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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
DFAU icon
876
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$195K 0.01%
3,773
-23
-0.6% -$1.15K
WAT icon
877
Waters Corp
WAT
$39.8B
$195K 0.01%
+520
New +$177K
JMUB icon
878
JPMorgan Municipal ETF
JMUB
$8.63B
$194K 0.01%
+3,822
New +$192K
DNP icon
879
DNP Select Income Fund
DNP
$4.04B
$193K 0.01%
+17,931
New +$191K
ROBO icon
880
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$193K 0.01%
+2,256
New +$185K
MFSV
881
MFS Active Value ETF
MFSV
$597M
$193K 0.01%
+6,757
New +$188K
MELI icon
882
Mercado Libre
MELI
$95.1B
$192K 0.01%
+113
New +$193K
PPH icon
883
VanEck Pharmaceutical ETF
PPH
$1.01B
$191K 0.01%
+1,751
New +$181K
ESGE icon
884
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$190K 0.01%
+3,483
New +$182K
BDEC icon
885
Innovator US Equity Buffer ETF December
BDEC
$215M
$190K 0.01%
+3,575
New +$186K
GGOV
886
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$188K 0.01%
+3,745
New +$187K
MDLZ icon
887
Mondelez International
MDLZ
$79.7B
$187K 0.01%
3,234
+2,658
+461% +$160K
FNDA icon
888
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$187K 0.01%
+4,914
New +$175K
PRU icon
889
Prudential Financial
PRU
$40.6B
$187K 0.01%
1,732
+1,643
+1,846% +$167K
TOTL icon
890
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$187K 0.01%
+4,737
New +$187K
FXH icon
891
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$187K 0.01%
+1,527
New +$175K
MOAT icon
892
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$187K 0.01%
1,796
+1,707
+1,918% +$173K
AMUN
893
abrdn Ultra Short Municipal Income Active ETF
AMUN
$55.1M
$186K 0.01%
+7,126
New +$186K
CMG icon
894
Chipotle Mexican Grill
CMG
$45.6B
$185K 0.01%
+5,450
New +$178K
SMIN icon
895
iShares MSCI India Small-Cap ETF
SMIN
$766M
$185K 0.01%
+2,617
New +$174K
MZTI
896
The Marzetti Company
MZTI
$2.76B
$184K 0.01%
+1,616
New +$194K
FEM icon
897
First Trust Emerging Markets AlphaDEX Fund
FEM
$830M
$182K 0.01%
+5,699
New +$184K
SEEM
898
SEI Select Emerging Markets Equity ETF
SEEM
$683M
$182K 0.01%
4,545
+463
+11% +$17.5K
JANZ icon
899
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$182K 0.01%
+4,446
New +$178K
FDXF
900
FedEx Freight
FDXF
$18.7B
$182K 0.01%
+1,204
New +$197K
34 35
36
37 38

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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.