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IFG Advisory Portfolio holdings

AUM $34.9M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$2.26B
Cap. Flow
-$2.27B
Cap. Flow %
-6,521.04%
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 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 Energy 20.76%
2 Financials 18.29%
3 Utilities 6.06%
4 Technology 4.28%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$102K 0.29%
1,401
-24,590
-95% -$1.82M
BUFG icon
77
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$102K 0.29%
+3,797
New +$104K
AGNC icon
78
AGNC Investment
AGNC
$12.3B
$100K 0.29%
10,000
-35,158
-78% -$389K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$99.6K 0.29%
+5,102
New +$99.8K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$98.3K 0.28%
1,935
-21,375
-92% -$1.04M
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$7.1B
$98.1K 0.28%
+4,805
New +$99.2K
BGH
82
Barings Global Short Duration High Yield Fund
BGH
$281M
$92.9K 0.27%
+6,800
New +$98.9K
CVX icon
83
Chevron
CVX
$388B
$90.6K 0.26%
438
-16,347
-97% -$2.98M
DGCB icon
84
Dimensional Global Credit ETF
DGCB
$1.07B
$89.4K 0.26%
+1,651
New +$90.1K
SIVR icon
85
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$89.3K 0.26%
1,247
-28,159
-96% -$2.25M
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$89.2K 0.26%
2,635
-11,596
-81% -$405K
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.82B
$88.7K 0.25%
+1,770
New +$88.9K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$88.7K 0.25%
1,780
-7,137
-80% -$358K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$86.9K 0.25%
1,356
-29,387
-96% -$1.94M
MFC icon
90
Manulife Financial
MFC
$72.6B
$86.1K 0.25%
+2,500
New +$90K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85.8K 0.25%
132
-98,301
-100% -$66.8M
GLP icon
92
Global Partners
GLP
$1.64B
$84.2K 0.24%
+2,000
New +$92.5K
ISD
93
PGIM High Yield Bond Fund
ISD
$414M
$84.1K 0.24%
+6,390
New +$90.7K
PLTR icon
94
Palantir
PLTR
$295B
$83.8K 0.24%
573
-54,660
-99% -$8.36M
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$82.8K 0.24%
+4,219
New +$83.2K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$82.4K 0.24%
+900
New +$84K
PBA icon
97
Pembina Pipeline
PBA
$29.9B
$80.6K 0.23%
+1,800
New +$76.3K
BUFS
98
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$78.4K 0.22%
+3,398
New +$79.2K
GTO icon
99
Invesco Total Return Bond ETF
GTO
$2.4B
$78.1K 0.22%
1,668
-227,106
-99% -$10.8M
ETR icon
100
Entergy
ETR
$54.1B
$76.4K 0.22%
680
-4,930
-88% -$496K
2 3
4
5 6

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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 Energy at 21% of assets, up from 1.2% a quarter earlier, followed by Financials and Utilities.

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.