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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
WGO icon
876
Winnebago Industries
WGO
$870M
– –
-23,528
Closed -$953K
WHR icon
877
Whirlpool
WHR
$2.42B
– –
-4,428
Closed -$319K
WM icon
878
Waste Management
WM
$95.9B
– –
-1,745
Closed -$383K
WRB icon
879
W.R. Berkley
WRB
$28B
– –
-4,630
Closed -$325K
WTMF icon
880
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-5,270
Closed -$200K
WTV icon
881
WisdomTree US Value Fund
WTV
$3.11B
– –
-54,910
Closed -$5.12M
WWD icon
882
Woodward
WWD
$25B
– –
-1,075
Closed -$325K
XAR icon
883
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-5,076
Closed -$1.22M
XEL icon
884
Xcel Energy
XEL
$51B
– –
-7,686
Closed -$568K
XLE icon
885
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-26,875
Closed -$1.2M
XLC icon
886
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-21,611
Closed -$2.54M
XLF icon
887
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-169,678
Closed -$9.29M
XLG icon
888
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-280,299
Closed -$16.6M
XLI icon
889
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-38,469
Closed -$5.97M
XLK icon
890
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-51,643
Closed -$7.44M
XLP icon
891
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-122,677
Closed -$9.53M
XLRE icon
892
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-25,618
Closed -$1.03M
XLU icon
893
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-170,423
Closed -$7.28M
XLV icon
894
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-18,827
Closed -$2.91M
XLY icon
895
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-30,895
Closed -$3.69M
XMHQ icon
896
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-8,292
Closed -$849K
XSMO icon
897
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-8,184
Closed -$589K
XT icon
898
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-7,012
Closed -$489K
XYL icon
899
Xylem
XYL
$28.5B
– –
-27,382
Closed -$3.73M
YUM icon
900
Yum! Brands
YUM
$41B
– –
-2,009
Closed -$304K
33 34 35
36
37

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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.