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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
DXCM icon
926
DexCom
DXCM
$31.7B
$169K 0.01%
+2,507
New +$167K
NDAQ icon
927
Nasdaq
NDAQ
$52.7B
$168K 0.01%
+2,134
New +$187K
VCR icon
928
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$168K 0.01%
+423
New +$164K
DECZ icon
929
TrueShares Structured Outcome December ETF
DECZ
$36.8M
$166K 0.01%
+3,843
New +$162K
FAX
930
abrdn Asia-Pacific Income Fund
FAX
$599M
$166K 0.01%
11,262
+7,289
+183% +$107K
OXM icon
931
Oxford Industries
OXM
$459M
$165K 0.01%
+4,728
New +$197K
IYM icon
932
iShares US Basic Materials ETF
IYM
$1.21B
$165K 0.01%
+918
New +$168K
IWO icon
933
iShares Russell 2000 Growth ETF
IWO
$14.4B
$164K 0.01%
+416
New +$152K
DFGX icon
934
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$163K 0.01%
3,044
+494
+19% +$26.2K
DGS icon
935
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$163K 0.01%
+2,513
New +$161K
MDYG icon
936
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$163K 0.01%
+1,450
New +$154K
BSCQ icon
937
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$162K 0.01%
8,315
+3,213
+63% +$62.8K
GDIV icon
938
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$160K 0.01%
+8,696
New +$157K
BOTZ icon
939
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$159K 0.01%
+4,185
New +$159K
CME icon
940
CME Group
CME
$98.8B
$158K 0.01%
+717
New +$198K
BUFH
941
FT Vest Laddered Max Buffer ETF
BUFH
$61.7M
$158K 0.01%
7,385
+935
+14% +$19.9K
DUSB icon
942
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.27B
$157K 0.01%
3,100
+270
+10% +$13.7K
CGSD icon
943
Capital Group Short Duration Income ETF
CGSD
$2.55B
$157K 0.01%
+6,105
New +$158K
MFSG
944
MFS Active Growth ETF
MFSG
$380M
$156K 0.01%
+5,166
New +$151K
WTMF icon
945
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$156K 0.01%
+3,827
New +$156K
HYLS icon
946
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$156K 0.01%
3,826
+3,446
+907% +$141K
JPUS
947
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$155K 0.01%
+1,108
New +$151K
KEY icon
948
KeyCorp
KEY
$23.2B
$155K 0.01%
6,725
+5,285
+367% +$115K
CCL icon
949
Carnival Corporation Ltd
CCL
$31.1B
$155K 0.01%
+5,424
New +$148K
ELV icon
950
Elevance Health
ELV
$86.1B
$153K 0.01%
+395
New +$146K
36 37
38
39 40

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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.