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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
+1.7%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$2.26B
(-98%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-6,519.14%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
922
New
172
Increased
2
Reduced
161
Closed
587
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$5.63M |
| 2 |
Delek Logistics
DKL
|
+$1.77M |
| 3 |
MPLX
MPLX
|
+$1.49M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.48M |
| 5 |
Western Midstream Partners
WES
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$50.5M |
| 4 |
Apple
AAPL
|
+$43M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.27% |
| 2 | Energy | 20.76% |
| 3 | Financials | 18.29% |
| 4 | Utilities | 6.06% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $144K | 0.41% |
+2,830
| New | +$144K |
2026 Q1
0 quarters
|
|
52
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $142K | 0.41% |
4,055
-97,428
| -96% | -$3.44M |
2025 Q2
3 quarters
|
|
53
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $142K | 0.41% |
+4,827
| New | +$143K |
2026 Q1
0 quarters
|
|
54
SPDR Gold Trust
GLD
$141B
| $141K | 0.4% |
328
-21,136
| -98% | -$9.47M |
2023 Q3
10 quarters
|
|
55
Fidelity Quality Factor ETF
FQAL
$1.43B
| $140K | 0.4% |
+1,933
| New | +$146K |
2026 Q1
0 quarters
|
|
56
iShares Core S&P 500 ETF
IVV
$880B
| $140K | 0.4% |
214
-16,406
| -99% | -$11.2M |
2019 Q3
26 quarters
|
|
57
Brookfield Infrastructure
BIPC
$4.64B
| $139K | 0.4% |
+3,525
| New | +$162K |
2026 Q1
0 quarters
|
|
58
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $139K | 0.4% |
+577
| New | +$145K |
2026 Q1
0 quarters
|
|
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $139K | 0.4% |
899
-2,810
| -76% | -$453K |
2024 Q4
5 quarters
|
|
60
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $138K | 0.39% |
929
-216,018
| -100% | -$32.5M |
2017 Q4
33 quarters
|
|
61
Corning
GLW
$114B
| $135K | 0.39% |
994
-9,429
| -90% | -$1.14M |
2024 Q1
8 quarters
|
|
62
FT Vest Laddered Max Buffer ETF
BUFH
$61.9M
| $134K | 0.39% |
+6,450
| New | +$135K |
2026 Q1
0 quarters
|
|
63
Coca-Cola
KO
$404B
| $134K | 0.38% |
1,760
-43,421
| -96% | -$3.28M |
2017 Q4
33 quarters
|
|
64
Dimensional International Core Fixed Income ETF
DFGX
$1.84B
| $134K | 0.38% |
+2,550
| New | +$135K |
2026 Q1
0 quarters
|
|
65
SEI Select Emerging Markets Equity ETF
SEEM
$631M
| $134K | 0.38% |
+4,082
| New | +$138K |
2026 Q1
0 quarters
|
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $130K | 0.37% |
1,401
-35,668
| -96% | -$3.39M |
2018 Q1
32 quarters
|
|
67
CSX Corp
CSX
$90.2B
| $129K | 0.37% |
3,150
-6,789
| -68% | -$266K |
2020 Q3
22 quarters
|
|
68
Brookfield
BN
$81.7B
| $127K | 0.36% |
3,142
-4,739
| -60% | -$210K |
2025 Q4
1 quarter
|
|
69
Abbott
ABT
$181B
| $117K | 0.34% |
1,142
-37,132
| -97% | -$4.19M |
2017 Q4
33 quarters
|
|
70
Amazon
AMZN
$2.7T
| $117K | 0.33% |
560
-55,434
| -99% | -$12.2M |
2017 Q4
33 quarters
|
|
71
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $111K | 0.32% |
2,814
-161,059
| -98% | -$6.52M |
2024 Q1
8 quarters
|
|
72
Dimensional US Equity ETF
DFUS
$21.2B
| $108K | 0.31% |
1,523
-75,968
| -98% | -$5.63M |
2022 Q2
15 quarters
|
|
73
Invesco CEF Income Composite ETF
PCEF
$753M
| $108K | 0.31% |
+5,723
| New | +$113K |
2026 Q1
0 quarters
|
|
74
iShares Convertible Bond ETF
ICVT
$7.6B
| $107K | 0.31% |
+1,051
| New | +$109K |
2026 Q1
0 quarters
|
|
75
iShares Russell 1000 Value ETF
IWD
$83.6B
| $104K | 0.3% |
487
-7,124
| -94% | -$1.56M |
2024 Q4
5 quarters
|
|
Similar funds
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 Miscellaneous at 41% of assets, down from 70% a quarter earlier, followed by Energy and Financials.
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.