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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
SPVM icon
801
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
– –
-12,536
Closed -$850K
SPY icon
802
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,544
Closed -$663K
SPYD icon
803
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-42,611
Closed -$1.84M
SPYI icon
804
NEOS S&P 500 High Income ETF
SPYI
$10.4B
– –
-65,720
Closed -$3.45M
SRCE icon
805
1st Source
SRCE
$2.07B
– –
-15,592
Closed -$974K
SRE icon
806
Sempra
SRE
$60.8B
– –
-4,536
Closed -$400K
SSB icon
807
SouthState Bank Corp
SSB
$10.3B
– –
-2,700
Closed -$254K
STAG icon
808
STAG Industrial
STAG
$7.86B
– –
-11,165
Closed -$410K
STEW
809
SRH Total Return Fund
STEW
$1.75B
– –
-35,248
Closed -$654K
STIP icon
810
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-118,473
Closed -$12.1M
STT icon
811
State Street
STT
$50.9B
– –
-14,215
Closed -$1.83M
SUB icon
812
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-8,967
Closed -$957K
SYK icon
813
Stryker
SYK
$127B
– –
-3,032
Closed -$1.07M
SYY icon
814
Sysco
SYY
$39.7B
– –
-4,401
Closed -$324K
TBLL icon
815
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-73,355
Closed -$7.75M
TD icon
816
Toronto Dominion Bank
TD
$198B
– –
-21,832
Closed -$2.06M
TDIV icon
817
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-5,343
Closed -$517K
TDTF icon
818
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-226,386
Closed -$5.43M
TDTT icon
819
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-88,432
Closed -$2.13M
TEL icon
820
TE Connectivity
TEL
$58.8B
– –
-5,081
Closed -$1.16M
TGT icon
821
Target
TGT
$62.1B
– –
-8,426
Closed -$824K
TJX icon
822
TJX Companies
TJX
$170B
– –
-10,572
Closed -$1.62M
TLH icon
823
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-9,478
Closed -$964K
TLT icon
824
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,628
Closed -$491K
TM icon
825
Toyota
TM
$210B
– –
-25,477
Closed -$5.45M
31 32
33
34 35

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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.