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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
(+4.3%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
811
New
48
Increased
395
Reduced
260
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.02M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$4M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.92M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$5.38M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.74M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
United Bankshares
UBSI
$6.55B
| – | – |
-19,235
| Closed | -$716K |
|
802
Pacer American Energy Infrastructure ETF
USAI
$119M
| – | – |
-7,044
| Closed | -$281K |
|
803
Reaves Utility Income Fund
UTG
$3.69B
| – | – |
-5,418
| Closed | -$215K |
|
804
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| – | – |
-4,080
| Closed | -$296K |
|
805
Vertiv
VRT
$112B
| – | – |
-3,153
| Closed | -$476K |
|
806
Warner Music
WMG
$13.8B
| – | – |
-11,297
| Closed | -$385K |
|
807
Williams Companies
WMB
$90.5B
| – | – |
-3,296
| Closed | -$209K |
|
808
Worthington Enterprises
WOR
$2.76B
| – | – |
-15,514
| Closed | -$861K |
|
809
Worthington Steel
WS
$1.8B
| – | – |
-15,178
| Closed | -$461K |
|
|
CRWV
810
CoreWeave
CRWV
$39.2B
| – | – |
-14,883
| Closed | -$2.04M |
|
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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.