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IFG Advisory Portfolio holdings
AUM
$2.85B
Turnover
86.22%
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
(+8,083%)
Cap. Flow
+$2.74B
Cap. Flow % of AUM
Cap. Flow %
96.13%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,373
New
2,036
Increased
260
Reduced
11
Closed
10
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$59.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$52.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$48.5M |
| 5 |
Apple
AAPL
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$164K |
| 2 |
Brookfield Asset Management
BAM
|
+$147K |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$139K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$120K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Keysight
KEYS
$53.6B
| $9.9M | 0.35% |
+28,333
| New | +$9.7M |
2026 Q2
0 quarters
|
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $9.9M | 0.35% |
+249,733
| New | +$10.1M |
2026 Q2
0 quarters
|
|
78
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $9.8M | 0.34% |
+194,182
| New | +$9.8M |
2026 Q2
0 quarters
|
|
79
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $9.7M | 0.34% |
236,272
+231,852
| +5,246% | +$9.16M |
2024 Q2
8 quarters
|
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $9.7M | 0.34% |
+52,321
| New | +$9.09M |
2026 Q2
0 quarters
|
|
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $9.7M | 0.34% |
+340,699
| New | +$9.7M |
2026 Q2
0 quarters
|
|
82
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $9.42M | 0.33% |
+186,565
| New | +$9.44M |
2026 Q2
0 quarters
|
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $9.23M | 0.32% |
100,100
+99,278
| +12,078% | +$9.14M |
2023 Q4
10 quarters
|
|
84
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $9.16M | 0.32% |
+184,834
| New | +$9.17M |
2026 Q2
0 quarters
|
|
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.12M | 0.32% |
+47,886
| New | +$8.18M |
2026 Q2
0 quarters
|
|
86
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $9.12M | 0.32% |
+156,107
| New | +$9.13M |
2026 Q2
0 quarters
|
|
87
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $9.06M | 0.32% |
+100,537
| New | +$8.36M |
2026 Q2
0 quarters
|
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $8.97M | 0.31% |
+26,174
| New | +$7.81M |
2026 Q2
0 quarters
|
|
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $8.9M | 0.31% |
+346,590
| New | +$8.99M |
2026 Q2
0 quarters
|
|
90
Bank of New York Mellon
BNY
$98.6B
| $8.44M | 0.3% |
+58,329
| New | +$7.98M |
2026 Q2
0 quarters
|
|
91
Snap-on
SNA
$18.5B
| $8.15M | 0.29% |
+20,251
| New | +$7.65M |
2026 Q2
0 quarters
|
|
92
SPDR Gold Trust
GLD
$135B
| $8.13M | 0.28% |
22,061
+21,733
| +6,626% | +$9M |
2023 Q3
11 quarters
|
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $7.74M | 0.27% |
+170,778
| New | +$7.73M |
2026 Q2
0 quarters
|
|
94
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $7.63M | 0.27% |
190,046
+187,232
| +6,654% | +$7.77M |
2024 Q1
9 quarters
|
|
95
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $7.58M | 0.27% |
179,554
+167,024
| +1,333% | +$7.06M |
2022 Q4
14 quarters
|
|
96
GMO US Quality ETF
QLTY
$5.33B
| $7.56M | 0.27% |
+181,730
| New | +$7.29M |
2026 Q2
0 quarters
|
|
97
Convergence Long/Short Equity ETF
CLSE
$967M
| $7.55M | 0.26% |
+221,298
| New | +$7.16M |
2026 Q2
0 quarters
|
|
98
Oshkosh
OSK
$8.13B
| $7.42M | 0.26% |
+48,377
| New | +$6.82M |
2026 Q2
0 quarters
|
|
99
Capital Group Growth ETF
CGGR
$25.3B
| $7.24M | 0.25% |
+153,394
| New | +$6.93M |
2026 Q2
0 quarters
|
|
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $7.13M | 0.25% |
+59,885
| New | +$6.48M |
2026 Q2
0 quarters
|
|
Similar funds
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.