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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
CFG icon
526
Citizens Financial Group
CFG
$30.1B
$461K 0.02%
7,891
-484
-6% -$26K
RHI icon
527
Robert Half
RHI
$4.07B
$460K 0.02%
16,937
-3,512
-17% -$100K
DOL icon
528
WisdomTree True Developed International Fund
DOL
$816M
$460K 0.02%
6,978
– –
RNST icon
529
Renasant Corp
RNST
$4B
$459K 0.02%
13,036
– –
DIS icon
530
Walt Disney
DIS
$168B
$457K 0.02%
4,016
-149
-4% -$16.4K
BSMV icon
531
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$454K 0.02%
21,504
+8,744
+69% +$185K
APA icon
532
APA Corp
APA
$12.3B
$452K 0.02%
18,497
+1,467
+9% +$35.5K
RDVI icon
533
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$450K 0.02%
17,146
– –
MAR icon
534
Marriott International
MAR
$101B
$449K 0.02%
1,448
-321
-18% -$91.7K
DHS icon
535
WisdomTree US High Dividend Fund
DHS
$1.57B
$447K 0.02%
4,393
+23
+0.5% +$2.32K
SNY icon
536
Sanofi
SNY
$105B
$446K 0.02%
9,213
+244
+3% +$12.1K
VALE icon
537
Vale
VALE
$62.9B
$446K 0.02%
34,221
-842
-2% -$10.2K
LMBS icon
538
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$446K 0.02%
8,917
-3,697
-29% -$185K
GOLF icon
539
Acushnet Holdings
GOLF
$6.08B
$434K 0.02%
5,441
+471
+9% +$38.2K
CW icon
540
Curtiss-Wright
CW
$27.5B
$433K 0.02%
785
+61
+8% +$34K
ILCG icon
541
iShares Morningstar Growth ETF
ILCG
$3.09B
$432K 0.02%
4,153
– –
ATLO icon
542
AMES National
ATLO
$268M
$432K 0.02%
18,813
-2,214
-11% -$47.6K
JMST icon
543
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$428K 0.02%
8,402
-750
-8% -$38.2K
IJK icon
544
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$427K 0.02%
4,410
-25
-0.6% -$2.41K
DFLV icon
545
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$426K 0.02%
12,455
-243
-2% -$8.1K
VTEI icon
546
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$423K 0.02%
4,200
– –
FSCO
547
FS Credit Opportunities Corp
FSCO
$993M
$423K 0.02%
67,160
-5,500
-8% -$35.2K
FLQM icon
548
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$423K 0.02%
7,510
-908
-11% -$51K
FTLS icon
549
First Trust Long/Short Equity ETF
FTLS
$2.46B
$421K 0.02%
5,926
-273
-4% -$19.3K
EPS icon
550
WisdomTree US LargeCap Fund
EPS
$1.57B
$420K 0.02%
5,927
– –
20 21
22
23 24

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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.