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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
+1.7%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$2.26B
Cap. Flow
-$2.27B
Cap. Flow %
-6,519.14%
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 Morningstar 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 Miscellaneous 41.27%
2 Energy 20.76%
3 Financials 18.29%
4 Utilities 6.06%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
601
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-180,903
Closed -$11.9M
IJJ icon
602
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-5,471
Closed -$720K
IJK icon
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4,410
Closed -$427K
IJR icon
604
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-100,964
Closed -$12.1M
IJS icon
605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-1,863
Closed -$212K
IJT icon
606
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-3,974
Closed -$561K
ILCG icon
607
iShares Morningstar Growth ETF
ILCG
$3.23B
– –
-4,153
Closed -$432K
IMCG icon
608
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
– –
-5,156
Closed -$412K
IMFL icon
609
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
– –
-9,087
Closed -$271K
IMO icon
610
Imperial Oil
IMO
$63.9B
– –
-34,232
Closed -$2.95M
INTU icon
611
Intuit
INTU
$95.2B
– –
-424
Closed -$281K
IONS icon
612
Ionis Pharmaceuticals
IONS
$10.4B
– –
-2,678
Closed -$212K
IOT icon
613
Samsara
IOT
$24.4B
– –
-44,814
Closed -$1.59M
ISRG icon
614
Intuitive Surgical
ISRG
$130B
– –
-545
Closed -$309K
ITA icon
615
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-11,478
Closed -$2.46M
ITB icon
616
iShares US Home Construction ETF
ITB
$2.23B
– –
-13,558
Closed -$1.31M
ITOT icon
617
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-7,052
Closed -$1.05M
ITRN icon
618
Ituran Location and Control
ITRN
$1.03B
– –
-34,018
Closed -$1.46M
IUS icon
619
Invesco RAFI Strategic US ETF
IUS
$975M
– –
-19,869
Closed -$1.14M
IUSB icon
620
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-74,825
Closed -$3.48M
IUSV icon
621
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-89,533
Closed -$9.18M
IUSG icon
622
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-68,617
Closed -$11.5M
IVE icon
623
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-39,687
Closed -$8.42M
IVW icon
624
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-87,670
Closed -$10.8M
IWB icon
625
iShares Russell 1000 ETF
IWB
$49.2B
– –
-640
Closed -$239K
23 24
25
26 27

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HJGA
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WGI
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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

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 Miscellaneous at 41% of assets, down from 70% a quarter earlier, followed by Energy and Financials.

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.