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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
+1.7%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$2.26B
Cap. Flow
-$2.27B
Cap. Flow %
-6,519.14%
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 Morningstar 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 Miscellaneous 41.27%
2 Energy 20.76%
3 Financials 18.29%
4 Utilities 6.06%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
901
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
– –
-16,482
Closed -$888K
VTEI icon
902
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
– –
-4,200
Closed -$423K
FFLC icon
903
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
-93,501
Closed -$4.99M
CPAY icon
904
Corpay
CPAY
$26.5B
– –
-17,200
Closed -$5.18M
EVTR icon
905
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
– –
-4,584
Closed -$236K
PTL icon
906
Inspire 500 ETF
PTL
$899M
– –
-3,721
Closed -$924K
CGGE
907
Capital Group Global Equity ETF
CGGE
$3.11B
– –
-7,521
Closed -$238K
CGNG
908
Capital Group New Geography Equity ETF
CGNG
$2.96B
– –
-29,899
Closed -$955K
ILOW
909
AB International Low Volatility Equity ETF
ILOW
$1.88B
– –
-65,242
Closed -$2.78M
QQA
910
Invesco QQQ Income Advantage ETF
QQA
$847M
– –
-12,510
Closed -$663K
ETHA
911
iShares Ethereum Trust ETF
ETHA
$7.77B
– –
-9,588
Closed -$215K
UCB
912
United Community Banks
UCB
$4.25B
– –
-15,501
Closed -$484K
KHPI
913
Kensington Hedged Premium Income ETF
KHPI
$427M
– –
-36,521
Closed -$937K
WCMI
914
First Trust WCM International Equity ETF
WCMI
$1.9B
– –
-14,418
Closed -$245K
THRO
915
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
– –
-85,161
Closed -$3.28M
BAI
916
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
– –
-45,452
Closed -$1.51M
HIMU
917
iShares High Yield Muni Active ETF
HIMU
$2.5B
– –
-11,559
Closed -$563K
TNGY
918
Tortoise Energy ETF
TNGY
$582M
– –
-38,777
Closed -$351K
EVMO
919
Eaton Vance Mortgage Opportunities ETF
EVMO
$873M
– –
-9,939
Closed -$504K
BDYN
920
iShares Dynamic Equity Active ETF
BDYN
$3.11B
– –
-20,092
Closed -$515K
FSSL
921
FS Specialty Lending Fund
FSSL
$875M
– –
-26,983
Closed -$382K
33 34 35 36
37

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SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
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 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 Miscellaneous at 41% of assets, down from 70% a quarter earlier, followed by Energy and Financials.

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.