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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
(+8,083%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,373
New
2,036
Increased
260
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$59.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$52.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$48.5M |
| 5 |
Apple
AAPL
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$164K |
| 2 |
Brookfield Asset Management
BAM
|
+$147K |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$139K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$120K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.5B
| $5.85M | 0.2% |
37,421
+35,774
| +2,172% | +$5.51M |
|
127
iShares National Muni Bond ETF
MUB
$44.9B
| $5.83M | 0.2% |
+54,148
| New | +$5.79M |
|
|
VPU
128
Vanguard Utilities ETF
VPU
$8.31B
| $5.82M | 0.2% |
+29,727
| New | +$5.83M |
|
129
Aflac
AFL
$57.5B
| $5.79M | 0.2% |
49,411
+48,995
| +11,778% | +$5.64M |
|
130
Corpay
CPAY
$26.7B
| $5.78M | 0.2% |
+17,343
| New | +$5.76M |
|
131
Omnicom Group
OMC
$21.5B
| $5.67M | 0.2% |
+77,846
| New | +$5.86M |
|
132
Vanguard Total International Stock ETF
VXUS
$165B
| $5.66M | 0.2% |
+66,243
| New | +$5.55M |
|
133
Palantir
PLTR
$407B
| $5.65M | 0.2% |
48,446
+47,873
| +8,355% | +$6.53M |
|
134
iShares US Technology ETF
IYW
$25.1B
| $5.62M | 0.2% |
22,264
+21,174
| +1,943% | +$4.86M |
|
|
TBIL
135
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $5.59M | 0.2% |
112,142
+111,841
| +37,156% | +$5.58M |
|
|
BPRE
136
Bluerock Private Real Estate Fund
BPRE
| $5.59M | 0.2% |
429,508
+427,430
| +20,569% | +$6.63M |
|
137
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $5.49M | 0.19% |
+107,738
| New | +$5.36M |
|
138
TSMC
TSM
$2.26T
| $5.48M | 0.19% |
+11,469
| New | +$4.65M |
|
139
Tesla
TSLA
$1.45T
| $5.47M | 0.19% |
13,003
+12,985
| +72,139% | +$5.16M |
|
140
Alphabet (Google) Class A
GOOGL
$4.04T
| $5.43M | 0.19% |
+15,183
| New | +$5.47M |
|
141
VanEck High Yield Muni ETF
HYD
$4.24B
| $5.3M | 0.19% |
+102,800
| New | +$5.25M |
|
142
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $5.26M | 0.18% |
+278,822
| New | +$5.28M |
|
143
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $5.21M | 0.18% |
+15,141
| New | +$5.05M |
|
144
Johnson Controls International
JCI
$87.8B
| $5.2M | 0.18% |
+35,612
| New | +$5.03M |
|
145
SEI Investments
SEIC
$12.9B
| $5.2M | 0.18% |
+59,268
| New | +$5.17M |
|
146
Eli Lilly
LLY
$1T
| $5.2M | 0.18% |
+4,333
| New | +$4.43M |
|
147
VanEck Semiconductor ETF
SMH
$69.9B
| $5.1M | 0.18% |
7,779
+7,754
| +31,016% | +$4.23M |
|
148
Nucor
NUE
$58.5B
| $5.07M | 0.18% |
+22,760
| New | +$5.15M |
|
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $5.04M | 0.18% |
+164,695
| New | +$5.06M |
|
150
Chubb
CB
$130B
| $5M | 0.18% |
+14,679
| New | +$4.79M |
|
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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.