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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
GOOGL icon
551
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-13,348
Closed -$4.18M
GOVT icon
552
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-458,126
Closed -$10.5M
GOVI icon
553
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-11,088
Closed -$305K
GRID
554
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-3,725
Closed -$570K
GS icon
555
Goldman Sachs
GS
$313B
– –
-1,167
Closed -$1.03M
GSK icon
556
GSK
GSK
$103B
– –
-17,738
Closed -$870K
GVAL icon
557
Cambria Global Value ETF
GVAL
$569M
– –
-27,933
Closed -$879K
GWW icon
558
W.W. Grainger
GWW
$65.3B
– –
-637
Closed -$643K
HACK icon
559
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-13,204
Closed -$1.06M
HAS icon
560
Hasbro
HAS
$12.6B
– –
-49,201
Closed -$4.03M
HDV
561
iShares Core High Dividend ETF
HDV
$14.4B
– –
-153,555
Closed -$3.73M
HEFA icon
562
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-8,764
Closed -$362K
HELO icon
563
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-4,149
Closed -$276K
HON icon
564
Honeywell
HON
$77.1B
– –
-2,730
Closed -$533K
HSY icon
565
Hershey
HSY
$35.4B
– –
-11,864
Closed -$2.16M
HUBB icon
566
Hubbell
HUBB
$25.7B
– –
-1,285
Closed -$571K
HUBS icon
567
HubSpot
HUBS
$10.5B
– –
-951
Closed -$382K
HUM icon
568
Humana
HUM
$46.7B
– –
-1,487
Closed -$381K
HYD icon
569
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-94,186
Closed -$4.81M
HYG icon
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,606
Closed -$291K
IAGG icon
571
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-55,944
Closed -$2.8M
IAI icon
572
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-7,700
Closed -$1.38M
IAK icon
573
iShares US Insurance ETF
IAK
$511M
– –
-4,551
Closed -$620K
IBDR icon
574
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-64,986
Closed -$1.57M
IBDS icon
575
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-64,815
Closed -$1.57M
21 22
23
24 25

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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.