
Closed -$195K
GDX icon
542
VanEck Gold Miners ETF
GDX
$23B
– –
-14,222
Closed -$1.22M
GE icon
543
GE Aerospace
GE
$367B
– –
-3,288
Closed -$1.01M
GIS icon
544
General Mills
GIS
$19.2B
– –
-24,184
Closed -$1.12M
GL icon
545
Globe Life
GL
$13.5B
– –
-13,505
Closed -$1.89M
GLDM icon
546
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-22,246
Closed -$1.9M
GLTR icon
547
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-71,648
Closed -$14.7M
GNTX icon
548
Gentex
GNTX
$4.88B
– –
-94,578
Closed -$2.2M
GOF icon
549
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-95,343
Closed -$1.23M
GOLF icon
550
Acushnet Holdings
GOLF
$6.13B
– –
-5,441
Closed -$434K
20 21
22
23 24

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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.