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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 0.45%
46,891
+433
+0.9% +$94.6K
SO icon
52
Southern Company
SO
$110B
$10M 0.44%
114,973
-711
-0.6% -$64.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$9.89M 0.43%
31,529
-508
-2% -$146K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.89M 0.43%
39,103
+15,930
+69% +$4.02M
PLTR icon
55
Palantir
PLTR
$295B
$9.82M 0.43%
55,233
-692
-1% -$125K
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.79M 0.43%
160,943
+7,300
+5% +$439K
AMAT icon
57
Applied Materials
AMAT
$426B
$9.57M 0.42%
37,229
+146
+0.4% +$35K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.53M 0.42%
122,677
+26,784
+28% +$2.09M
XOM icon
59
ExxonMobil
XOM
$651B
$9.47M 0.41%
78,706
+2,005
+3% +$233K
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.38M 0.41%
187,990
+21,103
+13% +$1.05M
ABBV icon
61
AbbVie
ABBV
$458B
$9.34M 0.41%
40,885
-337
-0.8% -$76.8K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.29M 0.4%
169,678
-70,261
-29% -$3.74M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.24M 0.4%
92,498
-2,761
-3% -$277K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.18M 0.4%
89,533
+8,437
+10% +$855K
BNY
65
Bank of New York Mellon
BNY
$108B
$9.14M 0.4%
78,704
-893
-1% -$98.8K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$8.9M 0.39%
36,149
+1,743
+5% +$429K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.3B
$8.72M 0.38%
41,680
+1,712
+4% +$360K
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.72M 0.38%
175,757
-10,318
-6% -$513K
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.7M 0.38%
301,794
+16,324
+6% +$472K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.7M 0.38%
93,428
+3,356
+4% +$314K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.63M 0.38%
190,834
+3,399
+2% +$151K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$8.54M 0.37%
41,271
+2,369
+6% +$468K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.53M 0.37%
93,328
-12,710
-12% -$1.16M
GLD icon
74
SPDR Gold Trust
GLD
$131B
$8.51M 0.37%
21,464
-2,495
-10% -$953K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.9B
$8.42M 0.37%
39,687
+1,233
+3% +$258K
1 2
3
4 5

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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.