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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
(+4.3%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
811
New
48
Increased
395
Reduced
260
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.02M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$4M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.92M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$5.38M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.74M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $345K | 0.02% |
5,873
+1,506
| +34% | +$88.5K |
|
602
FB Financial Corp
FBK
$2.94B
| $344K | 0.02% |
6,168
| – | – |
|
603
iShares Global Energy ETF
IXC
$2.71B
| $344K | 0.02% |
8,206
-175
| -2% | -$7.35K |
|
604
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $343K | 0.02% |
12,058
+198
| +2% | +$5.59K |
|
605
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $342K | 0.01% |
7,117
-647
| -8% | -$31.3K |
|
606
Meritage Homes
MTH
$4.89B
| $338K | 0.01% |
5,138
+601
| +13% | +$41.6K |
|
607
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $337K | 0.01% |
2,821
-7,209
| -72% | -$863K |
|
608
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $336K | 0.01% |
6,984
-387
| -5% | -$18.6K |
|
609
British American Tobacco
BTI
$131B
| $335K | 0.01% |
5,921
-525
| -8% | -$28.6K |
|
610
Novartis
NVS
$297B
| $333K | 0.01% |
2,414
+205
| +9% | +$26.8K |
|
611
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $331K | 0.01% |
14,484
+543
| +4% | +$12.4K |
|
612
UFP Industries
UFPI
$4.98B
| $330K | 0.01% |
3,621
+708
| +24% | +$64.8K |
|
613
Palo Alto Networks
PANW
$259B
| $330K | 0.01% |
1,789
+95
| +6% | +$19.2K |
|
614
Artisan Partners
APAM
$2.86B
| $328K | 0.01% |
8,042
+117
| +1% | +$4.99K |
|
615
Woodward
WWD
$25B
| $325K | 0.01% |
1,075
| – | – |
|
616
W.R. Berkley
WRB
$28.1B
| $325K | 0.01% |
4,630
+40
| +0.9% | +$2.95K |
|
617
Sysco
SYY
$40.2B
| $324K | 0.01% |
4,401
-147
| -3% | -$11.2K |
|
618
Vanguard Energy ETF
VDE
$9.87B
| $324K | 0.01% |
2,570
-30
| -1% | -$3.77K |
|
619
EOG Resources
EOG
$74.7B
| $323K | 0.01% |
3,075
+79
| +3% | +$8.49K |
|
620
Weyco Group
WEYS
$368M
| $322K | 0.01% |
10,517
+2,990
| +40% | +$91.4K |
|
621
American Electric Power
AEP
$72.7B
| $321K | 0.01% |
2,782
+8
| +0.3% | +$945 |
|
622
Whirlpool
WHR
$2.44B
| $319K | 0.01% |
4,428
+90
| +2% | +$6.64K |
|
623
Simon Property Group
SPG
$75.1B
| $319K | 0.01% |
1,726
+1
| +0.1% | +$182 |
|
624
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
| $316K | 0.01% |
+8,357
| New | +$311K |
|
625
Republic Services
RSG
$66.7B
| $315K | 0.01% |
1,488
-37
| -2% | -$7.96K |
|
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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.