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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
SGOV icon
776
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-10,675
Closed -$1.07M
SHM icon
777
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-12,048
Closed -$578K
SHOP icon
778
Shopify
SHOP
$148B
– –
-1,926
Closed -$310K
SHV icon
779
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-17,362
Closed -$1.91M
SHY icon
780
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-11,607
Closed -$961K
SKYY icon
781
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-9,457
Closed -$1.23M
SLB icon
782
SLB Ltd
SLB
$77.8B
– –
-7,519
Closed -$289K
SLYG icon
783
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-30,703
Closed -$2.89M
SLYV icon
784
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-25,744
Closed -$2.34M
SMLF icon
785
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-3,890
Closed -$291K
SNA icon
786
Snap-on
SNA
$20.9B
– –
-19,664
Closed -$6.78M
SNPS icon
787
Synopsys
SNPS
$71.5B
– –
-616
Closed -$289K
SNY icon
788
Sanofi
SNY
$104B
– –
-9,213
Closed -$446K
SOXX icon
789
iShares Semiconductor ETF
SOXX
$44.2B
– –
-2,889
Closed -$870K
SPDW icon
790
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-6,619
Closed -$294K
SPG icon
791
Simon Property Group
SPG
$74.5B
– –
-1,726
Closed -$319K
SPHD icon
792
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-8,176
Closed -$392K
SPHQ icon
793
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-26,243
Closed -$1.97M
SPIP icon
794
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-202,235
Closed -$5.25M
SPIB icon
795
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-174,387
Closed -$5.9M
SPMD icon
796
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-79,375
Closed -$4.6M
SPMO icon
797
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-59,047
Closed -$7.05M
SPSM icon
798
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-24,714
Closed -$1.16M
SPTI icon
799
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-301,794
Closed -$8.7M
SPTL icon
800
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-303,560
Closed -$8.04M
30 31
32
33 34

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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.