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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
PHYS icon
626
Sprott Physical Gold
PHYS
$15.8B
$478K 0.02%
+15,843
New +$541K
VTEI icon
627
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.57B
$475K 0.02%
+4,705
New +$473K
CNP icon
628
CenterPoint Energy
CNP
$26.2B
$474K 0.02%
+10,761
New +$461K
SYSB
629
iShares Systematic Bond ETF
SYSB
$1.26B
$473K 0.02%
+5,336
New +$473K
AGEM
630
abrdn Emerging Markets Dividend Active ETF
AGEM
$380M
$472K 0.02%
+9,563
New +$449K
PSLV icon
631
Sprott Physical Silver Trust
PSLV
$13.9B
$472K 0.02%
+25,007
New +$589K
PPA icon
632
Invesco Aerospace & Defense ETF
PPA
$7.72B
$472K 0.02%
+2,669
New +$457K
EPS icon
633
WisdomTree US LargeCap Fund
EPS
$1.65B
$462K 0.02%
+5,936
New +$450K
CUBE icon
634
CubeSmart
CUBE
$8.76B
$461K 0.02%
+11,585
New +$461K
DIS icon
635
Walt Disney
DIS
$180B
$460K 0.02%
+4,783
New +$488K
WWD icon
636
Woodward
WWD
$19.9B
$457K 0.02%
+1,075
New +$408K
EBAY icon
637
eBay
EBAY
$46.1B
$456K 0.02%
4,083
+3,997
+4,648% +$426K
STAG icon
638
STAG Industrial
STAG
$7.17B
$456K 0.02%
+11,981
New +$458K
DEM icon
639
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$455K 0.02%
+8,459
New +$452K
DECU
640
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
$453K 0.02%
+15,513
New +$444K
DOV icon
641
Dover
DOV
$25.8B
$452K 0.02%
+2,013
New +$439K
TDAY
642
USA Today Co
TDAY
$923M
$451K 0.02%
+52,750
New +$398K
EMLP icon
643
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$448K 0.02%
+10,303
New +$449K
IBID icon
644
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$133M
$444K 0.02%
+16,925
New +$444K
FPXI icon
645
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$444K 0.02%
+5,302
New +$392K
AEP icon
646
American Electric Power
AEP
$67.9B
$437K 0.02%
+3,198
New +$421K
FDT icon
647
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$436K 0.02%
4,605
+4,505
+4,505% +$431K
RSPT icon
648
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$434K 0.02%
6,727
+5,727
+573% +$329K
FTLS icon
649
First Trust Long/Short Equity ETF
FTLS
$2.53B
$431K 0.02%
+5,844
New +$429K
CAPL icon
650
CrossAmerica Partners
CAPL
$886M
$431K 0.02%
19,230
– –
24 25
26
27 28

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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
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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.