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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
OKLO
801
Oklo
OKLO
$7.92B
$249K 0.01%
4,751
+4,729
+21,495% +$295K
NVT icon
802
nVent Electric
NVT
$25.7B
$249K 0.01%
+1,465
New +$228K
PEG icon
803
Public Service Enterprise Group
PEG
$36.2B
$248K 0.01%
3,059
+2,309
+308% +$184K
FCX icon
804
Freeport-McMoran
FCX
$109B
$248K 0.01%
+3,944
New +$254K
JUNW icon
805
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$248K 0.01%
+7,203
New +$246K
MISL icon
806
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
$248K 0.01%
+5,408
New +$248K
IBDV icon
807
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$246K 0.01%
+11,307
New +$247K
VTES icon
808
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$246K 0.01%
+2,425
New +$245K
LPLA icon
809
LPL Financial
LPLA
$27.5B
$246K 0.01%
+872
New +$262K
KVUE icon
810
Kenvue
KVUE
$34.1B
$245K 0.01%
+12,804
New +$226K
PRF icon
811
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$244K 0.01%
+4,510
New +$235K
QLTA icon
812
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$244K 0.01%
+5,125
New +$244K
CALF icon
813
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$240K 0.01%
+4,748
New +$229K
ICOW icon
814
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$240K 0.01%
+5,772
New +$254K
BND icon
815
Vanguard Total Bond Market
BND
$162B
$240K 0.01%
3,264
+2,774
+566% +$204K
JKHY icon
816
Jack Henry & Associates
JKHY
$11.1B
$239K 0.01%
+1,732
New +$246K
SEIE
817
SEI Select International Equity ETF
SEIE
$1.31B
$239K 0.01%
6,722
+2,195
+48% +$76.3K
IAT icon
818
iShares US Regional Banks ETF
IAT
$645M
$237K 0.01%
+3,815
New +$222K
ONEQ icon
819
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$237K 0.01%
+2,297
New +$229K
NOC icon
820
Northrop Grumman
NOC
$73.2B
$237K 0.01%
465
+360
+343% +$208K
UBER icon
821
Uber
UBER
$145B
$236K 0.01%
+3,268
New +$240K
IBTH icon
822
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$236K 0.01%
+10,536
New +$236K
FTSL icon
823
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$235K 0.01%
5,259
+5,206
+9,823% +$234K
NEAR icon
824
iShares Short Maturity Bond ETF
NEAR
$5.09B
$235K 0.01%
+4,641
New +$235K
F icon
825
Ford
F
$53.6B
$233K 0.01%
+16,795
New +$227K
31 32
33
34 35

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KFC
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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.