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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
PAYX icon
576
Paychex
PAYX
$41.1B
$374K 0.02%
3,337
-123
-4% -$14.4K
JIRE icon
577
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$374K 0.02%
4,990
+225
+5% +$16.8K
CTVA icon
578
Corteva
CTVA
$58.6B
$373K 0.02%
5,567
-4,197
-43% -$271K
BRX icon
579
Brixmor Property Group
BRX
$9.93B
$373K 0.02%
14,220
+1,556
+12% +$41.1K
VOE icon
580
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$373K 0.02%
2,101
-24
-1% -$4.2K
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$365K 0.02%
2,587
– –
COP icon
582
ConocoPhillips
COP
$141B
$364K 0.02%
3,887
-53
-1% -$4.79K
SHLD icon
583
Global X Defense Tech ETF
SHLD
$7.12B
$363K 0.02%
5,597
+643
+13% +$42.3K
HEFA icon
584
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$362K 0.02%
8,764
+177
+2% +$7.25K
BN icon
585
Brookfield
BN
$103B
$362K 0.02%
+7,881
New +$359K
MRNA icon
586
Moderna
MRNA
$22.1B
$361K 0.02%
+12,256
New +$333K
FXL icon
587
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$361K 0.02%
2,146
-652
-23% -$110K
CSX icon
588
CSX Corp
CSX
$96B
$360K 0.02%
9,939
-2,795
-22% -$100K
CUBE icon
589
CubeSmart
CUBE
$9.57B
$360K 0.02%
9,975
+153
+2% +$5.82K
BSJS icon
590
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$359K 0.02%
16,307
– –
BSMT icon
591
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$359K 0.02%
15,496
+6,284
+68% +$145K
FDT icon
592
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$359K 0.02%
4,513
-800
-15% -$61.9K
D icon
593
Dominion Energy
D
$61.8B
$357K 0.02%
6,087
+561
+10% +$33.8K
DEM icon
594
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$354K 0.02%
7,586
+12
+0.2% +$555
FGD icon
595
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$353K 0.02%
11,676
+2,757
+31% +$81.5K
FLRT icon
596
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$352K 0.02%
+7,462
New +$353K
TNGY
597
Tortoise Energy ETF
TNGY
$547M
$351K 0.02%
38,777
– –
DOV icon
598
Dover
DOV
$27.7B
$349K 0.02%
1,790
-25
-1% -$4.55K
GEV icon
599
GE Vernova
GEV
$265B
$349K 0.02%
533
-88
-14% -$53.6K
FLRN icon
600
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$345K 0.02%
11,238
– –
22 23
24
25 26

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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.