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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
URTH icon
701
iShares MSCI World ETF
URTH
$8.22B
$349K 0.01%
+1,721
New +$340K
WM icon
702
Waste Management
WM
$86.5B
$348K 0.01%
+1,563
New +$348K
VLO icon
703
Valero Energy
VLO
$112B
$346K 0.01%
1,330
+1,322
+16,525% +$325K
TNGY
704
Tortoise Energy ETF
TNGY
$592M
$346K 0.01%
+35,667
New +$361K
SPDW icon
705
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$344K 0.01%
+6,828
New +$338K
PLD icon
706
Prologis
PLD
$129B
$344K 0.01%
+2,536
New +$360K
JSML icon
707
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$343K 0.01%
+3,691
New +$309K
CGBL icon
708
Capital Group Core Balanced ETF
CGBL
$7.65B
$343K 0.01%
+9,039
New +$334K
CP icon
709
Canadian Pacific Kansas City
CP
$79.2B
$342K 0.01%
+3,945
New +$338K
FBK icon
710
FB Financial Corp
FBK
$2.73B
$341K 0.01%
+6,168
New +$331K
CL icon
711
Colgate-Palmolive
CL
$70.2B
$340K 0.01%
+3,709
New +$325K
XPO icon
712
XPO
XPO
$21.6B
$339K 0.01%
+1,650
New +$349K
GDEC icon
713
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$337K 0.01%
+8,456
New +$331K
C icon
714
Citigroup
C
$231B
$333K 0.01%
+2,382
New +$310K
EEMV icon
715
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$332K 0.01%
4,414
+4,263
+2,823% +$307K
IBTG icon
716
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$331K 0.01%
+14,480
New +$331K
SPSM icon
717
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$330K 0.01%
+5,729
New +$306K
APAM icon
718
Artisan Partners
APAM
$2.85B
$330K 0.01%
+9,563
New +$352K
IALT
719
iShares Systematic Alternatives Active ETF
IALT
$5.51B
$330K 0.01%
+11,761
New +$330K
BSMR icon
720
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$358M
$327K 0.01%
+13,847
New +$327K
AROW icon
721
Arrow Financial
AROW
$716M
$325K 0.01%
+7,937
New +$294K
WRB icon
722
W.R. Berkley
WRB
$26B
$324K 0.01%
+4,598
New +$308K
DFIC icon
723
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$323K 0.01%
8,680
+2,126
+32% +$79.7K
DGX icon
724
Quest Diagnostics
DGX
$26B
$323K 0.01%
+1,523
New +$299K
UL icon
725
Unilever
UL
$135B
$321K 0.01%
5,340
+4,824
+935% +$279K
27 28
29
30 31

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HJGA
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WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
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 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.