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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
HYG icon
751
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$297K 0.01%
+3,712
New +$297K
FMUB
752
Fidelity Municipal Bond Opportunities ETF
FMUB
$254M
$293K 0.01%
+5,701
New +$291K
VTR icon
753
Ventas
VTR
$45.8B
$292K 0.01%
+3,288
New +$280K
JBBB icon
754
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$292K 0.01%
+6,157
New +$291K
SYY icon
755
Sysco
SYY
$39.1B
$291K 0.01%
+3,485
New +$264K
ULTA icon
756
Ulta Beauty
ULTA
$23.2B
$291K 0.01%
+645
New +$327K
SNPS icon
757
Synopsys
SNPS
$75.4B
$285K 0.01%
+640
New +$301K
ADBE icon
758
Adobe
ADBE
$101B
$285K 0.01%
+1,390
New +$329K
BILZ icon
759
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$284K 0.01%
+2,819
New +$284K
PAYX icon
760
Paychex
PAYX
$40.8B
$284K 0.01%
2,893
+2,813
+3,516% +$266K
FIIG icon
761
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
$283K 0.01%
+13,681
New +$284K
KMI icon
762
Kinder Morgan
KMI
$69.9B
$283K 0.01%
+8,853
New +$285K
CEF icon
763
Sprott Physical Gold and Silver Trust
CEF
$7.89B
$283K 0.01%
+7,029
New +$328K
FSCO
764
FS Credit Opportunities Corp
FSCO
$1.06B
$282K 0.01%
+56,554
New +$284K
JPIE icon
765
JPMorgan Income ETF
JPIE
$10.7B
$282K 0.01%
+6,114
New +$281K
SEDG icon
766
SolarEdge
SEDG
$2.17B
$281K 0.01%
+4,810
New +$252K
DEW icon
767
WisdomTree Global High Dividend Fund
DEW
$162M
$281K 0.01%
+4,092
New +$280K
BALI icon
768
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$280K 0.01%
+8,272
New +$274K
IDV icon
769
iShares International Select Dividend ETF
IDV
$8.7B
$280K 0.01%
+6,752
New +$296K
IBMS
770
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$338M
$278K 0.01%
+10,756
New +$278K
PAYM
771
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$134M
$277K 0.01%
+11,043
New +$278K
IGLD icon
772
FT Vest Gold Strategy Target Income ETF
IGLD
$601M
$277K 0.01%
+13,138
New +$314K
MRNA icon
773
Moderna
MRNA
$54.1B
$275K 0.01%
+3,925
New +$203K
SSB icon
774
SouthState Bank Corp
SSB
$10.2B
$273K 0.01%
+2,731
New +$263K
VYMI icon
775
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$268K 0.01%
+2,731
New +$270K
29 30
31
32 33

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HJGA
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WGI
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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
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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.