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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
CHKP icon
101
Check Point Software Technologies
CHKP
$13.3B
$6.02M 0.26%
32,424
+454
+1% +$87.8K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.97M 0.26%
38,469
+1,585
+4% +$244K
FBND icon
103
Fidelity Total Bond ETF
FBND
$26.9B
$5.96M 0.26%
129,434
+9,053
+8% +$420K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.93M 0.26%
64,897
+3,638
+6% +$329K
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.9M 0.26%
174,387
+9,247
+6% +$313K
CGGR icon
106
Capital Group Growth ETF
CGGR
$23.5B
$5.89M 0.26%
132,543
+24,907
+23% +$1.1M
CTSH icon
107
Cognizant
CTSH
$21.5B
$5.82M 0.25%
70,174
+2,194
+3% +$164K
KEYS icon
108
Keysight
KEYS
$54.5B
$5.79M 0.25%
28,502
+494
+2% +$91.7K
DFUS
109
Dimensional US Equity ETF
DFUS
$20.7B
$5.75M 0.25%
77,491
-2,344
-3% -$172K
AFL icon
110
Aflac
AFL
$63.9B
$5.72M 0.25%
51,916
-1,278
-2% -$141K
TSLA icon
111
Tesla
TSLA
$1.24T
$5.66M 0.25%
12,588
-115
-0.9% -$51K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.63M 0.25%
71,398
+2,176
+3% +$172K
VZ icon
113
Verizon
VZ
$194B
$5.62M 0.24%
138,023
+5,066
+4% +$205K
PM icon
114
Philip Morris
PM
$301B
$5.59M 0.24%
34,835
+848
+2% +$131K
TM icon
115
Toyota
TM
$210B
$5.45M 0.24%
25,477
+1,129
+5% +$229K
TDTF icon
116
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5.43M 0.24%
226,386
+12,485
+6% +$302K
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.32M 0.23%
57,648
+10,212
+22% +$926K
QCOM icon
118
Qualcomm
QCOM
$176B
$5.26M 0.23%
30,744
+3,076
+11% +$527K
SPIP icon
119
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.25M 0.23%
202,235
+11,654
+6% +$306K
CPAY icon
120
Corpay
CPAY
$24.2B
$5.18M 0.23%
17,200
+761
+5% +$221K
OMC icon
121
Omnicom Group
OMC
$22.7B
$5.16M 0.22%
63,848
+2,434
+4% +$186K
WTV icon
122
WisdomTree US Value Fund
WTV
$3.11B
$5.12M 0.22%
54,910
+3,092
+6% +$284K
VPU
123
Vanguard Utilities ETF
VPU
$8.83B
$5.11M 0.22%
27,621
+6
+0% +$1.15K
FN icon
124
Fabrinet
FN
$17.1B
$5.03M 0.22%
11,058
+291
+3% +$127K
FFLC icon
125
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$4.99M 0.22%
93,501
+2,697
+3% +$142K
3 4
5
6 7

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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.