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IFG Advisory Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.82B
Cap. Flow
+$2.74B
Cap. Flow %
96.13%
Top 10 Hldgs %
16.56%
Holding
2,373
New
2,036
Increased
260
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.5M
5
AAPL icon
Apple
AAPL
+$48.1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$164K
2
BAM icon
Brookfield Asset Management
BAM
+$147K
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$139K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$120K
5
BN icon
Brookfield
BN
+$68.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.46%
2 Technology 8.96%
3 Financials 5.35%
4 Industrials 3.19%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
551
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$603K 0.02%
21,863
+21,488
+5,730% +$578K
FLQM icon
552
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$603K 0.02%
+10,413
New +$591K
DFAE icon
553
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$602K 0.02%
14,969
+12,334
+468% +$477K
EW icon
554
Edwards Lifesciences
EW
$49.7B
$601K 0.02%
+6,648
New +$557K
ASML icon
555
ASML
ASML
$664B
$596K 0.02%
+300
New +$478K
CW icon
556
Curtiss-Wright
CW
$20.9B
$596K 0.02%
+786
New +$576K
EVTR icon
557
Eaton Vance Total Return Bond ETF
EVTR
$5.98B
$595K 0.02%
+11,728
New +$597K
FTA icon
558
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$594K 0.02%
+6,141
New +$582K
ONEZ
559
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$345M
$593K 0.02%
+21,507
New +$582K
FLMI icon
560
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$593K 0.02%
+23,545
New +$588K
HUM icon
561
Humana
HUM
$48B
$591K 0.02%
+1,487
New +$423K
KNG icon
562
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$589K 0.02%
+11,667
New +$574K
BSX icon
563
Boston Scientific
BSX
$65.2B
$589K 0.02%
+13,796
New +$749K
FLHY icon
564
Franklin High Yield Corporate ETF
FLHY
$1.25B
$588K 0.02%
+24,208
New +$588K
TLT icon
565
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$588K 0.02%
+6,803
New +$584K
ISPY icon
566
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$587K 0.02%
+12,179
New +$572K
IMCG icon
567
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$585K 0.02%
+5,948
New +$537K
TEL icon
568
TE Connectivity
TEL
$59.3B
$583K 0.02%
+2,892
New +$616K
VFH icon
569
Vanguard Financials ETF
VFH
$13.4B
$582K 0.02%
+4,421
New +$564K
CRM icon
570
Salesforce
CRM
$201B
$578K 0.02%
+3,687
New +$648K
EVRG icon
571
Evergy
EVRG
$18.7B
$576K 0.02%
+6,667
New +$552K
XT icon
572
iShares Future Exponential Technologies ETF
XT
$3.89B
$571K 0.02%
+6,910
New +$540K
WELL icon
573
Welltower
WELL
$170B
$569K 0.02%
+2,508
New +$530K
RDIV icon
574
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$566K 0.02%
+9,767
New +$557K
UGI icon
575
UGI
UGI
$8.27B
$563K 0.02%
+16,303
New +$576K
21 22
23
24 25

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HJGA
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WGI
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EMFAT
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CPCPP
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ORCP
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FMC
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IFG Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, IFG Advisory held 2,373 positions worth $2.85B, up 8,083% from $34.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IFG Advisory deployed $2.74B of net new capital in Q2 2026, opening 2,036 new positions and adding to 260 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Targa Resources, an estimated $164K trimmed.

  • IFG Advisory's largest Q2 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $64.5M increase.
  • IFG Advisory's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $164K.
  • IFG Advisory fully exited Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2026, selling an estimated $139K.
  • IFG Advisory's ten largest holdings make up 17% of its $2.85B portfolio in Q2 2026.
  • IFG Advisory opened 2,036 new positions and closed 10 in Q2 2026.
  • IFG Advisory's portfolio value rose 8,083% quarter-over-quarter to $2.85B.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.