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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
VLUE icon
551
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$413K 0.02%
3,020
-56
-2% -$7.35K
IMCG icon
552
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$412K 0.02%
5,156
+106
+2% +$8.62K
STAG icon
553
STAG Industrial
STAG
$7.77B
$410K 0.02%
11,165
+47
+0.4% +$1.78K
PAVE icon
554
Global X US Infrastructure Development ETF
PAVE
$14.2B
$406K 0.02%
8,491
+194
+2% +$9.3K
VGIT icon
555
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$404K 0.02%
6,734
+847
+14% +$50.9K
AMP icon
556
Ameriprise Financial
AMP
$47.6B
$403K 0.02%
822
-8
-1% -$3.8K
TRGP icon
557
Targa Resources
TRGP
$57.4B
$402K 0.02%
2,176
+125
+6% +$21.1K
ETV
558
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$402K 0.02%
27,962
– –
SRE icon
559
Sempra
SRE
$59.7B
$400K 0.02%
4,536
+696
+18% +$63.4K
LRCX icon
560
Lam Research
LRCX
$365B
$397K 0.02%
2,321
-37
-2% -$5.75K
SPHD icon
561
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$392K 0.02%
8,176
+2
+0% +$96
EMLC icon
562
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$391K 0.02%
15,150
+373
+3% +$9.54K
FTA icon
563
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$391K 0.02%
4,534
-933
-17% -$78.6K
ULTA icon
564
Ulta Beauty
ULTA
$20.7B
$390K 0.02%
645
– –
EMLP icon
565
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$390K 0.02%
10,298
+3
+0% +$114
MGK icon
566
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$390K 0.02%
4,720
+615
+15% +$50.5K
SBUX icon
567
Starbucks
SBUX
$118B
$388K 0.02%
+4,602
New +$388K
ESI icon
568
Element Solutions
ESI
$9.22B
$387K 0.02%
+15,494
New +$402K
CATY icon
569
Cathay General Bancorp
CATY
$4.18B
$385K 0.02%
7,955
-2,165
-21% -$104K
WM icon
570
Waste Management
WM
$95.5B
$383K 0.02%
1,745
+349
+25% +$74.4K
HUBS icon
571
HubSpot
HUBS
$11.4B
$382K 0.02%
+951
New +$394K
FSSL
572
FS Specialty Lending Fund
FSSL
$837M
$382K 0.02%
+26,983
New +$369K
HUM icon
573
Humana
HUM
$45.8B
$381K 0.02%
1,487
-294
-17% -$77.1K
BSMW icon
574
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$380K 0.02%
15,121
+5,571
+58% +$140K
PSX icon
575
Phillips 66
PSX
$83.3B
$379K 0.02%
2,938
+2
+0.1% +$269
21 22
23
24 25

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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.