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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
(-98%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-6,521.04%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
922
New
172
Increased
2
Reduced
161
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$5.63M |
| 2 |
Delek Logistics
DKL
|
+$1.77M |
| 3 |
MPLX
MPLX
|
+$1.49M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.48M |
| 5 |
Western Midstream Partners
WES
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$50.5M |
| 4 |
Apple
AAPL
|
+$43M |
| 5 |
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% |
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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.