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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
SSB icon
676
SouthState Bank Corp
SSB
$10.3B
$254K 0.01%
2,700
+15
+0.6% +$1.39K
DEW icon
677
WisdomTree Global High Dividend Fund
DEW
$147M
$252K 0.01%
4,092
– –
OKLO
678
Oklo
OKLO
$7B
$252K 0.01%
3,510
-561
-14% -$62.6K
PSA icon
679
Public Storage
PSA
$60.2B
$251K 0.01%
969
-92
-9% -$25.7K
UBER icon
680
Uber
UBER
$134B
$251K 0.01%
3,072
-2,787
-48% -$251K
BIIB icon
681
Biogen
BIIB
$29.9B
$251K 0.01%
+1,425
New +$233K
AROW icon
682
Arrow Financial
AROW
$652M
$249K 0.01%
7,937
– –
TMO icon
683
Thermo Fisher Scientific
TMO
$211B
$247K 0.01%
+426
New +$241K
ACMR icon
684
ACM Research
ACMR
$5.83B
$247K 0.01%
+6,250
New +$233K
WCMI
685
First Trust WCM International Equity ETF
WCMI
$1.67B
$245K 0.01%
+14,418
New +$241K
ICOP icon
686
iShares Copper and Metals Mining ETF
ICOP
$430M
$245K 0.01%
+5,526
New +$220K
VTR icon
687
Ventas
VTR
$48.9B
$244K 0.01%
3,158
+1
+0% +$75
LIN icon
688
Linde
LIN
$237B
$243K 0.01%
570
– –
PPA icon
689
Invesco Aerospace & Defense ETF
PPA
$8.27B
$242K 0.01%
1,547
-199
-11% -$30.7K
FXU icon
690
First Trust Utilities AlphaDEX Fund
FXU
$845M
$242K 0.01%
5,379
+41
+0.8% +$1.89K
FTSL icon
691
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$240K 0.01%
5,238
-979
-16% -$44.9K
IWB icon
692
iShares Russell 1000 ETF
IWB
$47.7B
$239K 0.01%
640
+1
+0.2% +$370
PFFA icon
693
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$239K 0.01%
11,070
-6,257
-36% -$135K
CGGE
694
Capital Group Global Equity ETF
CGGE
$2.89B
$238K 0.01%
7,521
-1,391
-16% -$43.5K
QUS icon
695
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$237K 0.01%
1,360
– –
EVTR icon
696
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$236K 0.01%
+4,584
New +$237K
IBID icon
697
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$235K 0.01%
+9,095
New +$237K
IBTH icon
698
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$234K 0.01%
10,434
+298
+3% +$6.7K
NOW icon
699
ServiceNow
NOW
$102B
$234K 0.01%
1,530
+110
+8% +$18.9K
EFX icon
700
Equifax
EFX
$20.3B
$231K 0.01%
1,063
-73
-6% -$16K
26 27
28
29 30

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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.