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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
TIP icon
626
iShares TIPS Bond ETF
TIP
$14.5B
$314K 0.01%
2,855
-169
-6% -$18.7K
BWA icon
627
BorgWarner
BWA
$13.1B
$312K 0.01%
6,916
– –
IGEB icon
628
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$311K 0.01%
6,815
+138
+2% +$6.33K
JBBB icon
629
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$310K 0.01%
6,500
-266
-4% -$12.7K
SHOP icon
630
Shopify
SHOP
$165B
$310K 0.01%
1,926
+117
+6% +$18.8K
ISRG icon
631
Intuitive Surgical
ISRG
$128B
$309K 0.01%
545
+3
+0.6% +$1.6K
TTWO icon
632
Take-Two Interactive
TTWO
$45.3B
$308K 0.01%
1,203
+104
+9% +$25.9K
BIV icon
633
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$307K 0.01%
3,946
+25
+0.6% +$1.96K
CGDG icon
634
Capital Group Dividend Growers ETF
CGDG
$5.42B
$307K 0.01%
+8,618
New +$303K
GOVI icon
635
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$305K 0.01%
11,088
-277
-2% -$7.72K
CL icon
636
Colgate-Palmolive
CL
$73.6B
$305K 0.01%
3,863
+304
+9% +$23.8K
YUM icon
637
Yum! Brands
YUM
$40.7B
$304K 0.01%
2,009
+4
+0.2% +$593
FULT icon
638
Fulton Financial
FULT
$4.67B
$303K 0.01%
15,661
-495
-3% -$9.11K
BAC.PRL icon
639
Bank of America Series L
BAC.PRL
$3.98B
$300K 0.01%
240
– –
WBD icon
640
Warner Bros
WBD
$63.4B
$298K 0.01%
+10,339
New +$242K
CALF icon
641
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$298K 0.01%
6,713
+1,065
+19% +$46.8K
VIS icon
642
Vanguard Industrials ETF
VIS
$8.26B
$296K 0.01%
992
-91
-8% -$27K
SPDW icon
643
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$294K 0.01%
6,619
-7,511
-53% -$328K
SUN icon
644
Sunoco
SUN
$14B
$293K 0.01%
5,595
– –
FLMI icon
645
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$292K 0.01%
+11,755
New +$292K
SMLF icon
646
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$291K 0.01%
3,890
+676
+21% +$50.4K
HYG icon
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$291K 0.01%
3,606
+55
+2% +$4.43K
LPLA icon
648
LPL Financial
LPLA
$26.5B
$290K 0.01%
811
+1
+0.1% +$354
SNPS icon
649
Synopsys
SNPS
$74.5B
$289K 0.01%
616
+4
+0.7% +$1.78K
SLB icon
650
SLB Ltd
SLB
$76.5B
$289K 0.01%
7,519
+958
+15% +$34.7K
24 25
26
27 28

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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.