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IFG Advisory Portfolio holdings

AUM $2.85B
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
Cap. Flow
+$2.74B
Cap. Flow %
96.13%
Top 10 Hldgs %
16.56%
Holding
2,373
New
2,036
Increased
260
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.5M
5
AAPL icon
Apple
AAPL
+$48.1M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$164K
2
BAM icon
Brookfield Asset Management
BAM
+$147K
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$139K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$120K
5
BN icon
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
EVSM icon
726
Eaton Vance Short Duration Municipal Income ETF
EVSM
$828M
$319K 0.01%
+6,348
New +$319K
VRT icon
727
Vertiv
VRT
$101B
$318K 0.01%
950
+780
+459% +$247K
IWP icon
728
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$317K 0.01%
+2,167
New +$299K
FLRT icon
729
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$317K 0.01%
+6,801
New +$318K
HON icon
730
Honeywell
HON
$65B
$316K 0.01%
+1,410
New +$315K
FLRN icon
731
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$316K 0.01%
+10,227
New +$315K
ILDR icon
732
First Trust Innovation Leaders ETF
ILDR
$340M
$315K 0.01%
+8,036
New +$291K
BSJS icon
733
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$763M
$314K 0.01%
14,457
+14,057
+3,514% +$307K
IWB icon
734
iShares Russell 1000 ETF
IWB
$48.8B
$313K 0.01%
+765
New +$303K
MCHP icon
735
Microchip Technology
MCHP
$39.6B
$313K 0.01%
+3,430
New +$306K
BSMY
736
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$136M
$312K 0.01%
+12,649
New +$310K
HONA
737
Honeywell Aerospace
HONA
$48B
$311K 0.01%
+1,405
New +$310K
PSA icon
738
Public Storage
PSA
$54.2B
$310K 0.01%
+974
New +$298K
AGCO icon
739
AGCO
AGCO
$8.89B
$310K 0.01%
+2,590
New +$301K
TMUS icon
740
T-Mobile US
TMUS
$190B
$309K 0.01%
+1,840
New +$348K
BIIB icon
741
Biogen
BIIB
$31.1B
$308K 0.01%
+1,425
New +$273K
IBMT
742
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$141M
$306K 0.01%
+11,869
New +$305K
SIXD
743
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$380M
$305K 0.01%
+9,904
New +$299K
FAD icon
744
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$305K 0.01%
+1,525
New +$277K
NLY icon
745
Annaly Capital Management
NLY
$17B
$303K 0.01%
13,571
+12,862
+1,814% +$284K
WDC icon
746
Western Digital
WDC
$174B
$303K 0.01%
474
+408
+618% +$198K
WBD icon
747
Warner Bros
WBD
$70B
$302K 0.01%
11,310
+11,238
+15,608% +$304K
BAC.PRL icon
748
Bank of America Series L
BAC.PRL
$3.99B
$301K 0.01%
+240
New +$293K
IMFL icon
749
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$300K 0.01%
+8,740
New +$294K
DFGP icon
750
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$297K 0.01%
5,454
+969
+22% +$52.7K
28 29
30
31 32

Similar funds

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Saudi Electronic Games Holding Co Riyadh $2.85B AUM
KFC
Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

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.