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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
RDIV icon
751
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-9,695
Closed -$505K
RDVI icon
752
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
– –
-17,146
Closed -$450K
RDVY icon
753
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-196,626
Closed -$13.7M
RF icon
754
Regions Financial
RF
$26.3B
– –
-47,755
Closed -$1.29M
RHI icon
755
Robert Half
RHI
$3.61B
– –
-16,937
Closed -$460K
RIGS icon
756
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-21,548
Closed -$497K
RIO icon
757
Rio Tinto
RIO
$148B
– –
-3,283
Closed -$263K
RLY icon
758
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-27,674
Closed -$870K
RNST icon
759
Renasant Corp
RNST
$4.01B
– –
-13,036
Closed -$459K
ROST icon
760
Ross Stores
ROST
$76.6B
– –
-17,867
Closed -$3.22M
RSG icon
761
Republic Services
RSG
$66.7B
– –
-1,488
Closed -$315K
RSPN icon
762
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-13,731
Closed -$778K
RWJ icon
763
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-14,748
Closed -$719K
RWO icon
764
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-24,335
Closed -$1.1M
RWL icon
765
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-1,861
Closed -$213K
SBUX icon
766
Starbucks
SBUX
$118B
– –
-4,602
Closed -$388K
SCHA icon
767
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-12,058
Closed -$343K
SCHF icon
768
Schwab International Equity ETF
SCHF
$65.6B
– –
-52,802
Closed -$1.27M
SCHH icon
769
Schwab US REIT ETF
SCHH
$11.7B
– –
-10,892
Closed -$228K
SCHW
770
Charles Schwab
SCHW
$177B
– –
-34,064
Closed -$3.4M
SCHX icon
771
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-61,974
Closed -$1.67M
SCHZ icon
772
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-75,517
Closed -$1.76M
SDVY icon
773
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-50,243
Closed -$1.93M
SDY icon
774
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-12,098
Closed -$1.68M
SEIC icon
775
SEI Investments
SEIC
$11.9B
– –
-59,147
Closed -$4.85M
29 30
31
32 33

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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.