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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
ALB icon
1051
Albemarle
ALB
$14.9B
$109K ﹤0.01%
+809
New +$143K
SPGI icon
1052
S&P Global
SPGI
$123B
$109K ﹤0.01%
+268
New +$113K
ESGV icon
1053
Vanguard ESG US Stock ETF
ESGV
$13.4B
$109K ﹤0.01%
+824
New +$105K
COWG icon
1054
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$109K ﹤0.01%
+2,703
New +$101K
BLV icon
1055
Vanguard Long-Term Bond ETF
BLV
$5.69B
$108K ﹤0.01%
1,571
+1,427
+991% +$97.9K
VOOG icon
1056
Vanguard S&P 500 Growth ETF
VOOG
$27B
$108K ﹤0.01%
+1,302
New +$103K
ETHA
1057
iShares Ethereum Trust ETF
ETHA
$8.56B
$107K ﹤0.01%
+9,015
New +$140K
GNR icon
1058
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$107K ﹤0.01%
+1,588
New +$116K
DBEM icon
1059
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
$107K ﹤0.01%
+2,600
New +$101K
VCX
1060
Fundrise Innovation Fund
VCX
$107K ﹤0.01%
+1,233
New +$176K
SHW icon
1061
Sherwin-Williams
SHW
$77.8B
$106K ﹤0.01%
309
+209
+209% +$66.8K
EUHY
1062
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$254M
$106K ﹤0.01%
+1,970
New +$105K
BJAN icon
1063
Innovator US Equity Buffer ETF January
BJAN
$348M
$106K ﹤0.01%
+1,802
New +$104K
DFEB icon
1064
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$106K ﹤0.01%
+2,100
New +$104K
MMIT icon
1065
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$106K ﹤0.01%
+4,347
New +$106K
SPYC icon
1066
Simplify US Equity PLUS Convexity ETF
SPYC
$115M
$105K ﹤0.01%
+2,307
New +$102K
PCEF icon
1067
Invesco CEF Income Composite ETF
PCEF
$803M
$104K ﹤0.01%
5,140
-583
-10% -$11.6K
EVIM icon
1068
Eaton Vance Intermediate Municipal Income ETF
EVIM
$284M
$104K ﹤0.01%
+1,951
New +$103K
BBH icon
1069
VanEck Biotech ETF
BBH
$466M
$103K ﹤0.01%
+509
New +$95.7K
VFC icon
1070
VF Corp
VFC
$5.08B
$103K ﹤0.01%
+6,186
New +$111K
ING icon
1071
ING
ING
$104B
$103K ﹤0.01%
+3,268
New +$96.7K
AB icon
1072
AllianceBernstein
AB
$3.39B
$102K ﹤0.01%
+2,909
New +$110K
QEFA icon
1073
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$102K ﹤0.01%
+1,066
New +$103K
VST icon
1074
Vistra
VST
$50.7B
$102K ﹤0.01%
+645
New +$100K
IBMR icon
1075
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$102K ﹤0.01%
+4,018
New +$102K
41 42
43
44 45

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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
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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.