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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
+2.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
+56.88%
5 Year Est. Return
+63.29%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$95.4M
Cap. Flow
+$54.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
18.08%
Holding
811
New
48
Increased
395
Reduced
260
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.02M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.68M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.74M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.7M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.38M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Financials 5.74%
3 Consumer Discretionary 3.34%
4 Industrials 2.7%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$102B
$8.41M 0.37%
306,423
+77,939
+34% +$2.12M
UNM icon
77
Unum
UNM
$13.8B
$8.38M 0.37%
108,107
-402
-0.4% -$30.7K
FUTY icon
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$8.37M 0.36%
151,546
-496
-0.3% -$28.4K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8.36M 0.36%
231,802
+7,726
+3% +$282K
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.3M 0.36%
190,107
+40,357
+27% +$1.73M
COF icon
81
Capital One
COF
$124B
$8.16M 0.36%
33,680
-2,066
-6% -$460K
BKNG icon
82
Booking.com
BKNG
$138B
$8.16M 0.36%
38,075
+550
+1% +$113K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.08M 0.35%
159,806
+3,957
+3% +$200K
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.04M 0.35%
303,560
-88,260
-23% -$2.38M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$7.82M 0.34%
66,064
-240
-0.4% -$28.4K
TBLL icon
86
Invesco Short Term Treasury ETF
TBLL
$2.58B
$7.75M 0.34%
73,355
-7,236
-9% -$765K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.44M 0.32%
51,643
-4,033
-7% -$582K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.28M 0.32%
170,423
+11,967
+8% +$530K
CSCO icon
89
Cisco
CSCO
$450B
$7.11M 0.31%
92,358
-1,285
-1% -$95.3K
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$7.05M 0.31%
59,047
-649
-1% -$77.8K
SNA icon
91
Snap-on
SNA
$20.9B
$6.78M 0.3%
19,664
+223
+1% +$76.2K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.5M 0.28%
66,873
+2,017
+3% +$196K
HD icon
93
Home Depot
HD
$332B
$6.33M 0.28%
18,408
-653
-3% -$239K
RTX icon
94
RTX Corp
RTX
$287B
$6.25M 0.27%
34,073
+562
+2% +$97.6K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$6.24M 0.27%
9,452
+1,262
+15% +$843K
DFCF icon
96
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.23M 0.27%
146,422
+31,696
+28% +$1.36M
DISV icon
97
Dimensional International Small Cap Value ETF
DISV
$4.85B
$6.23M 0.27%
163,873
-2,463
-1% -$89.3K
DVY icon
98
iShares Select Dividend ETF
DVY
$24B
$6.22M 0.27%
44,062
+1,149
+3% +$162K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.14M 0.27%
24,534
+102
+0.4% +$25.6K
OSK icon
100
Oshkosh
OSK
$9.67B
$6.04M 0.26%
48,083
+2,199
+5% +$283K
2 3
4
5 6

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IFG Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, IFG Advisory held 811 positions worth $2.3B, up 4.3% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IFG Advisory's Q4 2025 filing shows 48 new, 395 increased, 260 reduced and 61 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 145,694 shares worth $3.97M. The largest sale was First Trust Capital Strength ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFG Advisory's largest Q4 2025 buy was Simplify Managed Futures Strategy ETF: 145,694 shares worth $3.97M.
  • IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $5.1M increase.
  • IFG Advisory's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $5.38M.
  • IFG Advisory fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.18M.
  • IFG Advisory's ten largest holdings make up 18% of its $2.3B portfolio in Q4 2025.
  • IFG Advisory opened 48 new positions and closed 61 in Q4 2025.
  • IFG Advisory's portfolio value rose 4.3% quarter-over-quarter to $2.3B.

Based on IFG Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.