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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
AVUV icon
701
Avantis US Small Cap Value ETF
AVUV
$30.3B
$229K 0.01%
2,249
+39
+2% +$3.9K
SCHH icon
702
Schwab US REIT ETF
SCHH
$11.7B
$228K 0.01%
10,892
+137
+1% +$2.9K
EA icon
703
Electronic Arts
EA
$52.4B
$226K 0.01%
1,108
+6
+0.5% +$1.21K
QDPL icon
704
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$226K 0.01%
+5,327
New +$225K
FIBK icon
705
First Interstate BancSystem
FIBK
$3.69B
$226K 0.01%
6,536
– –
CBU icon
706
Community Bank
CBU
$3.53B
$226K 0.01%
3,933
– –
ICOW icon
707
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$223K 0.01%
5,776
-20
-0.3% -$761
FNDC icon
708
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$223K 0.01%
5,005
+333
+7% +$14.8K
NTSX icon
709
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$221K 0.01%
4,028
+83
+2% +$4.54K
PRU icon
710
Prudential Financial
PRU
$42.2B
$219K 0.01%
1,939
-268
-12% -$28.7K
BALI icon
711
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$219K 0.01%
6,904
+12
+0.2% +$380
MET icon
712
MetLife
MET
$61.2B
$218K 0.01%
2,765
-282
-9% -$22.3K
DAL icon
713
Delta Air Lines
DAL
$56.6B
$217K 0.01%
+3,132
New +$196K
NLY icon
714
Annaly Capital Management
NLY
$17B
$217K 0.01%
9,710
-445
-4% -$9.69K
MCHP icon
715
Microchip Technology
MCHP
$41.9B
$216K 0.01%
3,397
-411
-11% -$25.3K
COR icon
716
Cencora
COR
$61B
$216K 0.01%
+640
New +$218K
AAL icon
717
American Airlines Group
AAL
$9.67B
$216K 0.01%
+14,062
New +$190K
ETHA
718
iShares Ethereum Trust ETF
ETHA
$5.63B
$215K 0.01%
+9,588
New +$251K
NOC icon
719
Northrop Grumman
NOC
$78B
$214K 0.01%
375
-114
-23% -$66.2K
RWL icon
720
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$213K 0.01%
1,861
+7
+0.4% +$789
FAD icon
721
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$212K 0.01%
1,310
– –
IONS icon
722
Ionis Pharmaceuticals
IONS
$9.23B
$212K 0.01%
+2,678
New +$202K
IJS icon
723
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$212K 0.01%
1,863
-48
-3% -$5.38K
TRMB icon
724
Trimble
TRMB
$13B
$212K 0.01%
2,700
– –
FHN icon
725
First Horizon
FHN
$12.1B
$211K 0.01%
+8,839
New +$197K
27 28
29
30 31

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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.