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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
TMO icon
826
Thermo Fisher Scientific
TMO
$211B
– –
-426
Closed -$247K
TMSL icon
827
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
– –
-23,228
Closed -$834K
TNET icon
828
TriNet
TNET
$2.84B
– –
-27,846
Closed -$1.65M
TRMB icon
829
Trimble
TRMB
$12.3B
– –
-2,700
Closed -$212K
TROW icon
830
T. Rowe Price
TROW
$25B
– –
-24,577
Closed -$2.52M
TSLX icon
831
Sixth Street Specialty
TSLX
$1.59B
– –
-21,374
Closed -$464K
TSM icon
832
TSMC
TSM
$2.09T
– –
-11,037
Closed -$3.35M
TSN icon
833
Tyson Foods
TSN
$20.2B
– –
-82,923
Closed -$4.86M
TT icon
834
Trane Technologies
TT
$106B
– –
-1,701
Closed -$662K
TTWO icon
835
Take-Two Interactive
TTWO
$43B
– –
-1,203
Closed -$308K
TXN icon
836
Texas Instruments
TXN
$255B
– –
-1,162
Closed -$202K
UBER icon
837
Uber
UBER
$134B
– –
-3,072
Closed -$251K
UFPI icon
838
UFP Industries
UFPI
$4.97B
– –
-3,621
Closed -$330K
UGI icon
839
UGI
UGI
$8B
– –
-16,263
Closed -$609K
ULTA icon
840
Ulta Beauty
ULTA
$20.4B
– –
-645
Closed -$390K
UNH icon
841
UnitedHealth
UNH
$382B
– –
-3,739
Closed -$1.23M
UNM icon
842
Unum
UNM
$13.8B
– –
-108,107
Closed -$8.38M
UNP icon
843
Union Pacific
UNP
$183B
– –
-2,309
Closed -$534K
USB icon
844
US Bancorp
USB
$99.6B
– –
-17,352
Closed -$926K
USFR icon
845
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-313,678
Closed -$15.8M
V icon
846
Visa
V
$677B
– –
-4,238
Closed -$1.49M
VALE icon
847
Vale
VALE
$62.9B
– –
-34,221
Closed -$446K
VCIT icon
848
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-48,191
Closed -$4.04M
VCLT icon
849
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-38,222
Closed -$2.9M
VEU icon
850
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-12,879
Closed -$947K
32 33
34
35 36

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ACM
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DVF
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AP
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CWM
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RF
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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.