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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
BKR icon
651
Baker Hughes
BKR
$60.1B
$286K 0.01%
+6,286
New +$298K
INTU icon
652
Intuit
INTU
$83.1B
$281K 0.01%
424
+22
+5% +$14.5K
ORLY icon
653
O'Reilly Automotive
ORLY
$75.1B
$279K 0.01%
3,060
– –
WFC icon
654
Wells Fargo
WFC
$264B
$277K 0.01%
+2,971
New +$258K
CP icon
655
Canadian Pacific Kansas City
CP
$81.1B
$276K 0.01%
3,747
+97
+3% +$7.14K
HELO icon
656
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$276K 0.01%
4,149
-539
-11% -$35.4K
EMXC icon
657
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$273K 0.01%
3,757
+76
+2% +$5.39K
OKE icon
658
Oneok
OKE
$56.4B
$272K 0.01%
3,702
-472
-11% -$33.4K
JSML icon
659
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$272K 0.01%
3,691
– –
IMFL icon
660
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$271K 0.01%
9,087
+54
+0.6% +$1.56K
AGCO icon
661
AGCO
AGCO
$8.71B
$270K 0.01%
2,590
-14
-0.5% -$1.49K
UL icon
662
Unilever
UL
$132B
$269K 0.01%
4,117
+443
+12% +$29.8K
FFBC icon
663
First Financial Bancorp
FFBC
$3.52B
$269K 0.01%
10,755
– –
IDV icon
664
iShares International Select Dividend ETF
IDV
$8.24B
$267K 0.01%
6,780
-306
-4% -$11.6K
BSMU icon
665
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$265K 0.01%
+12,047
New +$265K
WFC.PRL icon
666
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$264K 0.01%
218
– –
NXPI icon
667
NXP Semiconductors
NXPI
$67.6B
$264K 0.01%
1,216
-76
-6% -$16.3K
PGR icon
668
Progressive
PGR
$125B
$263K 0.01%
1,157
-140
-11% -$31.6K
RIO icon
669
Rio Tinto
RIO
$150B
$263K 0.01%
3,283
-229
-7% -$16.5K
FNV icon
670
Franco-Nevada
FNV
$41.4B
$263K 0.01%
1,267
– –
EEMV icon
671
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$261K 0.01%
4,071
-113
-3% -$7.29K
RSPT icon
672
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$261K 0.01%
5,726
-215
-4% -$9.76K
MKL icon
673
Markel Group
MKL
$25.2B
$260K 0.01%
121
– –
KVUE icon
674
Kenvue
KVUE
$37.4B
$260K 0.01%
15,051
+766
+5% +$12.5K
EMB icon
675
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$255K 0.01%
2,644
+110
+4% +$10.6K
25 26
27
28 29

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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.