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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
KEYS icon
76
Keysight
KEYS
$56.8B
$9.92M 0.35%
+28,333
New +$9.66M
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$9.91M 0.35%
+249,733
New +$10.1M
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.78M 0.34%
+194,182
New +$9.79M
TCAF icon
79
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$9.71M 0.34%
236,272
+231,852
+5,246% +$9.16M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$9.69M 0.34%
+52,321
New +$9.09M
SPTI icon
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.67M 0.34%
+340,699
New +$9.69M
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$9.42M 0.33%
+186,565
New +$9.44M
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$9.23M 0.32%
100,100
+99,278
+12,078% +$9.14M
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$18.8B
$9.16M 0.32%
+184,834
New +$9.17M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.12M 0.32%
+47,886
New +$8.18M
FUTY icon
86
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$9.12M 0.32%
+156,107
New +$9.13M
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$9.06M 0.32%
+100,537
New +$8.36M
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$8.97M 0.31%
+26,174
New +$7.81M
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$8.9M 0.31%
+346,590
New +$8.99M
BNY
90
Bank of New York Mellon
BNY
$110B
$8.44M 0.3%
+58,329
New +$7.98M
SNA icon
91
Snap-on
SNA
$19.7B
$8.15M 0.29%
+20,251
New +$7.65M
GLD icon
92
SPDR Gold Trust
GLD
$148B
$8.13M 0.28%
22,061
+21,733
+6,626% +$9M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.74M 0.27%
+170,778
New +$7.73M
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$5.28B
$7.63M 0.27%
190,046
+187,232
+6,654% +$7.77M
DFCF icon
95
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$7.58M 0.27%
179,554
+167,024
+1,333% +$7.06M
QLTY icon
96
GMO US Quality ETF
QLTY
$5.13B
$7.56M 0.27%
+181,730
New +$7.29M
CLSE icon
97
Convergence Long/Short Equity ETF
CLSE
$916M
$7.55M 0.26%
+221,298
New +$7.16M
OSK icon
98
Oshkosh
OSK
$9.49B
$7.42M 0.26%
+48,377
New +$6.82M
CGGR icon
99
Capital Group Growth ETF
CGGR
$25.4B
$7.24M 0.25%
+153,394
New +$6.93M
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.13M 0.25%
+59,885
New +$6.48M
2 3
4
5 6

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KFC
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HJGA
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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
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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.