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IFG Advisory Portfolio holdings
AUM
$2.85B
Turnover
86.22%
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
(+8,083%)
Cap. Flow
+$2.74B
Cap. Flow % of AUM
Cap. Flow %
96.13%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,373
New
2,036
Increased
260
Reduced
11
Closed
10
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$59.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$52.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$48.5M |
| 5 |
Apple
AAPL
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$164K |
| 2 |
Brookfield Asset Management
BAM
|
+$147K |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$139K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$120K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $12.2M | 0.43% |
+179,150
| New | +$11.7M |
2026 Q2
0 quarters
|
|
52
Applied Materials
AMAT
$299B
| $12M | 0.42% |
16,658
+16,527
| +12,616% | +$7.63M |
2024 Q4
6 quarters
|
|
53
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $12M | 0.42% |
+93,864
| New | +$11.6M |
2026 Q2
0 quarters
|
|
54
Cisco
CSCO
$420B
| $11.8M | 0.41% |
+100,650
| New | +$10.5M |
2026 Q2
0 quarters
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.7M | 0.41% |
+152,343
| New | +$11.2M |
2026 Q2
0 quarters
|
|
56
iShares Core S&P US Value ETF
IUSV
$28.3B
| $11.6M | 0.41% |
+105,162
| New | +$11.4M |
2026 Q2
0 quarters
|
|
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $11.3M | 0.4% |
+430,257
| New | +$11.2M |
2026 Q2
0 quarters
|
|
58
Vanguard Extended Market ETF
VXF
$29.9B
| $11.2M | 0.39% |
+45,406
| New | +$10.4M |
2026 Q2
0 quarters
|
|
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $11.2M | 0.39% |
+121,781
| New | +$11.1M |
2026 Q2
0 quarters
|
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $11M | 0.38% |
+132,174
| New | +$11M |
2026 Q2
0 quarters
|
|
61
Schwab US Dividend Equity ETF
SCHD
$118B
| $11M | 0.38% |
346,246
+343,866
| +14,448% | +$10.9M |
2019 Q3
27 quarters
|
|
62
Southern Company
SO
$107B
| $11M | 0.38% |
114,679
+112,894
| +6,325% | +$10.6M |
2017 Q4
34 quarters
|
|
63
iShares S&P 500 Value ETF
IVE
$50.4B
| $10.9M | 0.38% |
+47,861
| New | +$10.7M |
2026 Q2
0 quarters
|
|
64
AbbVie
ABBV
$505B
| $10.8M | 0.38% |
42,985
+42,107
| +4,796% | +$9.06M |
2017 Q4
34 quarters
|
|
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $10.7M | 0.38% |
+59,146
| New | +$12.5M |
2026 Q2
0 quarters
|
|
66
ExxonMobil
XOM
$753B
| $10.6M | 0.37% |
77,745
+77,690
| +141,255% | +$11.6M |
2017 Q4
34 quarters
|
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $10.6M | 0.37% |
+200,933
| New | +$10.6M |
2026 Q2
0 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$3.88T
| $10.6M | 0.37% |
29,948
+29,824
| +24,052% | +$10.7M |
2019 Q3
27 quarters
|
|
69
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.5M | 0.37% |
84,313
+83,613
| +11,945% | +$10.1M |
2019 Q3
27 quarters
|
|
70
Micron Technology
MU
$993B
| $10.4M | 0.36% |
+8,992
| New | +$6.74M |
2026 Q2
0 quarters
|
|
71
Unum
UNM
$14.3B
| $10.3M | 0.36% |
+115,618
| New | +$9.6M |
2026 Q2
0 quarters
|
|
72
Caterpillar
CAT
$316B
| $10.3M | 0.36% |
9,630
+9,158
| +1,940% | +$8.05M |
2024 Q4
6 quarters
|
|
73
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $10.1M | 0.36% |
+200,579
| New | +$10.1M |
2026 Q2
0 quarters
|
|
74
Johnson & Johnson
JNJ
$635B
| $10.1M | 0.35% |
39,578
+39,463
| +34,316% | +$9.2M |
2017 Q4
34 quarters
|
|
75
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $10M | 0.35% |
+61,649
| New | +$8.69M |
2026 Q2
0 quarters
|
|
Similar funds
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.