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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
AMLP icon
751
Alerian MLP ETF
AMLP
$12.7B
– –
-4,893
Closed -$230K
BABA icon
752
Alibaba
BABA
$276B
– –
-1,298
Closed -$232K
BUFF icon
753
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
– –
-28,650
Closed -$1.4M
CBRE icon
754
CBRE Group
CBRE
$42.1B
– –
-2,397
Closed -$378K
CGBL icon
755
Capital Group Core Balanced ETF
CGBL
$7.14B
– –
-6,289
Closed -$218K
DASH icon
756
DoorDash
DASH
$80.3B
– –
-1,584
Closed -$431K
DFGR icon
757
Dimensional Global Real Estate ETF
DFGR
$3.89B
– –
-27,599
Closed -$754K
DFIC icon
758
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
– –
-7,980
Closed -$262K
DFSD
759
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
– –
-11,737
Closed -$566K
DHY
760
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-35,400
Closed -$72.9K
DUHP icon
761
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-6,256
Closed -$236K
EBAY icon
762
eBay
EBAY
$50.3B
– –
-3,688
Closed -$335K
ECL icon
763
Ecolab
ECL
$76.4B
– –
-753
Closed -$206K
FAST icon
764
Fastenal
FAST
$54.7B
– –
-4,565
Closed -$224K
FEX icon
765
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-1,888
Closed -$221K
FICS icon
766
First Trust International Developed Capital Strength ETF
FICS
$215M
– –
-6,719
Closed -$256K
FTGC icon
767
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-8,898
Closed -$230K
GSY icon
768
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-7,494
Closed -$376K
IBTF
769
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-93,466
Closed -$2.18M
IGRO icon
770
iShares International Dividend Growth ETF
IGRO
$1.28B
– –
-2,677
Closed -$213K
IMCB icon
771
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-2,455
Closed -$204K
IWL icon
772
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-1,567
Closed -$260K
K
773
DELISTED
Kellanova
K
– –
-4,718
Closed -$387K
KIE icon
774
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-4,095
Closed -$243K
KMI icon
775
Kinder Morgan
KMI
$70.6B
– –
-13,966
Closed -$395K
29 30
31
32 33

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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.