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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
+1.7%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$2.26B
Cap. Flow
-$2.27B
Cap. Flow %
-6,521.04%
Top 10 Hldgs %
43.03%
Holding
922
New
172
Increased
2
Reduced
161
Closed
587

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$5.63M
2
DKL icon
Delek Logistics
DKL
+$1.77M
3
MPLX icon
MPLX
MPLX
+$1.49M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.48M
5
WES icon
Western Midstream Partners
WES
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.5M
4
AAPL icon
Apple
AAPL
+$43M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.7M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Financials 18.29%
3 Utilities 6.06%
4 Technology 4.28%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
51
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$144K 0.41%
+2,830
New +$144K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$142K 0.41%
4,055
-97,428
-96% -$3.44M
TJUL icon
53
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$142K 0.41%
+4,827
New +$143K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$141K 0.4%
328
-21,136
-98% -$9.47M
FQAL icon
55
Fidelity Quality Factor ETF
FQAL
$1.41B
$140K 0.4%
+1,933
New +$146K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$140K 0.4%
214
-16,406
-99% -$11.2M
BIPC icon
57
Brookfield Infrastructure
BIPC
$5.11B
$139K 0.4%
+3,525
New +$162K
TILT icon
58
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$139K 0.4%
+577
New +$145K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$139K 0.4%
899
-2,810
-76% -$453K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$138K 0.39%
929
-216,018
-100% -$32.5M
GLW icon
61
Corning
GLW
$126B
$135K 0.39%
994
-9,429
-90% -$1.14M
BUFH
62
FT Vest Laddered Max Buffer ETF
BUFH
$54.6M
$134K 0.39%
+6,450
New +$135K
KO icon
63
Coca-Cola
KO
$354B
$134K 0.38%
1,760
-43,421
-96% -$3.28M
DFGX icon
64
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$134K 0.38%
+2,550
New +$135K
SEEM
65
SEI Select Emerging Markets Equity ETF
SEEM
$590M
$134K 0.38%
+4,082
New +$138K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$130K 0.37%
1,401
-35,668
-96% -$3.39M
CSX icon
67
CSX Corp
CSX
$98.6B
$129K 0.37%
3,150
-6,789
-68% -$266K
BN icon
68
Brookfield
BN
$102B
$127K 0.36%
3,142
-4,739
-60% -$210K
ABT icon
69
Abbott
ABT
$180B
$117K 0.34%
1,142
-37,132
-97% -$4.19M
AMZN icon
70
Amazon
AMZN
$2.5T
$117K 0.33%
560
-55,434
-99% -$12.2M
DISV icon
71
Dimensional International Small Cap Value ETF
DISV
$4.85B
$111K 0.32%
2,814
-161,059
-98% -$6.52M
DFUS
72
Dimensional US Equity ETF
DFUS
$20.7B
$108K 0.31%
1,523
-75,968
-98% -$5.63M
PCEF icon
73
Invesco CEF Income Composite ETF
PCEF
$812M
$108K 0.31%
+5,723
New +$113K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.23B
$107K 0.31%
+1,051
New +$109K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82B
$104K 0.3%
487
-7,124
-94% -$1.56M
1 2
3
4 5

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IFG Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, IFG Advisory held 922 positions worth $34.9M, down 98% from $2.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IFG Advisory withdrew a net $2.27B in Q1 2026, closing 587 positions and reducing 161 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 1.2% a quarter earlier, followed by Financials and Utilities.

Against the trend, IFG Advisory opened a new position in Commerce Bancshares worth $5.33M.

  • IFG Advisory's largest Q1 2026 buy was Commerce Bancshares: 108,410 shares worth $5.33M.
  • IFG Advisory added most to Sunoco in Q1 2026, an estimated $156K increase.
  • IFG Advisory's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.8M.
  • IFG Advisory fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, selling an estimated $36.3M.
  • IFG Advisory's ten largest holdings make up 43% of its $34.9M portfolio in Q1 2026.
  • IFG Advisory opened 172 new positions and closed 587 in Q1 2026.
  • IFG Advisory's portfolio value fell 98% quarter-over-quarter to $34.9M.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.